Aldar Properties PJSC (ADX:ALDAR)
United Arab Emirates · Delayed Price · Currency is AED 7.53
-0.12 (-1.57%)
At close: Sep 2, 2026
Aldar Properties PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,203 | 7,611 | 5,596 | 3,922 | 2,944 | 2,316 |
Depreciation & Amortization | 702.11 | 640.03 | 570.92 | 449.52 | 349.54 | 244.26 |
Other Amortization | 77.15 | 77.15 | 49.81 | 29.67 | 44.03 | 10 |
Loss (Gain) From Sale of Assets | -8.56 | -16.67 | -81.29 | -40.79 | -28.83 | -12.6 |
Asset Writedown & Restructuring Costs | -1,147 | -1,056 | -741.48 | -600.16 | -743.12 | -117.32 |
Loss (Gain) From Sale of Investments | -151.28 | -119.57 | -48.97 | -2.6 | -12.57 | 1.27 |
Loss (Gain) on Equity Investments | -3.52 | -0.17 | 1.9 | 7.42 | 7.77 | 8.21 |
Provision & Write-off of Bad Debts | 25.62 | 25.62 | 8.44 | 45.15 | 47.96 | - |
Other Operating Activities | 3,106 | 2,799 | 1,568 | 866.16 | 647.94 | 161.13 |
Change in Accounts Receivable | -5,677 | -6,876 | -5,401 | -1,817 | -1,327 | 757.06 |
Change in Inventory | -7,842 | -3,193 | -1,586 | -810.61 | 155.71 | 43.65 |
Change in Accounts Payable | 8,607 | 5,728 | 2,301 | -2,108 | 2,782 | 1,701 |
Change in Unearned Revenue | -1,068 | 2,080 | 1,847 | 3,757 | 1,120 | 53.9 |
Change in Other Net Operating Assets | 1,012 | 527.13 | 1,038 | -108.65 | 312.94 | 634.02 |
Operating Cash Flow | 5,835 | 8,226 | 5,123 | 3,590 | 6,301 | 5,800 |
Operating Cash Flow Growth | -25.32% | 60.58% | 42.71% | -43.03% | 8.63% | 314.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,900 | -1,854 | -905.21 | -646.86 | -2,110 | -96.88 |
Cash Acquisitions | -41.04 | -41.04 | -9.22 | -692.13 | -488.84 | -689.15 |
Sale (Purchase) of Intangibles | -255.03 | -173.44 | -51.39 | -82.32 | -44.02 | -19.11 |
Sale (Purchase) of Real Estate | -951.69 | -1,861 | -2,988 | -1,390 | -5,182 | -92.01 |
Investment in Securities | -401.15 | -455.22 | -343.7 | -66.21 | -628.98 | 739.84 |
Other Investing Activities | 1,088 | -1,302 | 2,791 | -1,186 | -1,397 | -1,202 |
Investing Cash Flow | -3,461 | -5,687 | -1,506 | -4,063 | -9,851 | -1,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23,730 | 12,135 | 6,860 | 8,803 | 1,572 |
Long-Term Debt Repaid | - | -17,984 | -7,725 | -5,693 | -6,829 | -1,810 |
Net Debt Issued (Repaid) | 8,288 | 5,746 | 4,410 | 1,167 | 1,974 | -237.46 |
Issuance of Common Stock | - | - | - | - | 1,816 | - |
Common Dividends Paid | -1,705 | -1,558 | -1,440 | -1,361 | -1,305 | -1,141 |
Other Financing Activities | -4,218 | -2,798 | -1,224 | -1,339 | 2,842 | -265.07 |
Financing Cash Flow | 2,364 | 1,390 | 1,746 | -1,533 | 5,327 | -1,643 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.68 | 8.56 | -102.85 | -50.23 | -140.23 | - |
Net Cash Flow | 4,729 | 3,938 | 5,260 | -2,057 | 1,636 | 2,797 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,935 | 6,372 | 4,218 | 2,943 | 4,191 | 5,703 |
Free Cash Flow Growth | -57.46% | 51.09% | 43.32% | -29.78% | -26.52% | 337.31% |
Free Cash Flow Margin | 8.35% | 18.84% | 18.34% | 20.78% | 37.42% | 66.50% |
Free Cash Flow Per Share | 0.37 | 0.81 | 0.54 | 0.37 | 0.53 | 0.72 |
Levered Free Cash Flow | -6,300 | 1,228 | -48.03 | -2,683 | 3,042 | 3,480 |
Unlevered Free Cash Flow | -5,324 | 2,049 | 528.55 | -2,304 | 3,282 | 3,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,500 | 1,270 | 872.88 | 730.95 | 393.82 | 263.42 |
Cash Income Tax Paid | 341.29 | 308.82 | 38.96 | 43.52 | 87.59 | - |
Change in Working Capital | -4,968 | -1,734 | -1,801 | -1,087 | 3,043 | 3,190 |