Burjeel Holdings PLC (ADX:BURJEEL)
United Arab Emirates · Delayed Price · Currency is AED 1.330
0.00 (0.00%)
At close: Feb 10, 2026
Burjeel Holdings Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 403.37 | 347.46 | 516.19 | 338.14 | 220.92 | -46.27 |
Depreciation & Amortization | 385.63 | 359.74 | 351.66 | 354.39 | 394.29 | 358.33 |
Loss (Gain) From Sale of Assets | -0.21 | -0.5 | -0.65 | -0.35 | - | 0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | - | 9.97 | -15.64 | - | - | - |
Loss (Gain) on Equity Investments | -7.66 | -16.71 | -18.19 | -21.22 | -21.31 | -8.22 |
Provision & Write-off of Bad Debts | 171.86 | 102.75 | 84.11 | 65.13 | 112.8 | 108.74 |
Other Operating Activities | 30.49 | 112.29 | 97.64 | 55.67 | 23.58 | 34.93 |
Change in Accounts Receivable | -525.66 | -505.22 | -528.5 | -360.58 | -347.79 | -77.75 |
Change in Inventory | 21.31 | -15.95 | -21.42 | -32.54 | -50.19 | -12.17 |
Change in Accounts Payable | -65.46 | 77.44 | 93.25 | -100.7 | 61.14 | -24.06 |
Change in Other Net Operating Assets | 22.18 | 28.24 | 7.3 | 60.3 | -65.79 | -170.98 |
Operating Cash Flow | 435.86 | 499.52 | 565.75 | 358.23 | 327.66 | 162.86 |
Operating Cash Flow Growth | -17.85% | -11.71% | 57.93% | 9.33% | 101.19% | -47.67% |
Capital Expenditures | -564.45 | -252.02 | -161.08 | -79.66 | -85.66 | -288.22 |
Sale of Property, Plant & Equipment | 0.19 | 1.03 | 0.68 | 0.52 | - | - |
Sale (Purchase) of Intangibles | -1.58 | -3.08 | -16.7 | -3.5 | -0.08 | -1.72 |
Investment in Securities | -14.72 | 26.89 | -21.22 | - | - | 10.3 |
Other Investing Activities | 18 | 14.8 | 12.98 | 1,551 | 97.29 | 134.99 |
Investing Cash Flow | -666.12 | -212.38 | -185.34 | 1,468 | 11.55 | -144.65 |
Long-Term Debt Issued | - | 466.17 | 5.07 | 300.96 | 151.18 | 110.92 |
Long-Term Debt Repaid | - | -591.74 | -264.23 | -2,388 | -406.18 | -258.66 |
Net Debt Issued (Repaid) | 427.52 | -125.57 | -259.16 | -2,087 | -255 | -147.74 |
Issuance of Common Stock | 0 | 0 | - | 401.1 | 8.63 | 94.15 |
Common Dividends Paid | -170 | -65.06 | -95.25 | - | - | - |
Other Financing Activities | -15.05 | -28.32 | -6.55 | -32.58 | 2.36 | 7.65 |
Financing Cash Flow | 242.47 | -218.95 | -360.97 | -1,719 | -244.01 | -45.94 |
Net Cash Flow | 12.21 | 68.19 | 19.44 | 107.58 | 95.19 | -27.72 |
Free Cash Flow | -128.59 | 247.5 | 404.67 | 278.58 | 242 | -125.36 |
Free Cash Flow Growth | - | -38.84% | 45.26% | 15.11% | - | - |
Free Cash Flow Margin | -2.38% | 4.94% | 8.92% | 7.10% | 7.22% | -4.81% |
Free Cash Flow Per Share | -0.03 | 0.05 | 0.08 | 0.05 | 0.05 | - |
Cash Interest Paid | 101.86 | 86.84 | 87.21 | 158.24 | 152.69 | 139.82 |
Cash Income Tax Paid | 37.2 | 0.54 | - | - | - | - |
Levered Free Cash Flow | -307.42 | 78.21 | 110.7 | 1,581 | -708.74 | -10.5 |
Unlevered Free Cash Flow | -212.35 | 162.75 | 200.29 | 1,717 | -581.35 | 124.57 |
Change in Working Capital | -547.63 | -415.49 | -449.37 | -433.52 | -402.63 | -284.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.