Burjeel Holdings PLC (ADX:BURJEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.480
+0.030 (2.07%)
At close: May 12, 2025, 2:44 PM GST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 281.82 | 347.46 | 516.19 | 338.14 | 220.92 | -46.27 | Upgrade
|
| Depreciation & Amortization | 368.84 | 359.74 | 351.66 | 354.39 | 394.29 | 358.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.5 | -0.65 | -0.35 | - | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.83 | 9.97 | -15.64 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.56 | -16.71 | -18.19 | -21.22 | -21.31 | -8.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 119.51 | 102.75 | 84.11 | 65.13 | 112.8 | 108.74 | Upgrade
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| Other Operating Activities | 124.2 | 112.29 | 97.64 | 55.67 | 23.58 | 34.93 | Upgrade
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| Change in Accounts Receivable | -472.27 | -505.22 | -528.5 | -360.58 | -347.79 | -77.75 | Upgrade
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| Change in Inventory | -18.77 | -15.95 | -21.42 | -32.54 | -50.19 | -12.17 | Upgrade
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| Change in Accounts Payable | 119.28 | 77.44 | 93.25 | -100.7 | 61.14 | -24.06 | Upgrade
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| Change in Other Net Operating Assets | 23.43 | 28.24 | 7.3 | 60.3 | -65.79 | -170.98 | Upgrade
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| Operating Cash Flow | 526.2 | 499.52 | 565.75 | 358.23 | 327.66 | 162.86 | Upgrade
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| Operating Cash Flow Growth | -6.13% | -11.71% | 57.93% | 9.33% | 101.19% | -47.67% | Upgrade
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| Capital Expenditures | -306.49 | -252.02 | -161.08 | -79.66 | -85.66 | -288.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.98 | 1.03 | 0.68 | 0.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.04 | -3.08 | -16.7 | -3.5 | -0.08 | -1.72 | Upgrade
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| Investment in Securities | 26.7 | 26.89 | -21.22 | - | - | 10.3 | Upgrade
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| Other Investing Activities | 6 | 14.8 | 12.98 | 1,551 | 97.29 | 134.99 | Upgrade
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| Investing Cash Flow | -379.42 | -212.38 | -185.34 | 1,468 | 11.55 | -144.65 | Upgrade
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| Long-Term Debt Issued | - | 466.17 | 5.07 | 300.96 | 151.18 | 110.92 | Upgrade
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| Long-Term Debt Repaid | - | -591.74 | -264.23 | -2,388 | -406.18 | -258.66 | Upgrade
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| Net Debt Issued (Repaid) | -16.02 | -125.57 | -259.16 | -2,087 | -255 | -147.74 | Upgrade
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| Issuance of Common Stock | 0.37 | 0 | - | 401.1 | 8.63 | 94.15 | Upgrade
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| Common Dividends Paid | -65.06 | -65.06 | -95.25 | - | - | - | Upgrade
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| Other Financing Activities | -22.28 | -28.32 | -6.55 | -32.58 | 2.36 | 7.65 | Upgrade
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| Financing Cash Flow | -103 | -218.95 | -360.97 | -1,719 | -244.01 | -45.94 | Upgrade
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| Net Cash Flow | 43.79 | 68.19 | 19.44 | 107.58 | 95.19 | -27.72 | Upgrade
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| Free Cash Flow | 219.72 | 247.5 | 404.67 | 278.58 | 242 | -125.36 | Upgrade
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| Free Cash Flow Growth | -42.55% | -38.84% | 45.26% | 15.11% | - | - | Upgrade
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| Free Cash Flow Margin | 4.33% | 4.94% | 8.92% | 7.10% | 7.22% | -4.81% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.08 | 0.05 | 0.05 | - | Upgrade
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| Cash Interest Paid | 89.83 | 86.84 | 87.21 | 158.24 | 152.69 | 139.82 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.54 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 74.48 | 78.21 | 110.7 | 1,581 | -708.74 | -10.5 | Upgrade
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| Unlevered Free Cash Flow | 164.04 | 162.75 | 200.29 | 1,717 | -581.35 | 124.57 | Upgrade
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| Change in Net Working Capital | 178.97 | 272.68 | 375.94 | -1,126 | 1,116 | 15.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.