Burjeel Holdings PLC (ADX:BURJEEL)
United Arab Emirates · Delayed Price · Currency is AED 1.210
-0.050 (-3.97%)
At close: Sep 2, 2026
Burjeel Holdings 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 | 482.74 | 475.27 | 347.46 | 516.19 | 338.14 | 220.92 |
Depreciation & Amortization | 386.23 | 385.6 | 359.74 | 351.66 | 354.39 | 394.29 |
Loss (Gain) From Sale of Assets | -0.32 | -0.12 | -0.5 | -0.65 | -0.35 | - |
Asset Writedown & Restructuring Costs | 30.01 | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 9.97 | -15.64 | - | - |
Loss (Gain) on Equity Investments | 14.59 | 2.9 | -16.71 | -18.19 | -21.22 | -21.31 |
Provision & Write-off of Bad Debts | 180.26 | 178.83 | 102.75 | 84.11 | 65.13 | 112.8 |
Other Operating Activities | 94.56 | 36.93 | 112.29 | 97.64 | 55.67 | 23.58 |
Change in Accounts Receivable | -519.07 | -606.6 | -505.22 | -528.5 | -360.58 | -347.79 |
Change in Inventory | -6.55 | -9.48 | -15.95 | -21.42 | -32.54 | -50.19 |
Change in Accounts Payable | -99.73 | -65.66 | 77.44 | 93.25 | -100.7 | 61.14 |
Change in Other Net Operating Assets | 15.16 | 4.44 | 28.24 | 7.3 | 60.3 | -65.79 |
Operating Cash Flow | 577.87 | 402.11 | 499.52 | 565.75 | 358.23 | 327.66 |
Operating Cash Flow Growth | 11.83% | -19.50% | -11.71% | 57.93% | 9.33% | 101.19% |
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 | -410.79 | -580.94 | -252.02 | -161.08 | -79.66 | -85.66 |
Sale of Property, Plant & Equipment | 1.04 | 0.77 | 1.03 | 0.68 | 0.52 | - |
Cash Acquisitions | -4.3 | -107.86 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.26 | -3.58 | -3.08 | -16.7 | -3.5 | -0.08 |
Investment in Securities | -31.93 | -23.16 | 26.89 | -21.22 | - | - |
Other Investing Activities | 12 | 18 | 14.8 | 12.98 | 1,551 | 97.29 |
Investing Cash Flow | -435.24 | -696.78 | -212.38 | -185.34 | 1,468 | 11.55 |
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 | - | 1,038 | 466.17 | 5.07 | 300.96 | 151.18 |
Long-Term Debt Repaid | - | -515.23 | -591.74 | -264.23 | -2,388 | -406.18 |
Net Debt Issued (Repaid) | 79.13 | 522.3 | -125.57 | -259.16 | -2,087 | -255 |
Issuance of Common Stock | - | - | 0 | - | 401.1 | 8.63 |
Common Dividends Paid | -119.98 | -170 | -65.06 | -95.25 | - | - |
Other Financing Activities | -28.96 | -15.05 | -28.32 | -6.55 | -32.58 | 2.36 |
Financing Cash Flow | -69.81 | 337.25 | -218.95 | -360.97 | -1,719 | -244.01 |
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 |
Net Cash Flow | 72.83 | 42.58 | 68.19 | 19.44 | 107.58 | 95.19 |
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 | 167.08 | -178.83 | 247.5 | 404.67 | 278.58 | 242 |
Free Cash Flow Growth | 2431.41% | - | -38.84% | 45.26% | 15.11% | - |
Free Cash Flow Margin | 2.98% | -3.26% | 4.94% | 8.92% | 7.10% | 7.22% |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.05 | 0.08 | 0.05 | 0.05 |
Levered Free Cash Flow | -34.18 | -367.77 | 78.21 | 110.7 | 1,581 | -708.74 |
Unlevered Free Cash Flow | 56.09 | -268.67 | 162.75 | 200.29 | 1,717 | -581.35 |
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 | 104.54 | 106.1 | 86.84 | 87.21 | 158.24 | 152.69 |
Cash Income Tax Paid | 36.64 | 37.26 | 0.54 | - | - | - |
Change in Working Capital | -610.19 | -677.31 | -415.49 | -449.37 | -433.52 | -402.63 |