Deyaar Development PJSC (DFM: DEYAAR)
United Arab Emirates
· Delayed Price · Currency is AED 0.900
-0.005 (-0.55%)
At close: Nov 22, 2024
Deyaar Development PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 531.68 | 440.71 | 144.24 | 50.8 | -216.92 | 71.54 | Upgrade
|
| Depreciation & Amortization | 18.76 | 17.11 | 16.72 | 13.53 | 22.24 | 14.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -108.53 | -159.45 | - | -7.66 | 205.39 | -19.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -142.57 | -61.81 | -44.1 | -54.34 | -24.74 | -17.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.33 | 4.18 | 0.35 | -0.84 | -3.04 | 8.28 | Upgrade
|
| Other Operating Activities | -13.79 | -13.88 | 28.22 | 46.66 | 72.58 | 19.94 | Upgrade
|
| Change in Accounts Receivable | -78.26 | -220.25 | -51.12 | -164.46 | 353.81 | -17.71 | Upgrade
|
| Change in Inventory | 178.07 | 423.62 | 63.62 | -16.06 | -144.94 | -55.36 | Upgrade
|
| Change in Accounts Payable | -64.2 | 121.25 | 48.69 | 66.85 | 18.55 | -25.94 | Upgrade
|
| Change in Other Net Operating Assets | 395.94 | 137.75 | 110.49 | 160.06 | -161.77 | -10.26 | Upgrade
|
| Operating Cash Flow | 727.42 | 689.25 | 317.12 | 94.53 | 121.16 | -32.7 | Upgrade
|
| Operating Cash Flow Growth | -2.97% | 117.34% | 235.47% | -21.98% | - | - | Upgrade
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| Capital Expenditures | -18.21 | -7.53 | -6.06 | -1.61 | -4.4 | -113.23 | Upgrade
|
| Investment in Securities | 252.23 | -55 | -148.55 | 38.22 | 28.87 | 21.3 | Upgrade
|
| Other Investing Activities | 0.26 | 17.85 | 23.47 | 11.92 | 5.52 | 9.1 | Upgrade
|
| Investing Cash Flow | 233.64 | -45.4 | -132.49 | 47.4 | 26.83 | -82.96 | Upgrade
|
| Long-Term Debt Issued | - | 104.51 | 416.19 | 626.41 | 112.5 | 215.44 | Upgrade
|
| Long-Term Debt Repaid | - | -397.7 | -273.87 | -657.72 | -267.3 | -247.96 | Upgrade
|
| Net Debt Issued (Repaid) | -172.64 | -293.19 | 142.32 | -31.32 | -154.81 | -32.53 | Upgrade
|
| Other Financing Activities | -53.22 | -62.18 | -29.93 | -32.9 | -36.56 | -31.72 | Upgrade
|
| Financing Cash Flow | -225.85 | -355.37 | 112.4 | -64.22 | -191.36 | -64.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.64 | -0.64 | -0.07 | 0.01 | -0.33 | 0.07 | Upgrade
|
| Net Cash Flow | 734.57 | 287.84 | 296.96 | 77.72 | -43.71 | -179.84 | Upgrade
|
| Free Cash Flow | 709.2 | 681.72 | 311.07 | 92.92 | 116.76 | -145.94 | Upgrade
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| Free Cash Flow Growth | -4.86% | 119.16% | 234.77% | -20.42% | - | - | Upgrade
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| Free Cash Flow Margin | 52.34% | 54.35% | 38.72% | 18.70% | 28.28% | -24.17% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.07 | 0.02 | 0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 53.22 | 62.18 | 29.93 | 32.9 | 36.56 | 31.72 | Upgrade
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| Levered Free Cash Flow | 605.14 | 557.82 | 359.99 | 14.27 | 295.79 | 36.42 | Upgrade
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| Unlevered Free Cash Flow | 636.98 | 595.2 | 382.54 | 34.22 | 318.84 | 55.3 | Upgrade
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| Change in Net Working Capital | -437.85 | -424.3 | -288.54 | 2.89 | -278.18 | -120.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.