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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	553.96	474.02	440.71	144.24	50.8	-216.92	Upgrade
Depreciation & Amortization	25.07	21.99	17.11	16.72	13.53	22.24	Upgrade
Asset Writedown & Restructuring Costs	-7.41	-	-159.45	-	-7.66	205.39	Upgrade
Loss (Gain) on Equity Investments	-115.33	-157.89	-61.81	-44.1	-54.34	-24.74	Upgrade
Provision & Write-off of Bad Debts	-0.42	6.51	3.54	0.35	-0.84	-3.04	Upgrade
Other Operating Activities	20.06	33.55	-13.88	28.22	46.66	72.58	Upgrade
Change in Accounts Receivable	-525.92	-161.95	-239.52	-51.12	-164.46	353.81	Upgrade
Change in Inventory	21.36	124.59	423.62	63.62	-16.06	-144.94	Upgrade
Change in Accounts Payable	157.21	-95.05	126.01	48.69	66.85	18.55	Upgrade
Change in Other Net Operating Assets	246.74	333.79	152.27	110.49	160.06	-161.77	Upgrade
Operating Cash Flow	375.33	579.57	688.61	317.12	94.53	121.16	Upgrade
Operating Cash Flow Growth	-57.79%	-15.83%	117.14%	235.47%	-21.98%	-	Upgrade
Capital Expenditures	-3.45	-9.06	-7.53	-6.06	-1.61	-4.4	Upgrade
Sale (Purchase) of Real Estate	-8.89	-8.6	-0.72	-1.36	-1.13	-3.17	Upgrade
Investment in Securities	362	261.23	-55	-148.55	38.22	28.87	Upgrade
Other Investing Activities	125.99	86.45	17.85	23.47	11.92	5.52	Upgrade
Investing Cash Flow	475.65	330.03	-45.4	-132.49	47.4	26.83	Upgrade
Long-Term Debt Issued	-	3.3	104.51	416.19	626.41	112.5	Upgrade
Long-Term Debt Repaid	-	-172.32	-397.7	-273.87	-657.72	-267.3	Upgrade
Net Debt Issued (Repaid)	-101.52	-169.02	-293.19	142.32	-31.32	-154.81	Upgrade
Other Financing Activities	-34.28	-45.38	-62.18	-29.93	-32.9	-36.56	Upgrade
Financing Cash Flow	-179.56	-214.41	-355.37	112.4	-64.22	-191.36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.07	0.01	-0.33	Upgrade
Net Cash Flow	671.42	695.2	287.84	296.96	77.72	-43.71	Upgrade
Free Cash Flow	371.88	570.52	681.08	311.07	92.92	116.76	Upgrade
Free Cash Flow Growth	-57.31%	-16.23%	118.95%	234.77%	-20.42%	-	Upgrade
Free Cash Flow Margin	19.38%	37.71%	54.30%	38.72%	18.70%	28.28%	Upgrade
Free Cash Flow Per Share	0.09	0.13	0.16	0.07	0.02	0.03	Upgrade
Cash Interest Paid	34.28	45.38	62.18	29.93	32.9	36.56	Upgrade
Levered Free Cash Flow	427.64	443.49	553.78	359.99	14.27	295.79	Upgrade
Unlevered Free Cash Flow	449.6	470.35	591.16	382.54	34.22	318.84	Upgrade
Change in Working Capital	-100.62	201.39	462.37	171.69	46.38	65.65	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.