Deyaar Development PJSC (DFM:DEYAAR)

Deyaar Development PJSC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	644.86	607.54	474.02	440.71	144.24	50.8
Depreciation & Amortization	30.95	25.15	20.86	17.11	16.72	13.53
Loss (Gain) From Sale of Assets	0	0	0.4	-	-	-
Asset Writedown & Restructuring Costs	-35.81	-54.34	1.13	-159.45	-	-7.66
Loss (Gain) From Sale of Investments	-7.59	-	-	-	-	-
Loss (Gain) on Equity Investments	-185.47	-199.1	-157.89	-61.81	-44.1	-54.34
Provision & Write-off of Bad Debts	74.98	81.02	6.51	3.54	0.35	-0.84
Other Operating Activities	82.27	28.64	33.55	-13.88	28.22	46.66
Change in Accounts Receivable	-31.41	-559.79	-161.95	-239.52	-51.12	-164.46
Change in Inventory	94.89	-3.53	124.59	423.62	63.62	-16.06
Change in Accounts Payable	180.09	403.29	71.44	126.01	48.69	66.85
Change in Other Net Operating Assets	-105.47	398.02	333.79	152.27	110.49	160.06
Operating Cash Flow	742.31	726.9	746.46	688.61	317.12	94.53
Operating Cash Flow Growth	36.90%	-2.62%	8.40%	117.14%	235.47%	-21.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-10.92	-10.21	-9.46	-7.53	-6.06	-1.61
Sale (Purchase) of Real Estate	-1.24	-0.92	-8.6	-0.72	-1.36	-1.13
Investment in Securities	-520.02	124.9	247.04	-55	-148.55	38.22
Other Investing Activities	156.2	117.11	90.14	17.85	23.47	11.92
Investing Cash Flow	-375.97	230.88	319.13	-45.4	-132.49	47.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	24.32	3.3	104.51	416.19	626.41
Long-Term Debt Repaid	-	-116.49	-178.32	-397.7	-273.87	-657.72
Lease Payments	-22.23	-20.71	-6	-	-	-
Net Debt Issued (Repaid)	-112.03	-92.17	-175.03	-293.19	142.32	-31.32
Common Dividends Paid	-218.79	-218.79	-175.03	-	-	-
Other Financing Activities	-58.43	-56.42	-45.38	-62.18	-29.93	-32.9
Financing Cash Flow	-389.25	-367.38	-395.44	-355.37	112.4	-64.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.07	0.01
Net Cash Flow	-22.91	590.4	670.14	287.84	296.96	77.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	731.39	716.69	737	681.08	311.07	92.92
Free Cash Flow Growth	35.85%	-2.76%	8.21%	118.95%	234.77%	-20.42%
Free Cash Flow Margin	35.71%	36.34%	48.72%	54.30%	38.72%	18.70%
Free Cash Flow Per Share	0.17	0.16	0.17	0.16	0.07	0.02
Levered Free Cash Flow	402.86	750.36	401.92	553.78	359.99	14.27
Unlevered Free Cash Flow	439.86	786.46	428.78	591.16	382.54	34.22
Free Cash Flow After Leases	709.16	695.98	731	681.08	311.07	92.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	58.43	56.42	45.38	62.18	29.93	32.9
Cash Income Tax Paid	17.1	6.69	-	-	-	-
Change in Working Capital	138.11	238	367.88	462.37	171.69	46.38

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error