Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates · Delayed Price · Currency is AED 0.7380
+0.0020 (0.27%)
Aug 27, 2026, 2:59 PM GST
Deyaar Development PJSC 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 | 633.21 | 607.54 | 474.02 | 440.71 | 144.24 | 50.8 |
Depreciation & Amortization | 30.53 | 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 | -194.76 | -199.1 | -157.89 | -61.81 | -44.1 | -54.34 |
Provision & Write-off of Bad Debts | 81.3 | 81.02 | 6.51 | 3.54 | 0.35 | -0.84 |
Other Operating Activities | 66.52 | 28.64 | 33.55 | -13.88 | 28.22 | 46.66 |
Change in Accounts Receivable | -206.1 | -559.79 | -161.95 | -239.52 | -51.12 | -164.46 |
Change in Inventory | 227.85 | -3.53 | 124.59 | 423.62 | 63.62 | -16.06 |
Change in Accounts Payable | 201.18 | 403.29 | 71.44 | 126.01 | 48.69 | 66.85 |
Change in Other Net Operating Assets | -7.96 | 398.02 | 333.79 | 152.27 | 110.49 | 160.06 |
Operating Cash Flow | 788.36 | 726.9 | 746.46 | 688.61 | 317.12 | 94.53 |
Operating Cash Flow Growth | 67.96% | -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 | 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 | -10.87 | -10.21 | -9.46 | -7.53 | -6.06 | -1.61 |
Sale (Purchase) of Real Estate | -1.25 | -0.92 | -8.6 | -0.72 | -1.36 | -1.13 |
Investment in Securities | 212.12 | 124.9 | 247.04 | -55 | -148.55 | 38.22 |
Other Investing Activities | 123 | 117.11 | 90.14 | 17.85 | 23.47 | 11.92 |
Investing Cash Flow | 322.99 | 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 | 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 | - | 24.32 | 3.3 | 104.51 | 416.19 | 626.41 |
Long-Term Debt Repaid | - | -116.49 | -178.32 | -397.7 | -273.87 | -657.72 |
Net Debt Issued (Repaid) | -119.31 | -92.17 | -175.03 | -293.19 | 142.32 | -31.32 |
Common Dividends Paid | -218.79 | -218.79 | -175.03 | - | - | - |
Other Financing Activities | -58.25 | -56.42 | -45.38 | -62.18 | -29.93 | -32.9 |
Financing Cash Flow | -396.34 | -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 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | 0.01 |
Net Cash Flow | 715.01 | 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 | 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 | 777.49 | 716.69 | 737 | 681.08 | 311.07 | 92.92 |
Free Cash Flow Growth | 69.43% | -2.76% | 8.21% | 118.95% | 234.77% | -20.42% |
Free Cash Flow Margin | 38.89% | 36.34% | 48.72% | 54.30% | 38.72% | 18.70% |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.17 | 0.16 | 0.07 | 0.02 |
Levered Free Cash Flow | 633.47 | 750.36 | 401.92 | 553.78 | 359.99 | 14.27 |
Unlevered Free Cash Flow | 670.44 | 786.46 | 428.78 | 591.16 | 382.54 | 34.22 |
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 | 58.25 | 56.42 | 45.38 | 62.18 | 29.93 | 32.9 |
Cash Income Tax Paid | 6.97 | 6.69 | - | - | - | - |
Change in Working Capital | 214.97 | 238 | 367.88 | 462.37 | 171.69 | 46.38 |