Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates · Delayed Price · Currency is AED 13.65
+0.10 (0.74%)
At close: Dec 4, 2025
Emaar Properties 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 | 16,444 | 13,514 | 11,629 | 6,832 | 3,801 | 2,109 | Upgrade |
Depreciation & Amortization | 1,668 | 1,536 | 1,527 | 1,400 | 1,375 | 1,443 | Upgrade |
Other Amortization | 2.64 | 2.64 | 3.61 | 0.41 | 0.68 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -694.89 | -6.86 | -89.89 | -2,302 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,011 | 916.12 | 667.66 | 1,214 | Upgrade |
Loss (Gain) From Sale of Investments | -229.16 | -229.16 | - | -233.41 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -297.34 | -5.6 | -236.98 | -214.29 | -353.63 | 581.74 | Upgrade |
Provision & Write-off of Bad Debts | 24.63 | 39.9 | 61.81 | 438.63 | 962.29 | 381.89 | Upgrade |
Other Operating Activities | 5,166 | 4,229 | 2,868 | 1,580 | 3,144 | 1,107 | Upgrade |
Change in Accounts Receivable | 1,068 | -552.97 | 5,436 | 4,134 | -1,284 | -1,177 | Upgrade |
Change in Accounts Payable | 1,179 | 33.38 | -4,886 | -550.29 | -305.51 | -232.43 | Upgrade |
Change in Unearned Revenue | 9,145 | 8,442 | 3,294 | 4,138 | 2,103 | -513.54 | Upgrade |
Change in Income Taxes | -838.29 | -224.31 | -4.46 | -32.81 | 169.03 | -18.5 | Upgrade |
Change in Other Net Operating Assets | -2,021 | -2,304 | -1,177 | 541.3 | 371.03 | -455.69 | Upgrade |
Operating Cash Flow | 31,311 | 24,481 | 19,831 | 18,942 | 10,561 | 2,137 | Upgrade |
Operating Cash Flow Growth | 48.93% | 23.45% | 4.70% | 79.36% | 394.08% | 245.76% | Upgrade |
Capital Expenditures | -803.02 | -533.57 | -578.41 | -960.33 | -1,288 | -748.54 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.31 | 2.36 | 19.8 | 93.78 | Upgrade |
Cash Acquisitions | 657.11 | 657.11 | - | -2,500 | - | - | Upgrade |
Divestitures | - | - | 1,231 | - | - | 3,230 | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -2.1 | -11.57 | -3.98 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -755.29 | -747 | -594.56 | -332.93 | -1,060 | -1,408 | Upgrade |
Investment in Securities | -14,991 | -3,506 | -7,272 | 555.59 | -890.16 | -745.03 | Upgrade |
Other Investing Activities | 2,170 | 1,861 | 1,916 | 707.44 | 461.73 | 574.21 | Upgrade |
Investing Cash Flow | -13,724 | -2,270 | -5,309 | -2,532 | -2,756 | 996.77 | Upgrade |
Long-Term Debt Issued | - | 3,040 | 1,550 | 10,816 | 7,298 | 7,466 | Upgrade |
Long-Term Debt Repaid | - | -878.76 | -3,909 | -14,129 | -10,319 | -8,057 | Upgrade |
Net Debt Issued (Repaid) | 5,116 | 2,161 | -2,359 | -3,313 | -3,021 | -590.68 | Upgrade |
Common Dividends Paid | -13,635 | -7,289 | -2,907 | -1,832 | -2,029 | -905 | Upgrade |
Other Financing Activities | -4,083 | -3,631 | -919.83 | -825.58 | -991.44 | -1,037 | Upgrade |
Financing Cash Flow | -12,601 | -8,760 | -6,186 | -5,970 | -6,041 | -2,533 | Upgrade |
Foreign Exchange Rate Adjustments | 70.41 | -444.06 | -257.02 | -358.5 | -3.3 | 4.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 5,056 | 13,007 | 8,080 | 10,081 | 1,760 | 605.54 | Upgrade |
Free Cash Flow | 30,508 | 23,948 | 19,253 | 17,982 | 9,273 | 1,389 | Upgrade |
Free Cash Flow Growth | 49.47% | 24.39% | 7.07% | 93.92% | 567.64% | - | Upgrade |
Free Cash Flow Margin | 68.07% | 67.45% | 71.97% | 72.14% | 33.24% | 7.73% | Upgrade |
Free Cash Flow Per Share | 3.47 | 2.71 | 2.18 | 2.19 | 1.27 | 0.19 | Upgrade |
Cash Interest Paid | 926.12 | 854.57 | 920.84 | 809.21 | 973.78 | 1,020 | Upgrade |
Levered Free Cash Flow | -1,561 | -8,565 | 1,711 | -2,454 | 6,025 | 3,371 | Upgrade |
Unlevered Free Cash Flow | -1,235 | -8,198 | 2,129 | -2,006 | 6,466 | 3,889 | Upgrade |
Change in Working Capital | 8,532 | 5,394 | 2,662 | 8,229 | 1,053 | -2,397 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.