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Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
11.00
0.00 (0.00%)
Aug 27, 2026, 3:00 PM GST

Emaar Properties PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,18917,59913,51411,6296,8323,801
Depreciation & Amortization
1,7821,6851,5361,5271,4001,375
Other Amortization
3.343.342.643.610.410.68
Loss (Gain) From Sale of Assets
----694.89-6.86-89.89
Asset Writedown & Restructuring Costs
134.72--2,011916.12667.66
Loss (Gain) From Sale of Investments
---229.16--233.41-
Loss (Gain) on Equity Investments
-1,443-800.87-5.6-236.98-214.29-353.63
Provision & Write-off of Bad Debts
85.2559.9539.961.81438.63962.29
Other Operating Activities
6,1525,4794,0052,8681,5803,144
Change in Accounts Receivable
-3,565827.55-552.975,4364,134-1,284
Change in Accounts Payable
243.421,57833.38-4,886-550.29-305.51
Change in Unearned Revenue
5,2228,2298,4423,2944,1382,103
Change in Income Taxes
----4.46-32.81169.03
Change in Other Net Operating Assets
-1,658-1,203-2,304-1,177541.3371.03
Operating Cash Flow
26,14633,45824,48119,83118,94210,561
Operating Cash Flow Growth
-22.54%36.67%23.45%4.70%79.36%394.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,014-934.37-533.57-578.41-960.33-1,288
Sale of Property, Plant & Equipment
---0.312.3619.8
Cash Acquisitions
--657.11--2,500-
Divestitures
---1,231--
Sale (Purchase) of Intangibles
1.561.56-2.1-11.57-3.98-
Sale (Purchase) of Real Estate
-958.01-1,015-747-594.56-332.93-1,060
Investment in Securities
-10,162-7,679-3,506-7,272555.59-890.16
Other Investing Activities
2,9612,6671,8611,916707.44461.73
Investing Cash Flow
-9,172-6,961-2,270-5,309-2,532-2,756

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,9823,0401,55010,8167,298
Long-Term Debt Repaid
--3,012-3,630-3,909-14,129-10,319
Net Debt Issued (Repaid)
-631.05-29.33-590.02-2,359-3,313-3,021
Common Dividends Paid
-9,639-11,178-7,289-2,907-1,832-2,029
Other Financing Activities
-1,818-1,408-880.32-919.83-825.58-991.44
Financing Cash Flow
-12,088-12,615-8,760-6,186-5,970-6,041

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
70.29118.57-444.06-257.02-358.5-3.3
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
4,95714,00113,0078,08010,0811,760

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,13232,52423,94819,25317,9829,273
Free Cash Flow Growth
-24.05%35.81%24.39%7.07%93.92%567.64%
Free Cash Flow Margin
46.86%65.63%67.45%71.97%72.14%33.24%
Free Cash Flow Per Share
2.843.682.712.182.191.27
Levered Free Cash Flow
3,4504,235-9,1191,711-2,4546,025
Unlevered Free Cash Flow
3,7534,542-8,7532,129-2,0066,466

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0251,002854.57920.84809.21973.78
Cash Income Tax Paid
888.47843.83224.31---
Change in Working Capital
242.839,4325,6192,6628,2291,053