Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates · Delayed Price · Currency is AED 11.66
-0.12 (-1.02%)
May 15, 2026, 2:58 PM GST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,887 | 17,599 | 13,514 | 11,629 | 6,832 | 3,801 |
Depreciation & Amortization | 1,785 | 1,685 | 1,536 | 1,527 | 1,400 | 1,375 |
Other Amortization | 3.34 | 3.34 | 2.64 | 3.61 | 0.41 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | - | -694.89 | -6.86 | -89.89 |
Asset Writedown & Restructuring Costs | - | - | - | 2,011 | 916.12 | 667.66 |
Loss (Gain) From Sale of Investments | - | - | -229.16 | - | -233.41 | - |
Loss (Gain) on Equity Investments | -1,237 | -800.87 | -5.6 | -236.98 | -214.29 | -353.63 |
Provision & Write-off of Bad Debts | 73.48 | 59.95 | 39.9 | 61.81 | 438.63 | 962.29 |
Other Operating Activities | 5,923 | 5,479 | 4,005 | 2,868 | 1,580 | 3,144 |
Change in Accounts Receivable | -184.76 | 827.55 | -552.97 | 5,436 | 4,134 | -1,284 |
Change in Accounts Payable | 833.9 | 1,578 | 33.38 | -4,886 | -550.29 | -305.51 |
Change in Unearned Revenue | 8,347 | 8,229 | 8,442 | 3,294 | 4,138 | 2,103 |
Change in Income Taxes | - | - | - | -4.46 | -32.81 | 169.03 |
Change in Other Net Operating Assets | -2,459 | -1,203 | -2,304 | -1,177 | 541.3 | 371.03 |
Operating Cash Flow | 31,973 | 33,458 | 24,481 | 19,831 | 18,942 | 10,561 |
Operating Cash Flow Growth | 3.80% | 36.67% | 23.45% | 4.70% | 79.36% | 394.08% |
Capital Expenditures | -991.39 | -934.37 | -533.57 | -578.41 | -960.33 | -1,288 |
Sale of Property, Plant & Equipment | - | - | - | 0.31 | 2.36 | 19.8 |
Cash Acquisitions | - | - | 657.11 | - | -2,500 | - |
Divestitures | - | - | - | 1,231 | - | - |
Sale (Purchase) of Intangibles | 1.56 | 1.56 | -2.1 | -11.57 | -3.98 | - |
Sale (Purchase) of Real Estate | -902.06 | -1,015 | -747 | -594.56 | -332.93 | -1,060 |
Investment in Securities | -11,209 | -7,679 | -3,506 | -7,272 | 555.59 | -890.16 |
Other Investing Activities | 2,712 | 2,667 | 1,861 | 1,916 | 707.44 | 461.73 |
Investing Cash Flow | -10,388 | -6,961 | -2,270 | -5,309 | -2,532 | -2,756 |
Long-Term Debt Issued | - | 2,982 | 3,040 | 1,550 | 10,816 | 7,298 |
Long-Term Debt Repaid | - | -3,012 | -3,630 | -3,909 | -14,129 | -10,319 |
Net Debt Issued (Repaid) | -457.74 | -29.33 | -590.02 | -2,359 | -3,313 | -3,021 |
Common Dividends Paid | -11,178 | -11,178 | -7,289 | -2,907 | -1,832 | -2,029 |
Other Financing Activities | -1,486 | -1,408 | -880.32 | -919.83 | -825.58 | -991.44 |
Financing Cash Flow | -13,122 | -12,615 | -8,760 | -6,186 | -5,970 | -6,041 |
Foreign Exchange Rate Adjustments | -25.4 | 118.57 | -444.06 | -257.02 | -358.5 | -3.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 8,437 | 14,001 | 13,007 | 8,080 | 10,081 | 1,760 |
Free Cash Flow | 30,982 | 32,524 | 23,948 | 19,253 | 17,982 | 9,273 |
Free Cash Flow Growth | 2.66% | 35.81% | 24.39% | 7.07% | 93.92% | 567.64% |
Free Cash Flow Margin | 59.74% | 65.63% | 67.45% | 71.97% | 72.14% | 33.24% |
Free Cash Flow Per Share | 3.51 | 3.68 | 2.71 | 2.18 | 2.19 | 1.27 |
Cash Interest Paid | 1,093 | 1,002 | 854.57 | 920.84 | 809.21 | 973.78 |
Cash Income Tax Paid | 874.22 | 843.83 | 224.31 | - | - | - |
Levered Free Cash Flow | 3,067 | 4,235 | -9,119 | 1,711 | -2,454 | 6,025 |
Unlevered Free Cash Flow | 3,369 | 4,542 | -8,753 | 2,129 | -2,006 | 6,466 |
Change in Working Capital | 6,537 | 9,432 | 5,619 | 2,662 | 8,229 | 1,053 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.