Emaar Development PJSC (DFM:EMAARDEV)
United Arab Emirates · Delayed Price · Currency is AED 14.95
-0.20 (-1.32%)
At close: Nov 14, 2025
Emaar Development 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 | 10,069 | 7,633 | 6,629 | 3,808 | 3,244 | 1,657 | Upgrade |
Depreciation & Amortization | 12.48 | 8.46 | 12.52 | 9.63 | 12.4 | 18.88 | Upgrade |
Loss (Gain) on Equity Investments | -366.1 | -194.17 | -123.61 | -174.37 | -234.88 | -97.87 | Upgrade |
Other Operating Activities | 2,139 | 1,785 | 1,346 | 408.36 | 1,131 | 640.08 | Upgrade |
Change in Accounts Receivable | 2,840 | 731.49 | 3,591 | -600.22 | -4,839 | -1,083 | Upgrade |
Change in Inventory | -2,750 | -4,053 | -1,616 | 321.61 | 3,290 | 299.57 | Upgrade |
Change in Accounts Payable | -178.69 | -95.06 | -3,344 | -422.68 | 706.91 | -271.52 | Upgrade |
Change in Unearned Revenue | 7,552 | 6,494 | 3,089 | 5,162 | 1,732 | -693.32 | Upgrade |
Change in Other Net Operating Assets | -1,202 | -1,358 | 180.59 | 103.32 | -845.32 | -41.81 | Upgrade |
Operating Cash Flow | 18,114 | 10,951 | 9,765 | 8,616 | 4,197 | 428.35 | Upgrade |
Operating Cash Flow Growth | 114.45% | 12.15% | 13.33% | 105.28% | 879.91% | - | Upgrade |
Capital Expenditures | -8.15 | -3.91 | -6.14 | -0.35 | -0.24 | -0.65 | Upgrade |
Sale (Purchase) of Real Estate | -0.6 | -0.6 | - | - | - | - | Upgrade |
Other Investing Activities | 1,085 | 988.98 | 1,178 | 232.07 | 52.61 | -7.83 | Upgrade |
Investing Cash Flow | 1,077 | 984.48 | 1,172 | 231.72 | 52.36 | -8.48 | Upgrade |
Short-Term Debt Issued | - | 8,446 | 5,256 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 850.09 | 4,557 | 600 | 407.04 | Upgrade |
Total Debt Issued | 1,750 | 8,446 | 6,106 | 4,557 | 600 | 407.04 | Upgrade |
Short-Term Debt Repaid | - | -10,356 | -5,931 | - | - | -170 | Upgrade |
Long-Term Debt Repaid | - | - | -1,700 | -6,880 | -1,096 | -205.04 | Upgrade |
Total Debt Repaid | -6,000 | -10,356 | -7,631 | -6,880 | -1,096 | -375.04 | Upgrade |
Net Debt Issued (Repaid) | -4,250 | -1,910 | -1,525 | -2,324 | -495.86 | 32 | Upgrade |
Common Dividends Paid | -2,720 | -2,082 | -2,081 | - | - | - | Upgrade |
Other Financing Activities | -4,496 | -2,796 | -230.2 | -809.25 | -1,456 | -1,073 | Upgrade |
Financing Cash Flow | -11,466 | -6,788 | -3,836 | -3,133 | -1,952 | -1,041 | Upgrade |
Net Cash Flow | 7,724 | 5,148 | 7,101 | 5,715 | 2,297 | -620.91 | Upgrade |
Free Cash Flow | 18,106 | 10,947 | 9,759 | 8,616 | 4,197 | 427.7 | Upgrade |
Free Cash Flow Growth | 114.42% | 12.18% | 13.27% | 105.28% | 881.34% | - | Upgrade |
Free Cash Flow Margin | 74.47% | 57.18% | 81.86% | 74.66% | 26.90% | 4.38% | Upgrade |
Free Cash Flow Per Share | 4.53 | 2.74 | 2.44 | 2.15 | 1.05 | 0.11 | Upgrade |
Cash Interest Paid | 236.23 | 335.71 | 226.3 | 200.35 | 139.56 | 162.88 | Upgrade |
Levered Free Cash Flow | 3,494 | -2,524 | 3,276 | 3,060 | 5,188 | 2,555 | Upgrade |
Unlevered Free Cash Flow | 3,521 | -2,372 | 3,351 | 3,169 | 5,247 | 2,645 | Upgrade |
Change in Working Capital | 6,261 | 1,719 | 1,901 | 4,564 | 44.46 | -1,790 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.