Emaar The Economic City (TADAWUL:4220)
Saudi Arabia · Delayed Price · Currency is SAR 7.71
+0.08 (1.05%)
Nov 5, 2026, 3:18 PM AST
Emaar The Economic City Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.9 | -8.9 | -1,135 | -253.22 | -1,157 | -836.53 |
Depreciation & Amortization | 265.66 | 265.66 | 250.41 | 255.89 | 278.53 | 302.37 |
Other Amortization | 0.92 | 0.92 | 1.79 | 0.69 | 1.87 | 8.02 |
Loss (Gain) From Sale of Assets | -74.81 | -74.81 | -68.23 | -80.78 | -7.88 | -13.54 |
Asset Writedown & Restructuring Costs | -316.51 | -316.51 | 1.09 | 2.98 | 93.66 | 9.5 |
Loss (Gain) From Sale of Investments | 70.63 | 70.63 | -69.81 | 19.12 | 63.03 | 55.49 |
Loss (Gain) on Equity Investments | 84.81 | 84.81 | 92.83 | -33.89 | -25.05 | -45.84 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.41 | 38.7 |
Other Operating Activities | 403.45 | 157.35 | 588.11 | 227.16 | 154.37 | 36.94 |
Change in Accounts Receivable | -539.18 | -539.18 | 130.05 | 12.01 | 498.69 | 567.1 |
Change in Inventory | 138.27 | 138.27 | -13.24 | 131.45 | 48.89 | 20.66 |
Change in Accounts Payable | 108.02 | 108.02 | 6.2 | -292.01 | -205.69 | -12.58 |
Change in Unearned Revenue | 33.96 | 33.96 | -44.69 | -274.29 | -154.58 | - |
Change in Other Net Operating Assets | -4.96 | -4.96 | 21.57 | -59.87 | 183.61 | 12.61 |
Operating Cash Flow | 161.37 | -84.73 | -238.5 | -344.76 | -227.42 | 142.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -102.38 | -102.38 | -255.77 | -53.79 | -1.47 | -7.29 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 5 | - | - |
Sale (Purchase) of Intangibles | -0.67 | -0.67 | -1.1 | -0.07 | -1.71 | -2.8 |
Sale (Purchase) of Real Estate | 2.98 | 2.98 | 30.11 | 89.73 | 21.04 | 27.5 |
Investment in Securities | - | - | - | - | - | 101.36 |
Other Investing Activities | -197.97 | 7.3 | 2.86 | 2.11 | 57.7 | -0.64 |
Investing Cash Flow | -297.87 | -92.6 | -223.9 | 42.98 | 75.56 | 118.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 500 | 550 | 450 | 148.3 | 3.98 |
Long-Term Debt Repaid | - | -102.14 | -14.3 | -51.29 | -154.73 | -68.91 |
Lease Payments | -3.63 | -3.63 | -14.3 | - | -0.3 | -13.43 |
Net Debt Issued (Repaid) | 397.86 | 397.86 | 535.7 | 398.71 | -6.43 | -64.93 |
Other Financing Activities | -426.15 | - | - | - | - | -18.78 |
Financing Cash Flow | -28.29 | 397.86 | 535.7 | 398.71 | -6.43 | -83.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -164.79 | 220.53 | 73.29 | 96.94 | -158.29 | 177.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 58.99 | -187.11 | -494.27 | -398.54 | -228.9 | 135.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.65% | -16.44% | -116.03% | -38.64% | -63.01% | 36.45% |
Free Cash Flow Per Share | 0.07 | -0.35 | -0.94 | -0.76 | -0.44 | 0.32 |
Levered Free Cash Flow | - | -151.04 | -893.46 | -772.88 | 49.11 | -110.99 |
Unlevered Free Cash Flow | - | 187.88 | -507.63 | -472.51 | 227.86 | -109.2 |
Free Cash Flow After Leases | 55.36 | -190.74 | -508.57 | -398.54 | -229.19 | 122.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 56.16 | 56.16 | 39.38 | 192.91 | 200.11 | 115.26 |
Change in Working Capital | -263.89 | -263.89 | 99.88 | -482.7 | 370.93 | 587.8 |