Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates
· Delayed Price · Currency is AED 0.9250
+0.0040 (0.43%)
At close: May 14, 2025
Deyaar 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 | Mar '25 Mar 31, 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 | 514.09 | 474.02 | 440.71 | 144.24 | 50.8 | -216.92 | Upgrade
|
| Depreciation & Amortization | 24.21 | 21.99 | 17.11 | 16.72 | 13.53 | 22.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -159.45 | - | -7.66 | 205.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -158.37 | -157.89 | -61.81 | -44.1 | -54.34 | -24.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.85 | 6.51 | 3.54 | 0.35 | -0.84 | -3.04 | Upgrade
|
| Other Operating Activities | 31.84 | 33.55 | -13.88 | 28.22 | 46.66 | 72.58 | Upgrade
|
| Change in Accounts Receivable | -137.09 | -161.95 | -239.52 | -51.12 | -164.46 | 353.81 | Upgrade
|
| Change in Inventory | -74.9 | 124.59 | 423.62 | 63.62 | -16.06 | -144.94 | Upgrade
|
| Change in Accounts Payable | 22.56 | -95.05 | 126.01 | 48.69 | 66.85 | 18.55 | Upgrade
|
| Change in Other Net Operating Assets | 308.15 | 333.79 | 152.27 | 110.49 | 160.06 | -161.77 | Upgrade
|
| Operating Cash Flow | 537.34 | 579.57 | 688.61 | 317.12 | 94.53 | 121.16 | Upgrade
|
| Operating Cash Flow Growth | -22.11% | -15.83% | 117.14% | 235.47% | -21.98% | - | Upgrade
|
| Capital Expenditures | -11.71 | -9.06 | -7.53 | -6.06 | -1.61 | -4.4 | Upgrade
|
| Investment in Securities | 228.23 | 261.23 | -55 | -148.55 | 38.22 | 28.87 | Upgrade
|
| Other Investing Activities | 93.57 | 86.45 | 17.85 | 23.47 | 11.92 | 5.52 | Upgrade
|
| Investing Cash Flow | 287.68 | 330.03 | -45.4 | -132.49 | 47.4 | 26.83 | Upgrade
|
| Long-Term Debt Issued | - | 3.3 | 104.51 | 416.19 | 626.41 | 112.5 | Upgrade
|
| Long-Term Debt Repaid | - | -172.32 | -397.7 | -273.87 | -657.72 | -267.3 | Upgrade
|
| Net Debt Issued (Repaid) | -135.59 | -169.02 | -293.19 | 142.32 | -31.32 | -154.81 | Upgrade
|
| Other Financing Activities | -41.47 | -45.38 | -62.18 | -29.93 | -32.9 | -36.56 | Upgrade
|
| Financing Cash Flow | -177.06 | -214.41 | -355.37 | 112.4 | -64.22 | -191.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | 0.01 | -0.33 | Upgrade
|
| Net Cash Flow | 647.96 | 695.2 | 287.84 | 296.96 | 77.72 | -43.71 | Upgrade
|
| Free Cash Flow | 525.63 | 570.52 | 681.08 | 311.07 | 92.92 | 116.76 | Upgrade
|
| Free Cash Flow Growth | -23.00% | -16.23% | 118.95% | 234.77% | -20.42% | - | Upgrade
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| Free Cash Flow Margin | 32.49% | 37.71% | 54.30% | 38.72% | 18.70% | 28.28% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.13 | 0.16 | 0.07 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 45.38 | 45.38 | 62.18 | 29.93 | 32.9 | 36.56 | Upgrade
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| Levered Free Cash Flow | -497,362 | 443.49 | 553.78 | 359.99 | 14.27 | 295.79 | Upgrade
|
| Unlevered Free Cash Flow | -497,338 | 470.35 | 591.16 | 382.54 | 34.22 | 318.84 | Upgrade
|
| Change in Net Working Capital | 497,593 | -237.45 | -424.3 | -288.54 | 2.89 | -278.18 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.