Eshraq Properties

ESHRAQ INVESTMENTS P.J.S.C

ESHRAQStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-482.88M	55.47M	-2.21M	6.55M	55.38M
Free Cash Flow	-482.88M	55.47M	-2.26M	6.54M	53.39M
Capital Expenditures	—	-0.00M	-0.05M	-0.01M	-2.00M
Investing & Financing
Investing Cash Flow	496.50M	38.48M	-0.13M	-43.81M	-1.95M
Financing Cash Flow	-6.26M	-2.75M	-3.24M	-2.76M	-6.82M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-482.88M	55.47M	-2.21M	6.55M	55.38M
Net Income	21.33M	1.01M	68.73M	-27.03M	-269.59M
Change in Accounts Payable	-45.52M	49.03M	-1.14M	-9.17M	5.62M
Change in Accounts Receivable	-426.48M	11.84M	0.14M	16.27M	54.59M
Change in Inventory	—	—	—	25.00K	39.00K
Change in Other Net Operating Assets	0.01M	0.29M	—	0.00M	0.00M
Change in Working Capital	-471.99M	61.16M	-1.00M	7.13M	60.25M
Other Operating Activities	1.90M	0.34M	-0.40M	-0.04M	0.91M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	0.35M	0.36M	0.36M	0.37M	0.91M
Other Amortization	0.02M	0.02M	0.02M	0.02M	0.02M
Cash Interest Paid	1.91M	1.99M	1.93M	2.07M	2.27M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-2.21M	-7.49M	—	—	-7.66M
Investing Activities
Investing Cash Flow	496.50M	38.48M	-0.13M	-43.81M	-1.95M
Capital Expenditures	—	-0.00M	-0.05M	-0.01M	-2.00M
Investment in Securities	-2.57M	0.15M	-0.36M	-43.90M	0.06M
Other Investing Activities	0.35M	—	0.28M	0.11M	-0.01M
Sale (Purchase) of Real Estate	498.72M	38.33M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-43.30M	—	—	—	—
Loss (Gain) on Sale of Investments	11.02M	0.08M	-69.91M	26.10M	270.52M
Financing Activities
Financing Cash Flow	-6.26M	-2.75M	-3.24M	-2.76M	-6.82M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-0.70M	—
Total Debt Repaid	-4.34M	-0.76M	-1.30M	-0.70M	-4.55M
Net Debt Issued (Repaid)	-4.34M	-0.76M	-1.30M	-0.70M	-4.55M
Other Financing Activities	-1.91M	-1.99M	-1.93M	-2.07M	-2.27M
Free Cash Flow & Returns
Free Cash Flow	-482.88M	55.47M	-2.26M	6.54M	53.39M
Free Cash Flow Growth	—	—	—	+3,011.9%	—
Free Cash Flow Margin	-11,574.3%	+1,404.9%	-59.0%	+166.3%	+1,274.4%
Free Cash Flow Per Share	-0.18	0.02	-0.00	0.00	0.02
Levered Free Cash Flow	-332.50M	-22.00M	-5.26M	3.87M	-10.44M
Unlevered Free Cash Flow	-331.27M	-20.73M	-3.99M	5.17M	-8.99M
Operating Cash Flow Growth	—	—	—	+3,017.6%	—
Net Cash Flow	7.36M	91.19M	-5.58M	-40.02M	46.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-482.88M	55.47M	-2.21M	6.55M	55.38M
Free Cash Flow	-482.88M	55.47M	-2.26M	6.54M	53.39M
Capital Expenditures	—	-0.00M	-0.05M	-0.01M	-2.00M
Investing & Financing
Investing Cash Flow	496.50M	38.48M	-0.13M	-43.81M	-1.95M
Financing Cash Flow	-6.26M	-2.75M	-3.24M	-2.76M	-6.82M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-482.88M	55.47M	-2.21M	6.55M	55.38M
Net Income	21.33M	1.01M	68.73M	-27.03M	-269.59M
Change in Accounts Payable	-45.52M	49.03M	-1.14M	-9.17M	5.62M
Change in Accounts Receivable	-426.48M	11.84M	0.14M	16.27M	54.59M
Change in Inventory	—	—	—	25.00K	39.00K
Change in Other Net Operating Assets	0.01M	0.29M	—	0.00M	0.00M
Change in Working Capital	-471.99M	61.16M	-1.00M	7.13M	60.25M
Other Operating Activities	1.90M	0.34M	-0.40M	-0.04M	0.91M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	0.35M	0.36M	0.36M	0.37M	0.91M
Other Amortization	0.02M	0.02M	0.02M	0.02M	0.02M
Cash Interest Paid	1.91M	1.99M	1.93M	2.07M	2.27M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-2.21M	-7.49M	—	—	-7.66M
Investing Activities
Investing Cash Flow	496.50M	38.48M	-0.13M	-43.81M	-1.95M
Capital Expenditures	—	-0.00M	-0.05M	-0.01M	-2.00M
Investment in Securities	-2.57M	0.15M	-0.36M	-43.90M	0.06M
Other Investing Activities	0.35M	—	0.28M	0.11M	-0.01M
Sale (Purchase) of Real Estate	498.72M	38.33M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-43.30M	—	—	—	—
Loss (Gain) on Sale of Investments	11.02M	0.08M	-69.91M	26.10M	270.52M
Financing Activities
Financing Cash Flow	-6.26M	-2.75M	-3.24M	-2.76M	-6.82M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-0.70M	—
Total Debt Repaid	-4.34M	-0.76M	-1.30M	-0.70M	-4.55M
Net Debt Issued (Repaid)	-4.34M	-0.76M	-1.30M	-0.70M	-4.55M
Other Financing Activities	-1.91M	-1.99M	-1.93M	-2.07M	-2.27M
Free Cash Flow & Returns
Free Cash Flow	-482.88M	55.47M	-2.26M	6.54M	53.39M
Free Cash Flow Growth	—	—	—	+3,011.9%	—
Free Cash Flow Margin	-11,574.3%	+1,404.9%	-59.0%	+166.3%	+1,274.4%
Free Cash Flow Per Share	-0.18	0.02	-0.00	0.00	0.02
Levered Free Cash Flow	-332.50M	-22.00M	-5.26M	3.87M	-10.44M
Unlevered Free Cash Flow	-331.27M	-20.73M	-3.99M	5.17M	-8.99M
Operating Cash Flow Growth	—	—	—	+3,017.6%	—
Net Cash Flow	7.36M	91.19M	-5.58M	-40.02M	46.62M