Deyaar Development

Deyaar Development (P.J.S.C)

DEYAARStocksDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	726.90M	746.46M	688.61M	317.12M	94.53M
Free Cash Flow	716.69M	737.00M	681.08M	311.07M	92.92M
Capital Expenditures	-10.21M	-9.46M	-7.53M	-6.06M	-1.61M
Investing & Financing
Investing Cash Flow	230.88M	319.13M	-45.40M	-132.49M	47.40M
Financing Cash Flow	-367.38M	-395.44M	-355.37M	112.40M	-64.22M
Dividends Paid	-218.79M	-175.03M	—	—	—
Operating Activities
Operating Cash Flow	726.90M	746.46M	688.61M	317.12M	94.53M
Net Income	607.54M	474.02M	440.71M	144.24M	50.80M
Change in Accounts Payable	403.29M	71.44M	126.01M	48.69M	66.85M
Change in Accounts Receivable	-559.79M	-161.95M	-239.52M	-51.12M	-164.46M
Change in Inventory	-3.53M	124.59M	423.62M	63.62M	-16.06M
Change in Other Net Operating Assets	398.02M	333.79M	152.27M	110.49M	160.06M
Change in Working Capital	238.00M	367.88M	462.37M	171.69M	46.38M
Other Operating Activities	28.64M	33.55M	-13.88M	28.22M	46.66M
Provision & Write-off of Bad Debts	81.02M	6.51M	3.54M	0.35M	-0.84M
Depreciation & Amortization	25.15M	20.86M	17.11M	16.72M	13.53M
Cash Interest Paid	56.42M	45.38M	62.18M	29.93M	32.90M
Cash Income Tax Paid	6.69M	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	-66.00K	9.00K
Loss (Gain) on Equity Investments	-199.10M	-157.89M	-61.81M	-44.10M	-54.34M
Asset Writedown & Restructuring Costs	-54.34M	1.13M	-159.45M	—	-7.66M
Investing Activities
Investing Cash Flow	230.88M	319.13M	-45.40M	-132.49M	47.40M
Capital Expenditures	-10.21M	-9.46M	-7.53M	-6.06M	-1.61M
Investment in Securities	124.90M	247.04M	-55.00M	-148.55M	38.22M
Other Investing Activities	117.11M	90.14M	17.85M	23.47M	11.92M
Sale (Purchase) of Real Estate	-0.92M	-8.60M	-0.72M	-1.36M	-1.13M
Loss (Gain) From Sale of Assets	4.00K	398.00K	—	—	—
Financing Activities
Financing Cash Flow	-367.38M	-395.44M	-355.37M	112.40M	-64.22M
Common Dividends Paid	-218.79M	-175.03M	—	—	—
Long-Term Debt Issued	24.32M	3.30M	104.51M	416.19M	626.41M
Long-Term Debt Repaid	-116.49M	-178.32M	-397.70M	-273.87M	-657.72M
Net Debt Issued (Repaid)	-92.17M	-175.03M	-293.19M	142.32M	-31.32M
Other Financing Activities	-56.42M	-45.38M	-62.18M	-29.93M	-32.90M
Free Cash Flow & Returns
Free Cash Flow	716.69M	737.00M	681.08M	311.07M	92.92M
Free Cash Flow Growth	-2.8%	+8.2%	+119.0%	+234.8%	-20.4%
Free Cash Flow Margin	+36.3%	+48.7%	+54.3%	+38.7%	+18.7%
Free Cash Flow Per Share	0.16	0.17	0.16	0.07	0.02
Levered Free Cash Flow	750.36M	401.92M	553.78M	359.99M	14.27M
Unlevered Free Cash Flow	786.46M	428.78M	591.16M	382.54M	34.22M
Operating Cash Flow Growth	-2.6%	+8.4%	+117.1%	+235.5%	-22.0%
Net Cash Flow	590.40M	670.14M	287.84M	296.96M	77.72M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	726.90M	746.46M	688.61M	317.12M	94.53M
Free Cash Flow	716.69M	737.00M	681.08M	311.07M	92.92M
Capital Expenditures	-10.21M	-9.46M	-7.53M	-6.06M	-1.61M
Investing & Financing
Investing Cash Flow	230.88M	319.13M	-45.40M	-132.49M	47.40M
Financing Cash Flow	-367.38M	-395.44M	-355.37M	112.40M	-64.22M
Dividends Paid	-218.79M	-175.03M	—	—	—
Operating Activities
Operating Cash Flow	726.90M	746.46M	688.61M	317.12M	94.53M
Net Income	607.54M	474.02M	440.71M	144.24M	50.80M
Change in Accounts Payable	403.29M	71.44M	126.01M	48.69M	66.85M
Change in Accounts Receivable	-559.79M	-161.95M	-239.52M	-51.12M	-164.46M
Change in Inventory	-3.53M	124.59M	423.62M	63.62M	-16.06M
Change in Other Net Operating Assets	398.02M	333.79M	152.27M	110.49M	160.06M
Change in Working Capital	238.00M	367.88M	462.37M	171.69M	46.38M
Other Operating Activities	28.64M	33.55M	-13.88M	28.22M	46.66M
Provision & Write-off of Bad Debts	81.02M	6.51M	3.54M	0.35M	-0.84M
Depreciation & Amortization	25.15M	20.86M	17.11M	16.72M	13.53M
Cash Interest Paid	56.42M	45.38M	62.18M	29.93M	32.90M
Cash Income Tax Paid	6.69M	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	-66.00K	9.00K
Loss (Gain) on Equity Investments	-199.10M	-157.89M	-61.81M	-44.10M	-54.34M
Asset Writedown & Restructuring Costs	-54.34M	1.13M	-159.45M	—	-7.66M
Investing Activities
Investing Cash Flow	230.88M	319.13M	-45.40M	-132.49M	47.40M
Capital Expenditures	-10.21M	-9.46M	-7.53M	-6.06M	-1.61M
Investment in Securities	124.90M	247.04M	-55.00M	-148.55M	38.22M
Other Investing Activities	117.11M	90.14M	17.85M	23.47M	11.92M
Sale (Purchase) of Real Estate	-0.92M	-8.60M	-0.72M	-1.36M	-1.13M
Loss (Gain) From Sale of Assets	4.00K	398.00K	—	—	—
Financing Activities
Financing Cash Flow	-367.38M	-395.44M	-355.37M	112.40M	-64.22M
Common Dividends Paid	-218.79M	-175.03M	—	—	—
Long-Term Debt Issued	24.32M	3.30M	104.51M	416.19M	626.41M
Long-Term Debt Repaid	-116.49M	-178.32M	-397.70M	-273.87M	-657.72M
Net Debt Issued (Repaid)	-92.17M	-175.03M	-293.19M	142.32M	-31.32M
Other Financing Activities	-56.42M	-45.38M	-62.18M	-29.93M	-32.90M
Free Cash Flow & Returns
Free Cash Flow	716.69M	737.00M	681.08M	311.07M	92.92M
Free Cash Flow Growth	-2.8%	+8.2%	+119.0%	+234.8%	-20.4%
Free Cash Flow Margin	+36.3%	+48.7%	+54.3%	+38.7%	+18.7%
Free Cash Flow Per Share	0.16	0.17	0.16	0.07	0.02
Levered Free Cash Flow	750.36M	401.92M	553.78M	359.99M	14.27M
Unlevered Free Cash Flow	786.46M	428.78M	591.16M	382.54M	34.22M
Operating Cash Flow Growth	-2.6%	+8.4%	+117.1%	+235.5%	-22.0%
Net Cash Flow	590.40M	670.14M	287.84M	296.96M	77.72M