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Emaar Development PJSC (EMAARDEV.AE)

Dubai - Dubai Delayed price. Currency in AED
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7.71+0.01 (+0.13%)
As of 10:18AM GST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,864,017
6,628,996
3,808,248
3,244,339
1,657,310
-
Depreciation & amortisation
12,415
12,515
9,627
12,401
18,883
-
Change in working capital
-2,048,044
1,901,167
4,564,450
44,455
-1,790,053
-
Inventory
-5,829,536
-1,616,164
321,608
3,289,979
299,568
-
Other working capital
6,353,068
9,756,345
8,613,465
4,194,513
427,699
-
Other non-cash items
-604,055
-509,630
-51,041
144,223
243,587
-
Net cash provided by operating activities
6,362,552
9,765,228
8,616,317
4,197,443
428,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,484
-8,883
-2,852
-2,930
-650
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
68,340
Other investing activities
-
-
-
-
-64,552
-505,212
Net cash used for investing activities
1,240,965
1,171,775
231,722
52,364
-8,477
-
Net change in cash
7,504,180
7,101,146
5,715,239
2,297,485
-620,909
-
Cash at beginning of period
12,852,325
11,320,524
5,605,285
3,307,800
3,928,709
-
Cash at end of period
20,356,505
18,421,670
11,320,524
5,605,285
3,307,800
-
Free cash flow
Operating cash flow
6,362,552
9,765,228
8,616,317
4,197,443
428,349
-
Capital expenditure
-9,484
-8,883
-2,852
-2,930
-650
-
Free cash flow
6,353,068
9,756,345
8,613,465
4,194,513
427,699
-