Cash Flow Aldar Properties PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,963.00
6,861.00
4,535.00
3,190.00
2,341.00
1,942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,820.00
-1,911.00
-1,158.00
2,932.00
3,151.00
-1,170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,804.00
5,006.00
3,338.00
5,935.00
5,598.00
1,211.00
Cash Flow from Investing Activities
-3,999.00
-3,904.00
-2,793.00
-8,454.00
-157.00
-486.00
Cash Flow from Financing Activities
2,576.00
2,307.00
-885.00
5,794.00
-1,380.00
-1,323.00
Net Cash Inflow / Outflow
6,389.00
3,306.00
-391.00
3,135.00
4,060.00
-598.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-102.00
-50.00
-140.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aldar Properties PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
9963.994
24855.566
-14,892.00
-59.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1820.036
9431.961
-11,251.00
-119.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7804.021
35095.44
-27,291.00
-77.76%
Cash Flow from Investing Activities
-3999.805
-9991.527
5,992.00
59.97%
Cash Flow from Financing Activities
2576.785
-11221.565
13,797.00
122.96%
Net Cash Inflow / Outflow
6389.564
14000.915
-7,611.00
-54.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.563
118.567
-110.00
-92.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 55.88% vs 49.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,804.02
5,006.31
55.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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