Emaar Development 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
14,775.00
9,978.00
8,360.00
4,090.00
3,997.00
1,957.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,576.00
1,719.00
1,901.00
4,564.00
44.00
-1,790.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,169.00
11,636.00
10,480.00
8,546.00
4,071.00
322.00
Cash Flow from Investing Activities
-1,410.00
-36.00
230.00
101.00
38.00
-65.00
Cash Flow from Financing Activities
-4,523.00
-6,452.00
-3,609.00
-2,932.00
-1,812.00
-877.00
Net Cash Inflow / Outflow
16,234.00
5,147.00
7,101.00
5,715.00
2,297.00
-620.00
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
0.00
0.00
0.00
0.00
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 Emaar Development PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
14775.694
9963.994
4,812.00
48.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7576.167
-1820.036
9,396.00
516.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22169.336
7804.021
14,365.00
184.08%
Cash Flow from Investing Activities
-1410.667
-3999.805
2,589.00
64.73%
Cash Flow from Financing Activities
-4523.9
2576.785
-7,099.00
-275.56%
Net Cash Inflow / Outflow
16234.769
6389.564
9,845.00
154.08%
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
0
8.563
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.51% vs 11.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,169.34
11,636.61
90.51%






