Cash Flow Emaar Properties PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,894.00
14,824.00
8,262.00
5,731.00
3,195.00
8,031.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,618.00
2,662.00
8,229.00
1,053.00
-2,397.00
-8,760.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,535.00
20,606.00
18,784.00
10,107.00
1,691.00
239.00
Cash Flow from Investing Activities
-4,190.00
-7,005.00
-3,183.00
-3,276.00
422.00
-2,504.00
Cash Flow from Financing Activities
-7,892.00
-5,264.00
-5,161.00
-5,067.00
-1,512.00
-1,613.00
Net Cash Inflow / Outflow
13,007.00
8,079.00
10,081.00
1,760.00
605.00
-3,753.00
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
-444.00
-257.00
-358.00
-3.00
4.00
124.00
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 Properties PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
18894.183
6861.02
12,033.00
175.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5618.704
-1911.809
7,529.00
393.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25535.197
5006.312
20,529.00
410.06%
Cash Flow from Investing Activities
-4190.803
-3904.864
-286.00
-7.32%
Cash Flow from Financing Activities
-7892.911
2307.779
-10,199.00
-442.01%
Net Cash Inflow / Outflow
13007.424
3306.38
9,701.00
293.40%
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
-444.059
-102.847
-342.00
-331.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.92% vs 9.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25,535.20
20,606.44
23.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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