Cash Flow Emaar 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
24,855.00
18,894.00
14,824.00
8,262.00
5,731.00
3,195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,431.00
5,618.00
2,662.00
8,229.00
1,053.00
-2,397.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,095.00
25,535.00
20,606.00
18,784.00
10,107.00
1,691.00
Cash Flow from Investing Activities
-9,991.00
-4,190.00
-7,005.00
-3,183.00
-3,276.00
422.00
Cash Flow from Financing Activities
-11,221.00
-7,892.00
-5,264.00
-5,161.00
-5,067.00
-1,512.00
Net Cash Inflow / Outflow
14,000.00
13,007.00
8,079.00
10,081.00
1,760.00
605.00
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
118.00
-444.00
-257.00
-358.00
-3.00
4.00
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
24855.566
9963.994
14,892.00
149.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9431.961
-1820.036
11,251.00
618.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35095.44
7804.021
27,291.00
349.71%
Cash Flow from Investing Activities
-9991.527
-3999.805
-5,992.00
-149.80%
Cash Flow from Financing Activities
-11221.565
2576.785
-13,797.00
-535.49%
Net Cash Inflow / Outflow
14000.915
6389.564
7,611.00
119.12%
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
118.567
8.563
110.00
1284.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.44% vs 23.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,095.44
25,535.20
37.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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