Deyaar Development PJSC (DEYAAR.AE)
AED 0.94
(-0.63%)
AED 0.94
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.91 Million | 317.12 Million | 91.91 Million | 121.15 Million | -60.08 Million | 104.22 Million |
| Net Income | 440.71 Million | 144.23 Million | 50.8 Million | -216.92 Million | 71.53 Million | 140.14 Million |
| Depreciation & Amortization | 17.1 Million | 16.72 Million | 13.52 Million | 22.24 Million | 14.1 Million | 6.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 458.61 Million | 171.69 Million | 46.37 Million | 65.64 Million | -136.64 Million | 40.67 Million |
| Other non-cash items | -271.51 Million | -15.52 Million | -18.79 Million | 250.19 Million | -9.08 Million | -82.89 Million |
| Investing Cash Flow | -63.24 Million | -132.48 Million | 50.01 Million | 26.82 Million | -55.57 Million | -149.55 Million |
| Investments in PPE | -7.53 Million | -6.05 Million | -1.61 Million | -4.4 Million | -85.85 Million | -191.72 Million |
| Acquisitions | 37.87 Million | 30.9 Million | 24.77 Million | 30.14 Million | -21.17 Million | - |
| Investment purchases | -105.71 Million | -180.8 Million | -1.13 Million | -4.78 Million | -121 Thousand | - |
| Sales/Maturities of investments | 50 Million | 30.9 Million | 38.22 Million | 30.49 Million | 21.29 Million | 37.2 Million |
| Other Investing Activities | -37.87 Million | -7.43 Million | -10.23 Million | -24.62 Million | 30.27 Million | 4.96 Million |
| Financing Cash Flow | -293.19 Million | 112.39 Million | -64.21 Million | -191.36 Million | -64.24 Million | 323.36 Million |
| Debt repayment | -293.19 Million | -273.87 Million | -657.72 Million | -267.3 Million | -247.96 Million | -105.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.17 Million | 386.26 Million | 593.5 Million | 75.93 Million | 183.72 Million | 428.94 Million |
| Accounts receivables | -222.62 Million | 150.14 Million | -165.26 Million | 357.29 Million | -21.02 Million | 7.85 Million |
| Accounts payables | 100.03 Million | 50.71 Million | 38.58 Million | 12.99 Million | -10.76 Million | 14.01 Million |
| Inventory | 423.61 Million | 63.62 Million | -16.06 Million | -144.93 Million | -55.36 Million | -22.53 Million |
| Other working capital | 157.58 Million | -92.79 Million | 189.12 Million | -159.7 Million | -49.49 Million | 63.21 Million |
| Cash at beginning of period | 694.99 Million | 398.02 Million | 320.3 Million | 364.01 Million | 543.85 Million | 265.95 Million |
| Cash at end of period | 982.82 Million | 694.99 Million | 398.02 Million | 320.3 Million | 364.01 Million | 543.85 Million |
| Capital Expenditure | -7.53 Million | -6.05 Million | -1.61 Million | -4.4 Million | -85.85 Million | -191.72 Million |
| Effect of forex changes on cash | -639 Thousand | -66 Thousand | 9000.00 | -331 Thousand | 65 Thousand | -129 Thousand |
| Net cash flow / Change in cash | 287.83 Million | 296.96 Million | 77.71 Million | -43.71 Million | -179.83 Million | 277.9 Million |
| Free Cash Flow | 637.38 Million | 311.06 Million | 90.29 Million | 116.75 Million | -145.93 Million | -87.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.06 Million | 77.54 Million | 440.71 Million | 203.21 Million | 119.02 Million | 62.12 Million |
| Depreciation & Amortization | 5.7 Million | 4.37 Million | 17.1 Million | 3.77 Million | 4.52 Million | 4.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.3 Million | 57.09 Million | 458.61 Million | 171.17 Million | 120.21 Million | 112.46 Million |
| Other non-cash items | 4.06 Million | 6.52 Million | -271.51 Million | -219.25 Million | -65.53 Million | -831 Thousand |
| Investing Cash Flow | -107.17 Million | 145.57 Million | -63.24 Million | -35.26 Million | -26.02 Million | -76.93 Million |
| Investments in PPE | -2.21 Million | -1.38 Million | -7.53 Million | -5.14 Million | 419 Thousand | -1.16 Million |
| Acquisitions | - | - | 37.87 Million | - | - | 131.11 Million |
| Investment purchases | - | - | -105.71 Million | -80.12 Million | -25.12 Million | -114 Thousand |
| Sales/Maturities of investments | - | - | 50 Million | - | - | -131 Million |
| Other Investing Activities | -104.95 Million | 146.96 Million | -37.87 Million | 50 Million | -1.31 Million | -75.76 Million |
| Financing Cash Flow | -62.35 Million | -52.94 Million | -293.19 Million | -41.97 Million | -45.87 Million | -200.93 Million |
| Debt repayment | -50.95 Million | -38.8 Million | -293.19 Million | -41.97 Million | -31.58 Million | -286.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.39 Million | -14.14 Million | -62.17 Million | -15.89 Million | -14.29 Million | 85.86 Million |
| Accounts receivables | -27.06 Million | -21.56 Million | -222.62 Million | -104.61 Million | -10.95 Million | -192.86 Million |
| Accounts payables | - | - | 100.03 Million | 69.06 Million | 32.83 Million | 1.22 Million |
| Inventory | 77.71 Million | -21.39 Million | 423.61 Million | 93.58 Million | 102.98 Million | 108.75 Million |
| Other working capital | 251.34 Million | 80.45 Million | 157.58 Million | 113.14 Million | -4.65 Million | 195.34 Million |
| Cash at beginning of period | 1.19 Billion | 982.82 Million | 694.99 Million | 769.83 Million | 795.42 Million | 895.01 Million |
| Cash at end of period | 1.26 Billion | 1.19 Billion | 982.82 Million | 982.82 Million | 901.72 Million | 795.42 Million |
| Capital Expenditure | -2.21 Million | -1.38 Million | -7.53 Million | -5.14 Million | 419 Thousand | -1.16 Million |
| Effect of forex changes on cash | - | - | -639 Thousand | 131.32 Million | -25 Thousand | -42 Thousand |
| Net cash flow / Change in cash | 74.1 Million | 209.25 Million | 287.83 Million | 212.99 Million | 106.29 Million | -99.59 Million |
| Free Cash Flow | 241.41 Million | 115.23 Million | 637.38 Million | 153.76 Million | 178.63 Million | 177.14 Million |
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