Deyaar Development
DEYAAR
DFM
Real Estate
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)0.69 -2.26%Close · 30 Oct 2026
Market Cap3.02B
Enterprise Value1.54B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 0.51×, so the company has more cash than debt.For this company: 3.02B + 355.22M debt + 74.25M minority interest − 1.91B cash = 1.54B (Q3 2026)Calculated · Q3 2026
P/E4.98
P/B0.54
Dividend Yield7.24%
ROE10.79%
- Bid
- 0.69189,257 shares
- Ask
- 0.69750,000 shares
- Spread
- 0.0060.86%
- Day range
- 0.688 - 0.707low 12:55 · high 10:51
- 52-week range
- 0.696 - 1.12
- Volume
- 4.77M0.99x 30-day average
- Avg volume (30D)
- 4.83M
- Traded value
- 3.29M326 trades
- Average price
- 0.694volume-weighted
- Issued shares
- 4.38B
- Free float (est.)
- 55.0%2.41B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
Deyaar Development PJSC (the “Company”) was incorporated and registered as a Public Joint Stock Company in the Emirates of Dubai, UAE on 10 July 2007.
The principal activities of the Company and its subsidiaries (together, “the Group”) are property investment and development, mechanical, electrical and plumbing, brokering, facility and property management services.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
Deyaar Development PJSC (the “Company”) was incorporated and registered as a Public Joint Stock Company in the Emirates of Dubai, UAE on 10 July 2007.
The principal activities of the Company and its subsidiaries (together, “the Group”) are property investment and development, mechanical, electrical and plumbing, brokering, facility and property management services.
Key facts
- Full name
- Deyaar Development PJSC
- Sector
- Real Estate
- Established
- Jan 6, 2001
- Listed on DFM
- 4 Sep 2007
- ISIN
- AED001001018
- Fiscal year end
- DECEMBER
- Auditor
- KPMG
- Share registrar
- National Bank of ABU DHABI
- Par value
- 1.00 AED
- Authorized capital
- AED 4,375,837,645
- Issued shares
- 4,375,837,645
- Head office
- Deyaar Building, Al Barsha 1, Dubai, UAE
- Website
- deyaar.ae ↗
- Investor relations
- ir@deyaar.ae
+97143840171
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Mr. Abdullah Ali Obaid AlHamliCHAIRMAN
- Dr. Hamad BuamimVICE CHAIRMAN
- Dr. Adnan ChilwanMEMBERS
- Mr. Mohamed Saeed Ahmed AlSharifMEMBERS
- Ms. Maryam Mohammed BinFaresMEMBERS
- Mr. Rashid Hasan Al DaboosMEMBERS
- Mr. Mohammed Rashed Bin Dhabeah AlketbiMEMBERS
Management
- Mr. Saeed Mohammed Al QatamiChief Executive Officer
- Mr.Amer Al Zu'biGeneral Counsel
- Mr. Bassam El GhawiChief Financial Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Nationwide Realtors LLC | UAE | 100.00% |
| Deyaar Hospitality LLC | UAE | 100.00% |
| Deyaar Property Management LLC | UAE | 100.00% |
| Deyaar International LLC | UAE | 100.00% |
| Deyaar Ventures LLC | UAE | 100.00% |
| Deyaar Limited LLC | UAE | 100.00% |
| Deyaar Community Management LLC | UAE | 100.00% |
| Deyaar Holding One Person Company L.L.C | UAE | 100.00% |
| Deyaar Facilities Management LLC | UAE | 99.00% |
| Rivage Property Developments LLC | UAE | 52.00% |
| Arady Developments LLC | UAE | 50.00% |
| Deyaar Umm Al Quwain Waterfront L.L.C | UAE | 50.00% |
| SI Al Zorah Equity Investments Inc. | UAE | 22.72% |
Source: DFM company profile, refreshed daily.
Issued shares4.38B4,375,837,645
Free float (est.)55.0%2.41B shares
Major shareholders45.0%1.97B shares
Free float valueAED 1.66Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| DUBAI ISLAMIC BANK | 44.98% | 1,968,369,920 |
| Free float (est.): holders under 5% | 55.02% | 2,407,454,597 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 82.0%
- GCC 5.5%
- Foreign 12.5%
- Foreign limit
- 25.0%
- Held by foreigners
- 12.51%
- Room left for foreigners
- 12.49% 546.54M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.691 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain2 of 3 times
Average result-0.66%
Best / worst+3.42% / -8.29%
Average time held13 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| DEYAAR Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.16 Apr 20260.965 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.17 Apr 20260.921 -4.56% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.28 Apr 20260.835 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0500+5.18% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-13.47% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.-8.29%loss · 12 days |
| DEYAAR Dividend 2024 | Buy by24 Apr 20250.935 | Ex-date25 Apr 20250.901 -3.64% | Payment day6 May 20250.917 | Dividend0.0500+5.35% | Price change-1.93% | Result+3.42%gain · 12 days |
| DEYAAR Dividend 2023 | Buy by25 Apr 20240.761 | Ex-date26 Apr 20240.721 -5.26% | Payment day9 May 20240.743 | Dividend0.0400+5.26% | Price change-2.37% | Result+2.89%gain · 14 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| DEYAAR Dividend 2025 | 0.0500 | 5.18% | 8 Apr 2026 | 17 Apr 2026 | 28 Apr 2026 | |
| DEYAAR Dividend 2024 | 0.0500 | 5.35% | 16 Apr 2025 | 25 Apr 2025 | 6 May 2025 | Notice ↗ |
| DEYAAR Dividend 2023 | 0.0400 | 5.26% | 18 Apr 2024 | 26 Apr 2024 | 9 May 2024 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- Press releasePress release
- BoardBOD meeting
- ResultsEarnings Call
- Press releasePress release
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- Press releasePress release
- General assemblyInvitation of General Assembly
- ResultsEarnings Call
- BoardBOD meeting
- DisclosureDeyaar Breaks Ground on DWTN Residences
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.2M | 80.0M | 25.3M | 115.6M | 60.2M | 74.7M | 126.3M | 167.1M | 141.8M | 174.7M | 195.3M | 239.8M | 176.5M | 137.6M | 152.0M | 177.7M | 175.8M | 161.8M | 145.7M | 120.4M | 98.8M | 75.8M | 113.6M | 124.7M | 149.2M | 148.3M | 120.7M | 78.8M | 161.9M | 207.5M | 207.7M | 226.3M | 312.5M | 316.4M | 310.9M | 314.5M | 327.8M | 336.6M | 376.1M | 472.3M | 433.0M | 492.4M | 521.6M | 525.1M | 447.1M | 505.5M | 570.3M |
| Cost of Revenue | -8.2M | -35.2M | -6.1M | -75.0M | -30.6M | -42.4M | -83.6M | -112.2M | -93.2M | -116.0M | -120.7M | -174.8M | -129.3M | -76.5M | -113.2M | -125.2M | -127.3M | -116.6M | -85.6M | -70.1M | -44.6M | -51.0M | -79.9M | -85.2M | -98.2M | -96.9M | -75.0M | -45.0M | -99.9M | -141.5M | -140.5M | -149.4M | -210.8M | -224.8M | -203.4M | -222.8M | -220.4M | -226.4M | -254.6M | -306.1M | -300.5M | -339.8M | -363.1M | -300.2M | -286.7M | -337.3M | -367.4M |
| Gross Profit | 28.0M | 44.8M | 19.2M | 40.6M | 29.6M | 32.3M | 42.7M | 54.8M | 48.7M | 58.7M | 74.6M | 65.0M | 47.2M | 61.1M | 38.8M | 52.5M | 48.5M | 45.2M | 60.1M | 50.3M | 54.2M | 24.7M | 33.7M | 39.5M | 51.0M | 51.4M | 45.7M | 33.8M | 62.0M | 66.1M | 67.2M | 76.9M | 101.8M | 91.6M | 107.5M | 91.7M | 107.5M | 110.2M | 121.5M | 166.2M | 132.6M | 152.6M | 158.4M | 224.9M | 160.4M | 168.2M | 202.8M |
| Other Operating Income | 3.0M | 3.7M | 8.7M | -275,000.00 | 1.6M | 15.1M | 14.1M | 24.4M | 19.1M | 5.6M | 1.6M | 12.5M | 4.3M | 3.6M | 4.6M | -2.0M | 3.9M | 8.4M | 562,000.00 | 971,000.00 | 2.3M | 24.9M | 2.5M | 3.7M | 1.9M | 6.8M | -2.1M | 12.8M | 1.2M | 18.3M | 7.5M | 12.6M | 6.4M | 21.8M | 6.4M | 56.4M | 10.4M | 61.7M | 8.6M | 20.1M | 11.5M | 11.3M | 15.2M | 10.4M | 14.2M | 32.8M | 10.9M |
| Other Operating Expenses | -55.5M | -5.3M | 23.0M | 15.7M | -11.5M | 11.0M | 2.4M | -6.6M | -1.0M | -1.7M | -10.2M | 1.9M | -9.0M | -1.2M | -173,000.00 | -406,000.00 | -692,000.00 | -29,000.00 | 380,000.00 | -1.2M | -962,000.00 | -262,000.00 | -2.4M | -1.1M | -798,000.00 | -23,000.00 | -23,000.00 | -102,000.00 | -79,000.00 | -51,000.00 | -1.0M | -19,000.00 | -89,000.00 | -20,000.00 | -165,000.00 | -137,000.00 | – | – | – | – | – | – | – | – | – | – | – |
| Selling, General & Admin | -33.1M | -34.4M | -43.1M | -47.6M | -31.7M | -31.1M | -37.7M | -41.2M | -37.1M | -32.6M | -36.8M | -41.1M | -33.9M | -38.4M | -40.7M | -38.0M | -39.1M | -38.8M | -45.0M | -41.9M | -40.4M | -38.6M | -31.9M | -38.2M | -38.4M | -32.7M | -36.0M | -54.0M | -43.7M | -46.2M | -39.4M | -49.1M | -55.7M | -51.5M | -58.0M | -60.3M | -61.5M | -63.4M | -65.1M | -64.3M | -51.7M | -47.2M | -47.4M | -180.4M | -45.3M | -44.6M | -39.5M |
| Depreciation & Amortization | 811,000.00 | 834,000.00 | 2.2M | 1.5M | 1.2M | 1.0M | 1.1M | 708,000.00 | 1.3M | 2.1M | 1.3M | 1.7M | 1.6M | 1.6M | 1.5M | 1.6M | 2.0M | 2.8M | 4.0M | 5.3M | 6.8M | 6.2M | 5.9M | 3.3M | 5.1M | 4.9M | 4.4M | 3.4M | 4.1M | 4.1M | 4.2M | 4.3M | 4.3M | 4.6M | 4.5M | 3.8M | 4.4M | 5.7M | 4.9M | 7.0M | 6.6M | 2.9M | 8.6M | 7.1M | 6.1M | 8.7M | 9.0M |
| Operating Income | -57.6M | 8.8M | 7.7M | 8.4M | -12.0M | 27.3M | 21.5M | 31.5M | 29.6M | 30.0M | 29.2M | 38.3M | 8.6M | 25.2M | 2.5M | 12.1M | 12.6M | 14.8M | 16.1M | 8.1M | 15.2M | 10.7M | 1.9M | 3.9M | 13.7M | 25.5M | 7.6M | -7.4M | 19.4M | 38.1M | 34.3M | 40.3M | 52.4M | 61.9M | 55.7M | 87.7M | 56.4M | 108.4M | 65.1M | 122.1M | 92.4M | 116.7M | 126.3M | 54.9M | 129.2M | 156.4M | 174.3M |
| EBITDA | -56.7M | 9.6M | 10.0M | 9.9M | -10.9M | 28.3M | 22.6M | 32.2M | 30.9M | 32.1M | 30.5M | 40.0M | 10.1M | 26.7M | 4.0M | 13.8M | 14.7M | 17.5M | 20.1M | 13.4M | 22.0M | 16.8M | 7.9M | 7.3M | 18.8M | 30.3M | 12.0M | -4.1M | 23.5M | 42.3M | 38.5M | 44.6M | 56.6M | 66.4M | 60.2M | 91.5M | 60.7M | 114.1M | 70.0M | 129.1M | 99.0M | 119.5M | 134.9M | 62.0M | 135.3M | 165.2M | 183.3M |
| Finance Income | 2.5M | 2.3M | 2.6M | 2.5M | 3.2M | 2.7M | 3.0M | 2.5M | 2.6M | 1.5M | 1.5M | 1.6M | 2.2M | 397,000.00 | 1.8M | 2.0M | 3.0M | 2.2M | 527,000.00 | 1.6M | 766,000.00 | 974,000.00 | 830,000.00 | 2.3M | 428,000.00 | 730,000.00 | 223,000.00 | -22,000.00 | 149,000.00 | 516,000.00 | 541,000.00 | 2.3M | 5.1M | 4.4M | 4.4M | 6.3M | 6.7M | 7.3M | 12.5M | 10.1M | 9.1M | 6.9M | 10.6M | 10.9M | 11.4M | 14.2M | 18.1M |
| Finance Costs | -7.9M | -7.0M | -6.4M | -5.4M | -4.8M | -4.1M | -4.4M | -6.2M | -4.3M | -4.3M | -4.4M | -6.1M | -6.0M | -5.0M | -6.6M | -6.8M | -11.0M | -5.6M | -4.6M | -9.0M | -10.9M | -9.2M | -8.3M | -8.5M | -6.3M | -8.2M | -6.4M | -11.0M | -7.0M | -7.6M | -9.7M | -11.7M | -14.0M | -16.3M | -13.9M | -15.6M | -13.2M | -11.4M | -10.7M | -7.7M | -9.9M | -8.9M | -8.7M | -30.3M | -10.9M | -9.2M | -8.7M |
| Other Income, Net | 56.5M | 68.1M | 49.5M | 1,000.00 | 68.9M | 38.6M | 34.0M | 9.0M | 1.2M | 8.0M | 1.2M | -4.5M | 4.8M | 1.3M | 33.2M | 2.4M | 9.5M | 2.7M | 1.1M | 11.8M | -9.7M | – | 437,000.00 | -232.3M | – | -20.0M | – | 7.7M | – | – | – | – | – | – | 50.9M | 108.5M | – | – | – | – | – | 11.1M | -3.7M | 61.4M | -3.7M | 3.9M | -3.7M |
| Share of Associates & JVs | 64.8M | 1.3M | -7.3M | 108.1M | -4.2M | -4.1M | 2.4M | 11.4M | 2.7M | -107,000.00 | 5.7M | 843,000.00 | 30.5M | 3.3M | 4.7M | 29.5M | 4.1M | 4.4M | 3.2M | 6.0M | 7.1M | 3.5M | 9.6M | 4.5M | 7.3M | 9.5M | 6.7M | 30.8M | 12.5M | 10.9M | 11.2M | 10.1M | 12.9M | 12.1M | 21.8M | 16.3M | 27.7M | 20.7M | 79.4M | 32.1M | 28.2M | 21.0M | 34.7M | 115.2M | 21.7M | 23.1M | 25.4M |
| Pre-Tax Income | 58.3M | 73.4M | 46.1M | 113.5M | 51.0M | 60.3M | 56.5M | 48.3M | 31.8M | 35.2M | 33.3M | 30.1M | 40.1M | 25.2M | 35.6M | 39.3M | 18.3M | 18.5M | 16.3M | 18.5M | 2.6M | 5.9M | 4.5M | -230.0M | 15.1M | 7.5M | 8.2M | 20.0M | 25.1M | 41.8M | 36.3M | 41.0M | 56.4M | 62.1M | 119.0M | 203.2M | 77.5M | 125.1M | 146.2M | 156.6M | 119.8M | 146.8M | 159.1M | 212.1M | 147.7M | 188.3M | 205.4M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.6M | -9.4M | -6.4M | -11.2M | -8.3M | -9.8M | -1.3M | -16.3M | -17.6M | -20.2M | -24.9M |
| Net Income | 58.3M | 73.4M | 46.1M | 113.5M | 51.0M | 60.3M | 56.5M | 48.3M | 31.8M | 35.2M | 33.3M | 30.1M | 40.1M | 25.2M | 35.6M | 39.3M | 18.3M | 18.5M | 16.3M | 18.5M | 2.6M | 5.9M | 4.5M | -230.0M | 15.1M | 7.5M | 8.2M | 20.0M | 25.1M | 41.8M | 36.3M | 41.0M | 56.4M | 62.1M | 119.0M | 203.2M | 73.0M | 115.7M | 139.8M | 145.5M | 111.5M | 137.0M | 157.8M | 195.8M | 130.2M | 168.1M | 180.5M |
| Net Income (Owners of Parent) | 58.3M | 73.4M | 46.1M | 113.5M | 51.0M | 60.3M | 56.5M | 48.3M | 31.8M | 35.2M | 33.3M | 30.1M | 40.1M | 25.2M | 35.6M | 39.3M | 18.3M | 18.5M | 16.3M | 18.5M | 2.6M | 5.9M | 4.5M | -230.0M | 15.1M | 7.5M | 8.2M | 20.0M | 25.1M | 41.8M | 36.3M | 41.0M | 56.4M | 62.1M | 119.0M | 203.2M | 73.0M | 115.7M | 139.8M | 145.6M | 113.0M | 137.9M | 157.4M | 199.1M | 112.9M | 163.7M | 169.1M |
| Non-Controlling Interests | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -104,000.00 | -1.5M | -895,000.00 | 407,000.00 | -3.3M | 17.2M | 4.5M | 11.4M |
| EPS (AED) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.004 | 0.01 | 0.01 | 0.003 | 0.003 | 0.003 | 0.003 | 0.000 | 0.001 | 0.001 | -0.04 | 0.003 | 0.001 | 0.001 | 0.004 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 765.5M | 671.1M | 708.6M | 453.3M | 435.9M | 570.8M | 621.7M | 507.2M | 454.8M | 412.3M | 358.7M | 266.0M | 215.3M | 237.8M | 323.4M | 543.9M | 352.8M | 405.5M | 332.7M | 364.0M | 436.1M | 408.0M | 267.8M | 320.3M | 286.9M | 282.6M | 372.1M | 398.0M | 495.3M | 480.8M | 626.5M | 695.0M | 895.0M | 795.4M | 901.7M | 982.8M | 1.2B | 1.3B | 1.6B | 1.5B | 1.8B | 1.6B | 1.9B | 2.1B | 2.4B | 2.3B | 1.9B |
| Trade & Other Receivables | 2.3B | 2.5B | 2.2B | 2.1B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 2.3B | 2.3B | 2.4B | 1.9B | 1.9B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B |
| Other Assets & Prepayments | – | – | – | 153.5M | – | – | – | 136.3M | 263.1M | 264.3M | 265.6M | 262.1M | 251.5M | 252.7M | 254.0M | 129.6M | 130.9M | 124.7M | 125.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 90.6M | 930,000.00 | 1.1M | 1.9M | 6.6M | 6.7M | 500,000.00 | 491,000.00 |
| Inventory | 2.1M | 2.6M | 4.3M | 2.2M | 1.8M | 2.2M | 2.3M | 2.2M | 2.1M | 2.0M | 2.3M | 2.6M | 3.1M | 2.7M | 2.8M | 2.7M | 2.9M | 2.8M | 2.8M | 2.2M | 2.1M | 2.3M | 2.4M | 2.5M | 2.5M | 2.7M | 2.5M | 2.4M | 2.3M | 2.1M | 2.8M | 3.0M | 2.5M | 2.9M | 3.7M | 5.9M | 3.9M | 3.8M | 4.1M | 4.5M | 3.8M | 3.8M | 3.1M | 2.0M | 4.2M | 3.7M | 4.1M |
| Development Properties | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B | 969.6M | 939.6M | 956.1M | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Other Financial Assets | 277.6M | 249.3M | 241.5M | 445.5M | 408.0M | 242.9M | 201.3M | 212.6M | 126.2M | 140.1M | 93.9M | 176.0M | 121.5M | 81.4M | 181.8M | 132.5M | 223.8M | 136.8M | 143.4M | 103.6M | 82.5M | 74.2M | 97.2M | 98.2M | 79.5M | 57.6M | 35.0M | 71.0M | 35.3M | 65.0M | 40.0M | 249.8M | 114.4M | 245.1M | 273.9M | 353.9M | 270.9M | 380.6M | 143.5M | 247.9M | 79.5M | 179.8M | 118.8M | 129.0M | 30.3M | 514.1M | 1.6B |
| Investments in Associates & JVs | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 979.1M | 487.0M |
| Property, Plant & Equipment | 39.8M | 42.4M | 241.3M | 264.9M | 275.1M | 289.0M | 311.7M | 344.0M | 375.5M | 412.9M | 482.6M | 549.7M | 617.3M | 665.5M | 691.8M | 731.2M | 900.4M | 915.7M | 979.1M | 968.4M | 611.5M | 608.8M | 604.2M | 554.8M | 549.2M | 537.7M | 534.5M | 535.7M | 532.8M | 529.6M | 525.7M | 521.5M | 518.9M | 515.5M | 495.4M | 565.2M | 562.2M | 558.8M | 556.0M | 553.8M | 549.9M | 547.6M | 545.4M | 547.2M | 542.7M | 540.1M | 535.7M |
| Investment Properties | 330.0M | 329.9M | 253.4M | 253.6M | 253.9M | 285.9M | 319.9M | 330.7M | 330.7M | 340.2M | 339.0M | 338.0M | 338.0M | 338.0M | 338.0M | 350.6M | 351.6M | 355.5M | 355.7M | 514.2M | 854.8M | 853.2M | 853.3M | 736.1M | 736.1M | 736.2M | 736.8M | 758.2M | 761.5M | 762.7M | 762.7M | 762.8M | 763.1M | 763.2M | 805.0M | 871.4M | 871.4M | 871.6M | 871.9M | 883.4M | 897.3M | 925.5M | 922.3M | 963.1M | 959.8M | 956.3M | 953.1M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.3M | 1.7M | 1.7M | 1.7M | 11.3M | 9.6M | 8.3M | 7.1M | 7.6M |
| Current Assets | 3.9B | 3.9B | 3.8B | 4.0B | 4.0B | 4.0B | 4.0B | 3.7B | 3.5B | 3.6B | 4.0B | 4.1B | 3.4B | 3.3B | 3.3B | 3.6B | 3.4B | 3.5B | 3.4B | 3.3B | 3.3B | 3.0B | 2.9B | 2.7B | 2.7B | 2.7B | 2.8B | 3.0B | 3.0B | 3.1B | 3.2B | 3.3B | 3.1B | 3.2B | 3.3B | 3.5B | 3.7B | 3.6B | 3.7B | 3.8B | 4.2B | 4.2B | 4.3B | 4.5B | 4.7B | 4.6B | 5.3B |
| Total Assets | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B | 6.3B | 6.2B | 6.2B | 6.4B | 6.4B | 6.5B | 5.9B | 6.0B | 6.0B | 6.2B | 6.2B | 6.3B | 6.3B | 6.2B | 6.2B | 5.9B | 5.8B | 5.6B | 5.5B | 5.5B | 5.6B | 5.8B | 5.9B | 6.0B | 6.1B | 6.2B | 6.2B | 6.2B | 6.3B | 6.6B | 6.7B | 6.6B | 6.8B | 6.8B | 7.3B | 7.3B | 7.6B | 8.0B | 8.2B | 8.0B | 8.1B |
| Trade & Other Payables | 807.8M | 815.7M | 798.5M | 785.4M | 852.3M | 834.2M | 756.2M | 749.1M | 698.9M | 734.5M | 730.6M | 741.4M | 779.2M | 727.3M | 613.2M | 621.8M | 660.2M | 608.6M | 638.7M | 585.4M | 549.4M | 272.5M | 328.1M | 337.5M | 310.9M | 346.1M | 381.8M | 424.8M | 416.8M | 447.9M | 463.1M | 447.4M | 463.2M | 473.7M | 491.6M | 551.8M | 579.2M | 587.9M | 603.5M | 544.1M | 783.5M | 762.8M | 836.6M | 949.0M | 873.8M | 964.3M | 1.0B |
| Advances from Customers | 308.9M | 244.2M | 259.6M | 175.1M | 185.0M | 190.8M | 157.9M | 106.4M | 86.5M | 89.3M | 62.5M | 24.4M | 10.8M | 9.6M | 9.1M | 10.0M | 33.2M | 67.1M | 71.8M | 25.0M | 20.8M | 17.5M | 12.9M | 10.3M | 28.6M | 29.6M | 91.7M | 142.5M | 191.4M | 145.9M | 188.0M | 198.2M | 240.6M | 361.9M | 321.8M | 374.6M | 449.6M | 438.1M | 449.9M | 427.9M | 483.4M | 627.0M | 675.4M | 792.8M | 702.5M | 681.7M | 537.8M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.3M | 32.1M | 40.7M | 50.6M | 42.3M | 57.9M | 74.5M | 94.0M | 101.6M |
| Retentions Payable | 27.1M | 18.8M | 21.6M | 27.9M | 29.4M | 16.2M | 20.9M | 29.0M | 40.0M | 50.5M | 64.8M | 78.2M | 50.5M | 44.7M | 53.3M | 63.3M | 73.1M | 84.4M | 92.4M | 94.8M | 99.4M | 103.4M | 76.7M | 78.7M | 51.5M | 43.9M | 45.6M | 46.7M | 47.8M | 51.5M | 55.9M | 57.8M | 60.8M | 37.5M | 30.5M | 36.0M | 41.9M | 49.3M | 58.5M | 61.4M | 59.4M | 70.8M | 76.7M | 90.5M | 108.8M | 91.1M | 102.7M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.7M | 10.1M | 10.8M | 5.3M | 5.9M |
| Loans & Borrowings | 583.4M | 566.7M | 499.6M | 478.8M | 416.0M | 398.1M | 482.6M | 438.7M | 414.8M | 529.7M | 546.7M | 668.3M | 687.9M | 767.1M | 825.8M | 1.0B | 966.1M | 996.9M | 1.0B | 981.3M | 1.0B | 934.6M | 788.2M | 826.5M | 796.4M | 776.7M | 724.2M | 795.2M | 874.7M | 871.0M | 951.1M | 937.5M | 901.0M | 717.8M | 686.3M | 644.3M | 605.5M | 554.6M | 513.7M | 475.3M | 469.9M | 466.0M | 426.7M | 403.8M | 535.8M | 371.9M | 336.9M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.7M | 5.5M | 18.4M | 29.4M | 36.5M | 31.0M | 25.3M | 19.6M | 18.3M |
| End-of-Service Benefits | 9.7M | 10.2M | 10.3M | 11.0M | 11.5M | 12.2M | 12.5M | 12.9M | 13.4M | 13.6M | 13.7M | 13.4M | 13.7M | 13.6M | 13.9M | 13.9M | 13.8M | 14.1M | 15.0M | 14.9M | 15.2M | 15.6M | 15.5M | 14.7M | 15.0M | 15.5M | 15.0M | 15.1M | 15.1M | 15.5M | 16.0M | 16.1M | 16.5M | 15.7M | 15.2M | 15.6M | 16.7M | 17.7M | 18.0M | 17.5M | 16.0M | 16.2M | 17.1M | 17.7M | 18.3M | 18.7M | 19.6M |
| Current Liabilities | 1.2B | 1.0B | 965.3M | 1.2B | 1.1B | 1.1B | 988.8M | 904.2M | 837.7M | 874.2M | 918.9M | 911.1M | 905.6M | 912.9M | 789.6M | 862.0M | 924.5M | 916.0M | 1.0B | 978.4M | 935.2M | 601.8M | 610.8M | 545.1M | 495.0M | 516.1M | 619.3M | 693.9M | 758.9M | 729.9M | 806.7M | 795.5M | 839.2M | 967.3M | 932.5M | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.4B | 1.6B | 1.7B | 1.9B | 1.8B | 1.8B | 1.8B |
| Total Debt | 583.4M | 566.7M | 499.6M | 478.8M | 416.0M | 398.1M | 482.6M | 438.7M | 414.8M | 529.7M | 546.7M | 668.3M | 687.9M | 767.1M | 825.8M | 1.0B | 966.1M | 996.9M | 1.0B | 981.3M | 1.0B | 934.6M | 788.2M | 826.5M | 796.4M | 776.7M | 724.2M | 795.2M | 874.7M | 871.0M | 951.1M | 937.5M | 901.0M | 717.8M | 686.3M | 644.3M | 605.5M | 554.6M | 517.4M | 480.8M | 488.3M | 495.4M | 463.2M | 434.9M | 561.1M | 391.5M | 355.2M |
| Total Liabilities | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.5B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B | 1.9B | 2.0B | 2.1B | 2.4B | 2.4B | 2.2B | 2.1B |
| Share Capital | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Reserves | 217.8M | 217.2M | 216.8M | 247.1M | 245.9M | 245.0M | 244.2M | 267.0M | 265.4M | 264.2M | 262.7M | 277.7M | 277.2M | 277.4M | 275.5M | 289.5M | 286.7M | 285.3M | 284.7M | 289.9M | 284.1M | 282.6M | 283.1M | 282.4M | 281.9M | 281.6M | 281.5M | 289.6M | 288.9M | -14.8M | -14.2M | -17,000.00 | -376,000.00 | -669,000.00 | -912,000.00 | 43.2M | 43.3M | 43.1M | 43.0M | 96.5M | 95.3M | 98.5M | 95.4M | 160.4M | 157.1M | 139.3M | 141.9M |
| Retained Earnings | -1.6B | -1.5B | -1.4B | -1.4B | -1.3B | -1.3B | -1.2B | -1.2B | -1.1B | -1.1B | -1.1B | -1.1B | -1.7B | -1.7B | -1.6B | -1.6B | -1.6B | -1.6B | -1.5B | -1.5B | -1.5B | -1.5B | -1.5B | -1.7B | -1.7B | -1.7B | -1.7B | -1.7B | -1.7B | 66.8M | 103.1M | 126.7M | 182.5M | 244.6M | 363.6M | 519.2M | 592.2M | 531.8M | 671.6M | 765.2M | 878.3M | 797.4M | 954.9M | 1.1B | 1.2B | 1.2B | 1.3B |
| Equity (Owners of Parent) | 4.4B | 4.5B | 4.6B | 4.7B | 4.7B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B | 5.0B | 5.0B | 4.4B | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.4B | 4.4B | 4.5B | 4.5B | 4.6B | 4.6B | 4.7B | 4.9B | 5.0B | 5.0B | 5.1B | 5.2B | 5.3B | 5.3B | 5.4B | 5.6B | 5.7B | 5.7B | 5.8B |
| Non-Controlling Interests | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 27.4M | 44.3M | 44.1M | 44.5M | 41.2M | 58.4M | 62.9M | 74.3M |
| Total Equity | 4.4B | 4.5B | 4.6B | 4.7B | 4.7B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B | 5.0B | 5.0B | 4.4B | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.4B | 4.4B | 4.5B | 4.5B | 4.6B | 4.6B | 4.7B | 4.9B | 5.0B | 5.0B | 5.1B | 5.3B | 5.4B | 5.3B | 5.5B | 5.7B | 5.8B | 5.7B | 5.9B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.1M | 184.2M | 99.6M | 118.4M | 45.0M | -98.0M | 104.1M | -3.7M | 22.8M | 4.0M | -49.3M | -43.4M | -78.7M | -98.0M | -66.2M | -70.7M | -77.6M | -25.2M | 175.8M | 31.2M | -17.9M | -41.5M | -47.1M | 73.9M | 45.3M | 15.0M | 45.2M | 15.6M | -14.7M | 15.4M | 103.4M | -9.5M | -11.8M | 1.7M | 49.3M | 277.9M | 115.3M | 178.3M | 178.2M | 216.8M | 116.6M | 406.8M | 149.0M | 74.0M | 76.4M | 169.9M | 221.8M | 258.7M | 12.4M | 295.4M | 175.8M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -6.7M | 0.00 | -280,000.00 | 0.00 | -16.8M |
| Investing Cash Flow | 6.9M | -334.4M | 296.5M | -562.9M | 355.8M | 25.5M | 7.7M | -222.5M | 26.9M | 153.2M | 19.9M | -21.6M | 54.5M | -55.3M | -743,000.00 | -138.5M | 11.8M | -28.4M | -139.8M | 6.8M | -114.8M | 67.8M | -27.8M | -8.1M | 15.7M | 35.6M | -31.4M | 6.9M | 19.0M | 6.6M | 45.8M | -24.0M | 35.8M | -6.7M | 23.8M | -185.4M | 135.4M | -76.9M | -26.0M | -77.8M | 145.6M | – | – | – | 101.2M | – | – | – | 138.0M | 37.6M | -517.4M |
| Capital Expenditure | – | – | – | – | -1.4M | -4.4M | -2.9M | -20.4M | -11.7M | -14.6M | -23.7M | -13.8M | -32.9M | -41.7M | -47.1M | -59.9M | -40.4M | -68.6M | -38.6M | -44.1M | -23.5M | -19.5M | -20.9M | -49.5M | -1.0M | -2.5M | -10.7M | – | -539,000.00 | -155,000.00 | -1.8M | -219,000.00 | -1.3M | -2.1M | -2.1M | -1.9M | -2.0M | -1.3M | – | -5.3M | -1.5M | -2.3M | -9.8M | -4.5M | -20.0M | – | -3.3M | -2.9M | -738,000.00 | -5.2M | -3.3M |
| Financing Cash Flow | -23.8M | -19.5M | -138.2M | -23.5M | -74.6M | -21.9M | -74.2M | -29.2M | -67.1M | -22.4M | 80.4M | -49.6M | -28.2M | 110.9M | 13.3M | 116.4M | 15.2M | 76.1M | 49.5M | 182.5M | -58.4M | 26.6M | 2.1M | -34.5M | 11.1M | -78.7M | -154.1M | 30.3M | -37.8M | -26.3M | -59.7M | 59.5M | 73.3M | -9.6M | 72.6M | -23.9M | -50.7M | -200.9M | -45.9M | -57.9M | -52.9M | -237.4M | -52.7M | -52.4M | -15.6M | -238.3M | -54.3M | -59.2M | 114.0M | -396.9M | -47.2M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 145.5M | 44.8M | 91.7M | 97.0M | 217.6M | 104.9M | 66.8M | 32.1M | 11.7M | 52.1M | – | – | 60.4M | 14.5M | 14.8M | 21.5M | 575.6M | 225.0M | 40.5M | 126.6M | 24.1M | 500,000.00 | 103.6M | 100,000.00 | 312,000.00 | – | – | – | 3.3M | 9.6M | 11.1M | 698,000.00 | 2.9M | 145.4M | 1.2M | 30,000.00 |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | -23.9M | – | – | -23.9M | -25.2M | -12.4M | -38.4M | -29.6M | -152.6M | -36.1M | -23.2M | -36.1M | -29.7M | -69.2M | -146.5M | -22.0M | -44.6M | -34.5M | -74.0M | -504.6M | -145.5M | -44.2M | -46.5M | -37.7M | -37.0M | -286.8M | -31.6M | -42.3M | -38.8M | -51.0M | -40.9M | -41.7M | -15.0M | -15.0M | -40.0M | -25.8M | -13.5M | -165.1M | -35.0M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.0M | – | -7.7M | -6.8M | -6.2M | -6.6M | -5.6M | -3.9M |
| Finance Costs Paid | – | – | – | – | -7.9M | -5.1M | -7.2M | -8.4M | -4.2M | -4.5M | -4.1M | -5.6M | -4.3M | -4.1M | -3.8M | -5.2M | -4.3M | -3.1M | -9.1M | -5.5M | -10.7M | -4.2M | -6.7M | -10.1M | -11.4M | -9.5M | -7.7M | -8.0M | -7.7M | -6.5M | -7.2M | -11.4M | -6.2M | -5.9M | -7.4M | -10.4M | -14.1M | -17.7M | -14.4M | -15.9M | -14.1M | -11.4M | -11.8M | -8.1M | -10.2M | -7.8M | -8.2M | -30.2M | -11.3M | -8.6M | -8.3M |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -175.0M | – | – | – | -218.8M | – | – | – | -218.8M | – |
| Free Cash Flow | – | – | – | – | 43.6M | -102.4M | 101.2M | -24.1M | 11.2M | -10.6M | -73.1M | -57.2M | -111.6M | -139.8M | -113.2M | -130.6M | -118.0M | -93.7M | 137.2M | -12.9M | -41.5M | -61.0M | -68.0M | 24.4M | 44.3M | 12.5M | 34.6M | – | -15.2M | 15.2M | 101.5M | -9.8M | -13.2M | -351,000.00 | 47.2M | 276.0M | 113.3M | 177.0M | – | 211.6M | 115.2M | 404.5M | 139.2M | 69.6M | 56.5M | – | 218.5M | 255.9M | 11.6M | 290.2M | 172.5M |
| Cfx Associate Reduction | 200,000.00 | 0.00 | 0.00 | 2.8M | 206,000.00 | 494,000.00 | 52,000.00 | -752,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Net | -16.5M | -16.5M | -126.6M | 159.6M | -66.7M | -16.8M | -67.0M | -20.8M | -62.9M | -17.9M | 84.5M | -43.9M | – | 91.0M | -91.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ip | 0.00 | 104.9M | 0.00 | -118.6M | -660,000.00 | -922,000.00 | -1.7M | -115,000.00 | -320,000.00 | 320,000.00 | 0.00 | -848,000.00 | – | 0.00 | 0.00 | -223,000.00 | – | -10,000.00 | 0.00 | 131,000.00 | 0.00 | 0.00 | 0.00 | -121,000.00 | -75,000.00 | -110,000.00 | -62,000.00 | -3.3M | 0.00 | -107,000.00 | -598,000.00 | -429,000.00 | -65,000.00 | -1.2M | 0.00 | -79,000.00 | -358,000.00 | -114,000.00 | -125,000.00 | -122,000.00 | -67,000.00 | – | – | – | -15.9M | – | – | – | -435,000.00 | -257,000.00 | -439,000.00 |
| Cfx Capex Ppe | -383,000.00 | -939,000.00 | -3.3M | -377,000.00 | -769,000.00 | -3.4M | -1.2M | -20.3M | -11.3M | -14.9M | -23.7M | -13.0M | -32.9M | -41.7M | -47.1M | -59.7M | -40.4M | -68.6M | -38.6M | -44.2M | -23.5M | -19.5M | -20.9M | -49.4M | -941,000.00 | -2.4M | -10.6M | 9.6M | -539,000.00 | -48,000.00 | -1.2M | 210,000.00 | -1.3M | -880,000.00 | -2.1M | -1.8M | -1.6M | -1.2M | 419,000.00 | -5.1M | -1.4M | – | – | – | -4.0M | – | – | – | -303,000.00 | -5.0M | -2.9M |
| Cfx Cash Begin | 527.8M | 819.0M | 649.3M | 907.3M | 439.3M | 765.5M | 671.1M | 708.6M | 453.3M | 435.9M | 570.8M | 621.7M | 507.2M | 454.8M | 412.3M | 358.7M | 266.0M | 215.3M | 237.8M | 323.4M | 544.0M | 352.8M | 405.5M | 332.7M | 364.0M | 436.1M | 408.0M | 267.8M | 320.3M | 286.9M | 282.6M | 372.1M | 398.0M | 495.3M | 480.8M | 626.5M | 695.0M | 895.0M | 795.4M | 901.7M | 982.8M | – | – | – | 1.7B | – | – | – | 2.1B | 2.4B | 2.3B |
| Cfx Cash End | 819.0M | 649.3M | 907.3M | 439.3M | 765.5M | 671.1M | 708.6M | 453.3M | 435.9M | 570.8M | 621.7M | 507.2M | 454.8M | 412.3M | 358.7M | 266.0M | 215.3M | 237.8M | 323.4M | 543.9M | 352.8M | 405.5M | 332.7M | 364.0M | 436.1M | 408.0M | 267.8M | 320.3M | 286.9M | 282.6M | 372.1M | 398.0M | 495.3M | 480.8M | 626.5M | 695.0M | 895.0M | 795.4M | 901.7M | 982.8M | 1.2B | 1.2B | 1.3B | 1.5B | 1.8B | 1.6B | 1.9B | 2.1B | 2.4B | 2.3B | 1.9B |
| Cfx Finance Costs Paid | -7.4M | -3.0M | -11.6M | -6.8M | -7.9M | -5.1M | -7.2M | -8.4M | -4.2M | -4.5M | -4.1M | -5.6M | -4.3M | -4.1M | -3.8M | -5.2M | -4.3M | -3.1M | -9.1M | -5.5M | -10.7M | -4.2M | -6.7M | -10.1M | -11.4M | -9.5M | -7.7M | -8.0M | -7.7M | -6.5M | -7.2M | -11.4M | -6.2M | -5.9M | -7.4M | -10.4M | -14.1M | -17.7M | -14.4M | -15.9M | -14.1M | -11.4M | -11.8M | -8.1M | -10.2M | -7.8M | -8.2M | -30.2M | -11.3M | -8.6M | -8.3M |
| Cfx Finance Income Received | 1.2M | 1.6M | -270,000.00 | 1.9M | 2.4M | 1.6M | 3.2M | 1.5M | 2.2M | 3.5M | 2.8M | 2.4M | 2.6M | 1.5M | 1.5M | 1.6M | 2.2M | 397,000.00 | 1.1M | 1.2M | 2.9M | 1.5M | 1.1M | 3.6M | 1.1M | 1.1M | 1.1M | 2.2M | 273,000.00 | 1.0M | 229,000.00 | 174,000.00 | 150,000.00 | 421,000.00 | 352,000.00 | 1.5M | 2.4M | 5.3M | 2.7M | 7.4M | 4.0M | – | – | – | 11.2M | – | – | – | 13.7M | 12.9M | 14.9M |
| Cfx Jv Disposal | 5.9M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 118,000.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 291.2M | -169.7M | 257.9M | -468.0M | 326.2M | -94.4M | 37.6M | -255.3M | -17.4M | 134.8M | 51.0M | -114.6M | -52.4M | -42.4M | -53.6M | -92.8M | -50.6M | 22.6M | 85.5M | 220.5M | -191.2M | 52.8M | -72.8M | 31.3M | 72.1M | -28.1M | -140.2M | 52.9M | -33.4M | -4.3M | 89.5M | 26.0M | 97.3M | -14.5M | 145.7M | 68.5M | 200.0M | -99.6M | 106.3M | 81.1M | 209.3M | – | – | – | 162.0M | – | – | – | 264.4M | -63.8M | -388.7M |
| Cfx Term Deposits | 0.00 | -440.0M | 300.0M | -448.6M | 354.6M | 27.8M | 7.3M | -202.8M | 36.4M | 164.2M | 40.8M | -10.2M | 84.8M | -15.2M | 44.8M | -80.2M | 50.1M | 39.8M | -102.3M | 49.7M | -94.2M | 85.7M | -8.1M | 37.9M | 15.3M | 6.8M | -21.8M | -1.6M | 18.3M | 5.7M | 22.5M | -33.0M | 35.0M | -30.0M | 25.6M | -210.0M | 135.0M | -131.0M | -29.0M | -80.0M | 83.0M | – | – | – | 110.0M | – | – | – | 95.0M | 5.0M | -1.0B |
| Cfx Ppe Proceeds | – | – | 87,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Repaid | – | – | – | -176.2M | – | – | – | – | – | – | – | – | -23.9M | 23.9M | -71.7M | 397.0M | -25.2M | -12.4M | -38.4M | -29.6M | -152.6M | -36.1M | -23.2M | -36.1M | -29.7M | -69.2M | -146.5M | -22.0M | -44.6M | -34.5M | -74.0M | -504.6M | -145.5M | -44.2M | -46.5M | -37.7M | -37.0M | -286.8M | -31.6M | -42.3M | -38.8M | -51.0M | -40.9M | -41.7M | -15.0M | -15.0M | -40.0M | -25.8M | -13.5M | -165.1M | -35.0M |
| Cfx Borrowings Drawn | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 179.8M | -275.4M | 44.8M | 91.7M | 97.0M | 217.6M | 104.9M | 66.8M | 32.1M | 11.7M | 52.1M | 0.00 | 0.00 | 60.4M | 14.5M | 14.8M | 21.5M | 575.6M | 225.0M | 40.5M | 126.6M | 24.1M | 500,000.00 | 103.6M | 100,000.00 | 312,000.00 | 0.00 | 0.00 | 0.00 | 3.3M | 9.6M | 11.1M | 698,000.00 | 2.9M | 145.4M | 1.2M | 30,000.00 |
| Cfx Cash Ecl | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -40,000.00 | -107,000.00 | 41,000.00 | -23,000.00 | -70,000.00 | 121,000.00 | -2,000.00 | 16,000.00 | -22,000.00 | 38,000.00 | -29,000.00 | -318,000.00 | 35,000.00 | 8,000.00 | 0.00 | -34,000.00 | -32,000.00 | 0.00 | -36,000.00 | 2,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Adjustment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 348,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Jv Capital Repaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 30.1M | 0.00 | 0.00 | – | – | 15.7M | 9.1M | – | – | – | 30.9M | 0.00 | 0.00 | 0.00 | 50.0M | 34.7M | – | – | – | 0.00 | – | – | – | 30.0M | -30.0M | 492.5M |
| Cfx Ppe Adjustment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.0M | 0.00 | 0.00 | -1.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Jv Assoc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 9.3M | 929,000.00 | 2.0M | 25.0M | 0.00 | -5.9M | 0.00 | 50.0M | 0.00 | -50.0M | 25.3M | – | – | – | – | – | – | – | – | 55.0M | 25.0M |
| Cfx Claims | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.0M | 19,000.00 | 89,000.00 | 20,000.00 | 165,000.00 | 137,000.00 | – | – | 0.00 | 0.00 | – | – | 1.2M | -1.2M | – | – | 0.00 |
| Cfx Depreciation | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.2M | 4.3M | 4.3M | 4.6M | 4.5M | 3.8M | 4.4M | 5.7M | 4.9M | 3.9M | 6.6M | 2.9M | 5.0M | 5.2M | 4.8M | 7.5M | 7.3M |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.1M | -36,000.00 | 88,000.00 | 974,000.00 | 353,000.00 | 2.1M | 1.6M | 4.2M | 1.6M | -898,000.00 | 1.9M | -1.3M | -166,000.00 | 80.5M | -785,000.00 | 1.7M | -6.5M |
| Cfx Eosb Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -454,000.00 | -644,000.00 | -339,000.00 | -1.6M | -1.2M | -622,000.00 | -607,000.00 | -336,000.00 | 147,000.00 | -971,000.00 | -2.6M | -795,000.00 | -783,000.00 | -568,000.00 | -428,000.00 | -627,000.00 | -395,000.00 |
| Cfx Eosb Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 875,000.00 | 752,000.00 | 741,000.00 | 794,000.00 | 742,000.00 | 1.0M | 1.7M | 1.3M | 167,000.00 | 520,000.00 | 988,000.00 | 1.1M | 1.7M | 1.1M | 1.1M | 1.1M | 1.3M |
| Cfx Finance Costs | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.7M | 11.7M | 14.0M | 16.3M | 13.9M | 15.6M | 13.2M | 11.4M | 10.7M | 7.7M | 9.9M | 8.9M | 8.7M | 30.3M | 10.9M | 9.2M | 8.7M |
| Cfx Finance Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -541,000.00 | -2.3M | -5.1M | -4.4M | -4.4M | -6.3M | -6.7M | -7.3M | -12.5M | -10.1M | -9.1M | -6.9M | -10.6M | -10.9M | -11.4M | -14.2M | -18.1M |
| Cfx Impairment Dev Properties | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.1M | -426,000.00 | -74,000.00 | -1.2M | -2.8M | -5.3M | -4.0M | -1.1M | -872,000.00 | -281,000.00 | -54,000.00 | -70,000.00 | 0.00 | -14.3M | 0.00 | 0.00 | 0.00 |
| Cfx Ip Valuation | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -50.9M | -45.1M | – | 0.00 | 0.00 | 1.1M | 2.0M | -13.2M | 3.7M | -42.6M | 3.7M | 3.7M | 3.7M |
| Cfx Op Before Wc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36.3M | 45.5M | 57.8M | 67.4M | 59.2M | 45.6M | 60.1M | 118.5M | 72.2M | 129.5M | 104.6M | 116.5M | 137.6M | 141.7M | 135.6M | 167.9M | 178.1M |
| Cfx Profit | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36.3M | 41.0M | 56.4M | 62.1M | 119.0M | 203.2M | 77.5M | 125.1M | 146.2M | 156.6M | 119.8M | 146.8M | 159.1M | 212.1M | 147.7M | 188.3M | 205.4M |
| Cfx Share Results | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.2M | -9.6M | -12.6M | -11.7M | -21.3M | -16.1M | -27.7M | -20.7M | -78.0M | -31.4M | -28.2M | -21.0M | -34.7M | -115.2M | -21.7M | -23.1M | -25.4M |
| Cfx Wc Advances Customers | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 42.1M | -14.4M | 44.2M | 119.5M | -40.1M | 52.8M | 75.0M | -11.4M | 11.8M | -22.0M | 55.5M | 143.6M | 48.4M | 117.4M | -90.3M | -20.7M | -143.9M |
| Cfx Wc Dev Properties | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 26.7M | 47.8M | 117.8M | 109.1M | 103.8M | 95.8M | -23.4M | 77.6M | 28.4M | 40.5M | -221.6M | 39.2M | 162.3M | 14.1M | 27.9M | 23.5M | 30.4M |
| Cfx Wc Due From Rp | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0M | 199.5M | -244,000.00 | -16,000.00 | -1.2M | -963,000.00 | -168,000.00 | 255.3M | 432,000.00 | -329,000.00 | 113,000.00 | 1.7M | 721,000.00 | -958,000.00 | 8.1M | -63,000.00 | -46,000.00 |
| Cfx Wc Due To Rp | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 406,000.00 | -334,000.00 | -138,000.00 | 39,000.00 | 73,000.00 | 65,000.00 | -192,000.00 | 49,000.00 | -178,000.00 | 198,000.00 | 1.1M | -1.3M | 857,000.00 | 1.9M | -1.1M | -815,000.00 | -905,000.00 |
| Cfx Wc Inventories | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -690,000.00 | -209,000.00 | 526,000.00 | -373,000.00 | -789,000.00 | -2.2M | 2.0M | 109,000.00 | -239,000.00 | -407,000.00 | 678,000.00 | -26,000.00 | 717,000.00 | 1.1M | -2.2M | 505,000.00 | -372,000.00 |
| Cfx Wc Payables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.5M | 21.8M | -3.2M | 23.5M | 42.5M | 63.2M | 19.6M | -13.3M | 33.7M | 31.5M | 137.2M | 81.8M | 73.2M | 111.1M | -72.6M | 89.5M | 52.1M |
| Cfx Wc Receivables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -72.9M | -23.0M | -103.9M | -116.1M | 23.0M | -42.5M | -21.6M | -27.1M | -6.4M | -106.9M | 3.3M | -312.0M | -110.4M | -140.7M | -10.7M | 55.7M | 64.3M |
| Cfx Wc Retention | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.4M | 1.9M | 2.9M | -23.2M | -7.0M | 5.5M | 5.9M | 7.4M | 9.2M | 2.9M | -2.0M | 11.3M | 6.0M | 13.8M | 18.3M | -19.4M | 13.3M |
| Cfx Impairment Construction | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 6.5M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment Ppe | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -69.9M | – | – | – | 0.00 | – | – | – | -4.3M | – | – | – |
| Cfx Rp Impairment Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -32.2M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Rp Other Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -11.8M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 2.0M | 0.00 | 0.00 | 3.6M | 1.9M | 1.2M | 1.2M | 1.7M |
| Cfx Depreciation Rou Ip | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Rou Additions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Operating Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 90,000.00 | -90,000.00 | – | – | 662,000.00 | -662,000.00 | 0.00 | – | 0.00 | 0.00 | 0.00 |
| Cfx Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -175.0M | 0.00 | 0.00 | 0.00 | -218.8M | 0.00 | 0.00 | 0.00 | -218.8M | 0.00 |
| Cfx Lease Principal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -6.0M | 0.00 | -7.7M | -6.8M | -6.2M | -6.6M | -5.6M | -3.9M |
| Cfx Wc Advance Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 90.0M | -90.0M | – | – | 0.00 | 0.00 |
| Cfx Dividend Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -911,000.00 | – | – | – |
| Cfx Loss Ppe | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 398,000.00 | – | – | – | 4,000.00 | – | – | – |
| Cfx Op After Wc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 75.0M | 79.0M | 170.7M | 229.3M | 259.3M | 13.1M | 296.1M | 193.0M |
| Cfx Fv Gain Associate | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -7.6M | 0.00 |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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