Union Properties
UPP
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)0.55 0%Close · 30 Oct 2026
Market Cap2.36B
Enterprise Value2.24B 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: 0.95×, so the company has more cash than debt.For this company: 2.36B + 320.39M debt − 438.11M cash = 2.24B (Q2 2026)Calculated · Q2 2026
P/E5.1
P/B0.65
Dividend Yield5.45%
ROE12.66%
- Bid
- 0.55011,089 shares
- Ask
- 0.55210,000 shares
- Spread
- 0.0020.36%
- Day range
- 0.546 - 0.550low 14:22 · high 14:56
- 52-week range
- 0.530 - 0.937
- Volume
- 1.07M0.14x 30-day average
- Avg volume (30D)
- 7.69M
- Traded value
- 590.4K53 trades
- Average price
- 0.548volume-weighted
- Issued shares
- 4.29B
- Free float (est.)
- 79.3%3.40B 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)
Union Properties Public Joint Stock Company (“the Company”) was incorporated on 28 October 1993 as a public joint stock company by a United Arab Emirates Ministerial decree.
The principal activities of the Company are investment in and development of properties, the management and maintenance of its own properties including the operation of cold stores, the undertaking of property related services on behalf of other parties (including related parties) and acting as the holding company of its subsidiaries and investing in joint ventures.
The Company and its subsidiaries are collectively referred to as “the Group”. All of the Group’s significant business and investment activities in land, properties, securities and financial derivatives are carried out within the UAE. The Group does not have significant foreign currency exposure towards land, properties, securities and financial derivatives.
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.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 29 Apr 2026 | 0.715 | -2.32% | 16,600,000 | 11.87M | 1 |
| 16 Apr 2026 | 0.765 | -2.17% | 18,000,000 | 13.77M | 1 |
| 15 Apr 2026 | 0.760 | -1.68% | 18,000,000 | 13.68M | 1 |
| 6 Apr 2026 | 0.710 | -0.98% | 14,650,000 | 10.40M | 1 |
| 3 Apr 2026 | 0.710 | +0.85% | 14,500,000 | 10.30M | 1 |
| 2 Apr 2026 | 0.706 | +2.02% | 31,147,142 | 21.99M | 1 |
| 14 Mar 2025 | 0.550 | -4.35% | 100,000,000 | 55.00M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
Union Properties Public Joint Stock Company (“the Company”) was incorporated on 28 October 1993 as a public joint stock company by a United Arab Emirates Ministerial decree.
The principal activities of the Company are investment in and development of properties, the management and maintenance of its own properties including the operation of cold stores, the undertaking of property related services on behalf of other parties (including related parties) and acting as the holding company of its subsidiaries and investing in joint ventures.
The Company and its subsidiaries are collectively referred to as “the Group”. All of the Group’s significant business and investment activities in land, properties, securities and financial derivatives are carried out within the UAE. The Group does not have significant foreign currency exposure towards land, properties, securities and financial derivatives.
Key facts
- Full name
- Union Properties PJSC
- Sector
- Real Estate
- Established
- Oct 28, 1993
- Listed on DFM
- 25 Mar 2000
- ISIN
- AEU000101011
- Fiscal year end
- DECEMBER
- Auditor
- Grant Thornton
- Share registrar
- Emirates Bank International
- Par value
- 0.666 AED
- Authorized capital
- 4,289,540,134 AED
- Issued shares
- 4,289,540,134
- Head office
- P.O. Box: 24649 Dubai, UAE
- Website
- up.ae ↗
- Investor relations
- Contactdesk@up.ae
04 806 6603
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
- Sheikh Nasser Rashid AlmoallaCHAIRMAN
- Mr. Mohamed Fardan Al FardanDEPUTY
- Mr. Ahmed Salem AlhosaniMEMBERS
- Mr. Ahmed Bin Mohammad Al QassimiMEMBERS
- Mr. Khaled Nasser Al ShamsiMEMBERS
- Mrs. Rana Abdelkarim ShashaaMEMBERS
- DR. Ali Rashed Sultan Al KaitoobMEMBERS
Management
- Mr. Amer KhansahebChief Executive Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Thermo LLC | UAE | 100.00% |
| Thermo Saudi LLC | KSA | 100.00% |
| ServeU Lifeguard Services LLC owned by ServeU one-person company LLC | UAE | 100.00% |
| ServeU LLC | UAE | 100.00% |
| The Fitout LLC | UAE | 100.00% |
| The Fitout Industries LLC | UAE | 100.00% |
| Union Holding LLC | UAE | 100.00% |
| GMAMCO Saudi LLC | KSA | 100.00% |
| Gulf MECH AC Acoustic Manufacturing (GMAMCO) LLC | UAE | 100.00% |
| Dubai Autodrome LLC | UAE | 100.00% |
| UPP International Investment LLC | UAE | 100.00% |
| UPP INVESTMENTS LLC | UAE | 100.00% |
| Al Etihad Cold Storage owned by Union Properties PJSC one-person company LLC | UAE | 100.00% |
| EDACOM LLC owned by Union Properties PJSC one-person company LLC | UAE | 100.00% |
| UPP Capital Investment Owned By Union Properties One Person Company LLC | UAE | 100.00% |
| Motor City Owned By Union Properties PJSC One Person Company LLC | UAE | 100.00% |
| Uptown Mirdiff Owned By Union Properties PJSC One Person Company LLC | UAE | 100.00% |
| Union malls shopping malls & community commercial management owned by Union Properties one-person company LLC | UAE | 100.00% |
| Al Etihad Education owned by Union Properties one-person company LLC | UAE | 100.00% |
| Al Etihad Real Estate Development owned by Union Properties One Person Company LLC | UAE | 100.00% |
| ServeU Saudi LLC | KSA | 50.00% |
| ServeU Facilities Management LLC | UAE | 49.00% |
| Joint Venture and Associate Properties Investment LLC | UAE | 30.00% |
Source: DFM company profile, refreshed daily.
Issued shares4.29B4,289,540,134
Free float (est.)79.3%3.40B shares
Major shareholders20.7%888.75M shares
Free float valueAED 1.87Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| ABDULLA SALEM ABDULLA SALEM ALHOSANI | 6.06% | 260,001,896 |
| MOHAMMED SALEM ABDULLA SALEM ALHOSANI | 6.03% | 258,753,640 |
| سالم عبدالله سالم الحوسنى | 8.63% | 369,998,574 |
| Free float (est.): holders under 5% | 79.28% | 3,400,790,314 |
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 88.3%
- Foreign 11.7%
- Foreign limit
- 49.0%
- Held by foreigners
- 11.70%
- Room left for foreigners
- 37.30% 1.60B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.550 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 gain0 of 1 times
Average result-1.43%
Best / worst-1.43% / -1.43%
Average time held14 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. |
|---|---|---|---|---|---|---|
| UPP 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.15 Apr 20260.773 | 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.16 Apr 20260.782 +1.16% | 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.29 Apr 20260.732 | 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%.0.0300+3.88% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-5.30% | 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.-1.43%loss · 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 | |
|---|---|---|---|---|---|---|
| UPP Dividend 2025 | 0.0300 | 3.88% | 7 Apr 2026 | 16 Apr 2026 | 29 Apr 2026 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- DisclosureNotification from the company
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- BoardBOD meeting
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- Press releasePress release
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.5M | 137.4M | 175.2M | 139.1M | 148.0M | 171.0M | 206.9M | 175.0M | 120.4M | 125.6M | 100.4M | 138.1M | 115.9M | 123.8M | 150.5M | 110.8M | 103.0M | 104.6M | 106.2M | 109.6M | 112.5M | 83.3M | 90.5M | 89.6M | 98.3M | 99.2M | 98.6M | 102.7M | 105.7M | 98.7M | 101.2M | 113.5M | 122.1M | 118.7M | 123.5M | 143.7M | 138.1M | 127.7M | 123.3M | 139.7M | 163.2M | 152.4M | 197.2M | 224.0M | 271.4M | 257.9M |
| Cost of Revenue | -130.9M | -254.7M | -173.8M | -234.0M | -129.3M | -267.2M | -182.7M | -135.5M | -180.1M | -307.9M | -98.8M | -129.5M | -88.1M | -93.1M | -123.1M | -77.8M | -77.4M | -81.5M | -83.3M | -81.7M | -83.1M | -67.9M | -140.1M | -70.6M | -77.7M | -85.6M | -81.0M | -86.5M | -85.0M | -84.3M | -86.5M | -91.7M | -95.5M | -99.7M | -92.2M | -116.9M | -104.0M | -109.2M | -100.6M | -112.4M | -120.5M | -119.5M | -175.4M | -207.5M | -213.0M | -209.2M |
| Gross Profit | 30.6M | -117.3M | 1.4M | -94.9M | 18.7M | -96.2M | 24.2M | 39.5M | -59.6M | -182.3M | 1.7M | 8.7M | 27.8M | 30.7M | 27.4M | 33.0M | 25.7M | 23.0M | 22.9M | 27.9M | 29.4M | 15.3M | -49.6M | 18.9M | 20.5M | 13.6M | 17.6M | 16.2M | 20.7M | 14.5M | 14.7M | 21.8M | 26.7M | 19.0M | 31.3M | 26.8M | 34.1M | 18.5M | 22.7M | 27.3M | 42.8M | 32.9M | 21.8M | 16.5M | 58.4M | 48.6M |
| Other Operating Income | 72.4M | 20.1M | 8.1M | 4.1M | 54.5M | 23.4M | 20.5M | 94.0M | 10.1M | 4.1M | 4.3M | 79,000.00 | 3.3M | 10.1M | 2.6M | 13.6M | 3.6M | 2.2M | 262,000.00 | 12.0M | -18.5M | 7.8M | 2.4M | -60.0M | 9.5M | -20.1M | 8.2M | 33.4M | 3.8M | 5.9M | 1.6M | 7.8M | 9.7M | 38.0M | 3.3M | 50.1M | 4.9M | 36.2M | 42.1M | 121.9M | 5.6M | 13.3M | 160.3M | 143.4M | 5.2M | 6.3M |
| Selling, General & Admin | -31.1M | -31.9M | -30.3M | -31.0M | -27.7M | -32.7M | -24.5M | -39.8M | -28.8M | -31.9M | -48.2M | -48.4M | -35.9M | -112.2M | -50.6M | -83.6M | -36.5M | -39.9M | -34.3M | -53.2M | -29.7M | -28.2M | -26.2M | -43.4M | -25.4M | -29.8M | -34.0M | -43.8M | -20.0M | -17.2M | -16.8M | -26.5M | -16.6M | -20.9M | -27.2M | -38.6M | -27.9M | -23.4M | -36.2M | -58.4M | -34.9M | -32.7M | -40.5M | -87.8M | -49.2M | -44.3M |
| Depreciation & Amortization | 2.3M | 2.2M | 7.7M | 2.7M | 3.1M | 4.1M | 2.4M | 5.0M | 3.6M | 3.1M | 4.3M | 6.0M | 3.2M | 3.5M | 3.2M | 3.1M | 3.1M | 4.1M | 3.3M | 6.5M | 4.7M | 4.5M | 2.2M | 5.8M | 3.8M | 4.3M | 3.1M | 1.5M | 3.8M | 3.5M | 2.9M | – | 2.9M | 2.3M | 2.2M | 1.8M | 3.2M | – | – | 5.8M | 4.4M | 4.2M | 7.7M | 11.8M | 8.8M | 9.3M |
| Operating Income | 71.8M | -129.1M | -20.8M | -121.9M | 45.5M | -105.5M | 20.1M | 93.7M | -78.3M | -210.0M | -42.3M | -39.7M | -4.8M | -71.4M | -20.7M | -37.0M | -7.2M | -14.8M | -11.1M | -13.3M | -18.8M | -5.1M | -73.3M | -84.5M | 4.6M | -36.3M | -8.2M | 5.7M | 4.5M | 3.2M | -578,000.00 | 3.1M | 19.8M | 36.0M | 7.5M | 38.3M | 11.1M | 31.3M | 28.6M | 90.8M | 13.5M | 13.5M | 141.6M | 72.1M | 14.3M | 10.7M |
| EBITDA | 74.1M | -126.9M | -13.1M | -119.2M | 48.6M | -101.4M | 22.5M | 98.7M | -74.8M | -207.0M | -38.0M | -33.6M | -1.6M | -67.9M | -17.5M | -33.9M | -4.0M | -10.6M | -7.9M | -6.8M | -14.1M | -600,000.00 | -71.1M | -78.7M | 8.4M | -32.1M | -5.1M | 7.2M | 8.3M | 6.7M | 2.3M | – | 22.6M | 38.3M | 9.7M | 40.1M | 14.3M | – | – | 96.6M | 17.8M | 17.8M | 149.2M | 83.9M | 23.1M | 19.9M |
| Finance Income | 3.4M | 8.0M | 6.7M | 4.3M | 5.6M | 6.7M | 11.1M | – | 6.8M | 1.6M | 1.2M | 1.2M | 1.3M | 1.2M | 1.7M | -90,000.00 | 867,000.00 | 386,000.00 | 722,000.00 | 1.6M | 58,000.00 | 683,000.00 | 1.2M | 671,000.00 | 512,000.00 | 510,000.00 | 497,000.00 | 498,000.00 | 4,000.00 | – | – | -4,000.00 | 130,000.00 | 283,000.00 | 1.1M | 154,000.00 | 82,000.00 | 68,000.00 | 63,000.00 | 62,000.00 | 116,000.00 | 446,000.00 | 435,000.00 | 1.9M | 2.7M | 2.1M |
| Finance Costs | -68.3M | -11.9M | -13.2M | -19.3M | -14.3M | -8.2M | -13.4M | -48.0M | -15.8M | -16.5M | -14.3M | -19.3M | -23.0M | -32.0M | -33.7M | -35.5M | -39.7M | -41.7M | -48.0M | -44.7M | -39.1M | -26.2M | -31.0M | -23.8M | -22.7M | -21.8M | -20.2M | -11.4M | -17.0M | -15.8M | -18.2M | -23.8M | -27.4M | -28.7M | -28.9M | -29.0M | -8.6M | -6.4M | -6.9M | -9.7M | -6.9M | -7.4M | -9.7M | -5.8M | -5.2M | -5.2M |
| Other Income, Net | 16.5M | 121.4M | 133.2M | 398.4M | 1.1M | 164.6M | – | 7.1M | 124.7M | -2.1B | – | -7.8M | 208.9M | 105.4M | -7.5M | -7.0M | 54.5M | -30.0M | -31.7M | 20.7M | -64.0M | -10.3M | 606.8M | -30.9M | 23.1M | 84.5M | -3.1M | -959.9M | – | 15.9M | 19.6M | 64.1M | 21.5M | 25.2M | 60.2M | 800.9M | 17.6M | – | 512,000.00 | 166.4M | 3.2M | 5.7M | 4.0M | 284.0M | 3.0M | 3.0M |
| Share of Associates & JVs | 4.7M | 30.9M | 4.8M | 14.9M | 4.2M | 14.2M | 14.5M | 16.4M | 5.1M | 8.8M | 10.5M | -20.8M | 318,000.00 | 21.4M | -1.6M | -3.8M | -6.8M | 2.0M | 8.5M | -24.7M | – | 2.3M | 5.5M | -9.3M | – | – | – | -3.0M | – | -3.0M | – | -2.1M | -1.7M | -27.3M | -20.2M | -10.2M | -1.3M | -4.5M | -1.8M | -3.1M | -3.1M | -2.6M | 701,000.00 | 2.6M | -1.7M | -3.1M |
| Pre-Tax Income | 28.1M | 19.4M | 110.7M | 276.4M | 42.1M | 71.7M | 32.3M | 65.3M | 42.5M | -2.3B | -45.0M | -86.4M | 182.7M | 24.7M | -61.8M | -83.3M | 1.7M | -84.1M | -81.6M | -60.4M | -121.9M | -38.6M | 509.2M | -147.8M | 5.6M | 26.8M | -31.0M | -968.1M | -12.5M | 285,000.00 | 825,000.00 | 41.4M | 12.3M | 5.4M | 19.7M | 800.2M | 18.9M | 20.5M | 20.4M | 244.4M | 6.8M | 9.7M | 137.0M | 354.9M | 13.1M | 7.5M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.4M | -2.2M | -2.0M | -21.9M | -1.0M | -956,000.00 | -12.3M | -31.6M | -1.3M | -906,000.00 |
| Net Income | 28.1M | 19.4M | 110.7M | 276.4M | 42.1M | 71.7M | 32.3M | 65.3M | 42.5M | -2.3B | -45.0M | -86.4M | 182.7M | 24.7M | -61.8M | -83.3M | 1.7M | -84.1M | -81.6M | -60.4M | -121.9M | -38.6M | 509.2M | -147.8M | 5.6M | 26.8M | -31.0M | -968.1M | -12.5M | 285,000.00 | 825,000.00 | 41.4M | 12.3M | 5.4M | 19.7M | 800.2M | 16.5M | 18.3M | 18.4M | 222.5M | 5.8M | 8.7M | 124.7M | 323.2M | 11.8M | 6.6M |
| Net Income (Owners of Parent) | 28.1M | 19.4M | 110.7M | 276.4M | 42.1M | 71.7M | 32.3M | 65.3M | 42.5M | -2.3B | -45.0M | -86.4M | 182.7M | 24.7M | -61.8M | -83.3M | 1.7M | -84.1M | -81.6M | -60.4M | -121.9M | -38.6M | 509.2M | -147.8M | 5.6M | 26.8M | -31.0M | -968.1M | -12.5M | 285,000.00 | 825,000.00 | 41.4M | 12.3M | 5.4M | 19.7M | 800.2M | 16.5M | 18.3M | 18.4M | 222.5M | 5.8M | 8.7M | 124.7M | 323.2M | 11.8M | 6.6M |
| EPS (AED) | 0.01 | 0.005 | 0.03 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.53 | -0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.02 | 0.000 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | 0.12 | -0.03 | 0.001 | 0.01 | -0.01 | -0.23 | -0.003 | 0.000 | 0.000 | 0.01 | 0.003 | 0.001 | 0.005 | 0.19 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 446.0M | 347.2M | 335.0M | 369.0M | 305.5M | 333.7M | 274.0M | 224.6M | 237.6M | 208.4M | 119.9M | 129.7M | 137.6M | 180.2M | 111.7M | 97.5M | 82.6M | 95.4M | 90.1M | 75.5M | 75.3M | 59.9M | 59.3M | 45.4M | 50.0M | 42.2M | 49.9M | 65.8M | 47.1M | 38.3M | 30.8M | 61.4M | 87.6M | 144.1M | 91.7M | 78.3M | 68.8M | 44.3M | 109.9M | 181.2M | 156.3M | 123.6M | 455.3M | 494.2M | 459.7M | 438.1M |
| Trade & Other Receivables | 1.6B | 1.6B | 1.4B | 983.5M | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 659.8M | 651.2M | 616.4M | 632.2M | 654.5M | 656.3M | 595.7M | 581.9M | 585.0M | 593.9M | 654.6M | 669.5M | 828.0M | 815.3M | 464.7M | 441.8M | 453.9M | 470.3M | 437.2M | 341.1M | 331.4M | 355.7M | 455.0M | 752.7M | 734.8M | 547.5M | 757.9M | 586.7M | 586.3M | 916.9M | 1.1B | 991.3M | 716.1M |
| Other Assets & Prepayments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7,000.00 | 86,000.00 | 129,000.00 | 5.4M | 5.4M | 5.4M |
| Inventory | 30.2M | 30.0M | 30.8M | 48.1M | 64.5M | 62.0M | 62.1M | 61.5M | 51.3M | 38.0M | 27.2M | 6.4M | 6.1M | 8.3M | 7.0M | 6.6M | 7.6M | 9.3M | 8.1M | 5.0M | 6.6M | 5.9M | 6.0M | 7.9M | 7.6M | 8.6M | 14.3M | 4.7M | 4.8M | 6.2M | 7.8M | 4.4M | 4.6M | 5.4M | 6.3M | 5.9M | 6.0M | 5.9M | 6.7M | 4.8M | 8.8M | 7.6M | 5.5M | 6.2M | 7.1M | 7.5M |
| Development Properties | 47.2M | 42.8M | 42.8M | 42.6M | 40.6M | 40.6M | 40.1M | 40.1M | 40.1M | 24.8M | 24.8M | 8.9M | 54.6M | 57.4M | 8.9M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 9.9M | 7.5M | 7.5M | 7.5M | 11.9M | 12.2M | 12.5M | 13.4M | 230.5M | 241.2M | 519.0M | 522.4M | 551.0M | 573.0M | 604.5M |
| Other Financial Assets | 112.2M | 112.8M | 112.0M | 109.8M | 105.3M | 102.5M | 180.6M | 173.4M | 190.5M | 53.2M | 2.5M | 93.3M | 716.4M | 646.5M | 321.3M | 298.1M | 273.8M | 243.6M | 204.4M | 197.5M | 131.4M | 121.1M | 140.3M | 151.9M | 152.9M | 158.4M | 155.4M | 756,000.00 | 756,000.00 | 756,000.00 | 756,000.00 | 699,000.00 | 699,000.00 | 699,000.00 | 699,000.00 | 699,000.00 | 704,000.00 | 704,000.00 | 704,000.00 | 965,000.00 | 965,000.00 | 965,000.00 | 965,000.00 | 460,000.00 | 375,000.00 | 375,000.00 |
| Investments in Associates & JVs | 566.4M | 597.3M | 577.1M | 582.1M | 586.3M | 510.6M | 510.9M | 510.2M | 511.3M | 520.1M | 530.6M | 493.8M | 119.1M | 140.5M | 513.1M | 499.8M | 493.0M | 482.6M | 491.1M | 481.9M | 481.9M | 484.3M | 96.6M | 87.4M | 87.4M | 87.4M | 87.4M | 84.4M | 84.4M | 81.5M | 81.5M | 79.3M | 77.6M | 50.3M | 30.1M | 19.9M | 18.6M | 14.1M | 12.3M | 9.1M | 6.1M | 3.5M | 4.3M | 6.9M | 5.2M | 2.1M |
| Property, Plant & Equipment | 102.9M | 98.8M | 96.2M | 86.6M | 92.2M | 88.8M | 86.7M | 145.8M | 144.5M | 139.2M | 137.9M | 143.0M | 142.3M | 144.2M | 145.4M | 356.0M | 531.1M | 529.1M | 526.6M | 358.0M | 356.0M | 354.9M | 356.5M | 348.1M | 347.8M | 345.7M | 345.4M | 312.6M | 311.2M | 311.2M | 310.6M | 311.5M | 313.1M | 315.0M | 323.7M | 309.7M | 309.5M | 318.5M | 320.2M | 455.8M | 457.7M | 465.7M | 478.6M | 473.9M | 490.2M | 517.4M |
| Investment Properties | 5.4B | 5.5B | 5.7B | 5.6B | 5.5B | 5.7B | 5.7B | 5.6B | 5.6B | 3.6B | 3.7B | 3.7B | 3.7B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.9B | 4.6B | 4.6B | 4.5B | 4.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.9B | 3.5B | 3.4B | 3.0B | 2.8B | 2.8B | 2.5B | 1.9B | 2.0B | 2.2B | 2.2B |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.2M | 24.0M | 23.4M | 31.0M | 29.7M | 28.5M | 27.3M | 26.4M | 25.2M | 24.0M | 24.0M | 21.7M | 20.5M | 19.4M | 18.8M | 10.1M | 9.6M | 9.2M | 8.9M | 8.1M | 7.5M | 15.3M | 14.8M | 14.2M | 13.7M | 13.9M | 16.6M | 15.7M | 14.7M | 13.8M |
| Intangible Assets | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 106.6M | 104.6M | 102.4M | 100.2M |
| Current Assets | 2.1B | 1.7B | 1.4B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 995.7M | 864.0M | 951.8M | 1.7B | 1.5B | 1.0B | 958.5M | 960.0M | 732.5M | 725.7M | 655.9M | 640.9M | 626.7M | 652.5M | 712.0M | 757.5M | 1.0B | 1.0B | 531.7M | 489.9M | 494.6M | 505.0M | 491.9M | 423.4M | 471.0M | 443.8M | 1.5B | 1.2B | 1.2B | 1.1B | 1.5B | 1.3B | 1.3B | 1.3B | 2.2B | 2.0B | 1.8B |
| Total Assets | 8.4B | 8.4B | 8.3B | 7.8B | 7.8B | 7.9B | 7.9B | 7.9B | 7.9B | 5.6B | 5.6B | 5.6B | 5.9B | 6.1B | 6.0B | 6.1B | 6.2B | 6.2B | 6.2B | 5.9B | 5.7B | 5.7B | 6.2B | 5.9B | 5.9B | 6.0B | 5.9B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.0B | 3.9B | 3.9B | 4.8B | 4.7B | 4.6B | 4.1B | 4.4B | 4.2B | 4.2B | 4.5B | 4.8B | 4.8B | 4.6B |
| Trade & Other Payables | 1.5B | 1.6B | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 681.0M | 839.7M | 819.2M | 444.2M | 494.1M | 457.2M | 403.8M | 530.8M | 461.8M | 452.0M | 358.9M |
| Advances from Customers | 238.6M | 239.1M | 228.7M | 187.1M | 183.4M | 174.8M | 167.0M | 166.8M | 164.9M | 154.5M | 157.1M | 139.5M | 144.9M | 124.2M | 104.4M | 96.4M | 98.0M | 95.9M | 99.3M | 110.7M | 97.6M | 97.5M | 160.1M | 96.8M | 94.9M | 112.6M | 136.3M | 58.3M | 55.0M | 52.3M | 53.6M | 60.9M | 59.1M | 45.4M | 35.8M | 12.5M | 15.7M | 13.0M | 13.1M | 42.3M | 66.6M | 113.8M | 152.9M | 209.1M | 238.9M | 225.3M |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.3M | 13.3M | 14.4M | 26.9M | 30.1M | 31.1M | 32.3M |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 28.1M | 28.1M | 28.1M | 28.1M | 50.6M | 50.9M | 50.7M |
| Loans & Borrowings | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 992.3M | 972.4M | 960.6M | 905.3M | 873.3M | 789.8M | 772.4M | 771.8M | 1.2B | 946.8M | 846.7M | 709.3M | 601.1M | 422.6M | 393.1M | 329.7M | 325.3M | 319.5M | 305.5M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.8M | 23.3M | 23.4M | 32.3M | 27.8M | 27.5M | 28.0M | 25.4M | 23.6M | 23.2M | 23.2M | 22.3M | 21.1M | 20.6M | 20.8M | 13.1M | 12.7M | 12.2M | 14.2M | 11.2M | 10.2M | 16.1M | 15.2M | 14.7M | 14.2M | 14.6M | 17.8M | 16.9M | 15.8M | 14.8M |
| End-of-Service Benefits | 61.6M | 62.7M | 63.5M | 60.6M | 61.8M | 62.6M | 61.9M | 54.7M | 47.9M | 43.8M | 41.1M | 40.5M | 38.7M | 36.7M | 36.2M | 35.4M | 33.8M | 33.7M | 33.3M | 34.1M | 34.9M | 35.7M | 36.1M | 32.9M | 34.7M | 35.4M | 36.6M | 29.1M | 30.2M | 30.3M | 31.8M | 30.6M | 33.4M | 33.8M | 34.8M | 30.6M | 31.7M | 31.2M | 31.7M | 32.1M | 33.8M | 33.9M | 36.0M | 52.7M | 56.8M | 57.7M |
| Current Liabilities | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.7B | 1.6B | 1.5B | 1.4B | 1.5B | 1.4B | 2.0B | 1.6B | 1.7B | 1.7B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.7B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 806.9M | 891.6M | 720.7M | 735.8M | 804.5M | 798.5M | 819.8M | 712.9M |
| Total Debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.0B | 993.5M | 981.2M | 926.1M | 886.4M | 802.5M | 784.6M | 786.0M | 1.3B | 957.0M | 862.8M | 724.6M | 615.9M | 436.8M | 407.8M | 347.5M | 342.1M | 335.3M | 320.4M |
| Total Liabilities | 3.3B | 3.5B | 3.2B | 3.0B | 2.9B | 2.9B | 3.0B | 2.9B | 2.8B | 2.8B | 2.8B | 3.0B | 3.1B | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.1B | 3.0B | 3.0B | 3.1B | 3.1B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 1.8B | 1.7B | 1.2B | 1.2B | 1.0B | 1.0B | 1.1B | 1.1B | 1.2B | 1.0B |
| Share Capital | 3.5B | 3.7B | 3.7B | 3.7B | 3.7B | 4.0B | 4.0B | 4.0B | 4.0B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 2.9B | 2.9B | 2.9B | 2.9B |
| Reserves | 853.6M | 570.7M | 570.7M | 614.2M | 840.6M | 619.2M | 619.2M | 640.3M | 963.1M | 326.6M | 326.6M | 326.6M | 326.6M | 326.6M | 326.6M | 545.6M | 722.9M | 722.9M | 722.9M | 561.1M | 561.1M | 561.1M | 545.6M | 565.7M | 565.7M | 565.7M | 565.7M | 565.7M | 565.7M | 565.7M | 565.7M | 568.7M | 568.7M | 568.7M | 568.7M | 610.5M | 610.5M | 610.5M | 610.5M | 770.8M | 770.8M | 770.8M | 346.7M | 389.1M | 389.1M | 389.1M |
| Retained Earnings | 637.9M | 657.2M | 767.9M | 492.5M | 313.2M | 346.5M | 378.8M | 417.9M | 142.6M | -1.8B | -1.9B | -2.0B | -1.8B | -1.8B | -1.8B | -1.9B | -1.9B | -2.0B | -2.1B | -2.1B | -2.3B | -2.3B | -1.8B | -2.0B | -2.0B | -1.9B | -2.0B | -2.9B | -2.9B | -2.9B | -2.9B | -2.9B | -2.9B | -2.9B | -2.9B | -2.1B | -2.1B | -2.1B | -2.1B | -1.9B | -1.9B | -1.9B | 125.3M | 406.2M | 418.0M | 296.0M |
| Equity (Owners of Parent) | 5.0B | 4.9B | 5.1B | 4.8B | 4.9B | 4.9B | 5.0B | 5.0B | 5.1B | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.8B | 2.9B | 3.1B | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.8B | 2.8B | 2.8B | 2.8B | 3.2B | 3.2B | 3.2B | 3.3B | 3.7B | 3.7B | 3.5B |
| Total Equity | 5.0B | 4.9B | 5.1B | 4.8B | 4.9B | 4.9B | 5.0B | 5.0B | 5.1B | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.8B | 2.9B | 3.1B | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.8B | 2.8B | 2.8B | 2.8B | 3.2B | 3.2B | 3.2B | 3.3B | 3.7B | 3.7B | 3.5B |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.1M | -42.4M | -11.4M | -89.1M | -1.1M | -88.7M | 41.9M | -39.9M | 67.3M | -23.7M | -12.5M | 49.9M | -28.3M | -40.4M | 7.0M | 1.5M | -16.7M | -15.4M | -4.2M | -35.8M | 9.6M | 20.8M | 71.2M | -121.8M | 44.3M | -39.1M | -76.1M | -26.5M | 7.4M | -27.0M | -7.6M | 52.7M | 1.2M | 12.8M | -53.4M | -29.4M | 295.3M | -138.5M | -239.8M | -43.4M | 177.2M | 18.8M | 158.6M | -96.3M | -59.1M | -46.3M |
| Investing Cash Flow | 135.4M | 17.4M | 33.0M | 118.9M | 77.6M | 60.1M | -13.3M | -21.2M | -11.0M | 101.2M | -12.9M | -180.7M | -48.7M | -31.4M | -27.7M | -51.8M | 42.0M | 7.1M | -10.5M | 72.1M | 29.0M | -920,000.00 | 127.8M | 35.4M | 3.5M | 50.9M | 161.2M | 38.8M | -13.9M | 42.0M | 57.2M | 34.2M | 42.9M | 76.1M | 9.3M | 115.2M | 3.7M | 246.0M | 427.2M | 202.2M | -71.3M | -2.7M | 204.4M | 129.5M | 20.6M | 198.2M |
| Capital Expenditure | -10.6M | -10.8M | -13.2M | -24.7M | -17.9M | -37.3M | -23.8M | -36.8M | -45.2M | -43.0M | -53.8M | -76.2M | -13.6M | -27.4M | -4.4M | -3.1M | -1.8M | -916,000.00 | -1.9M | -23.3M | -1.4M | -2.2M | -1.5M | -7.2M | -3.2M | -3.0M | -1.7M | -2.2M | -1.5M | -2.0M | -1.1M | -5.9M | -5.9M | -3.2M | -7.3M | -4.6M | -8.0M | – | – | -17.7M | -5.7M | -11.9M | -18.3M | -18.1M | -193.5M | -40.0M |
| Financing Cash Flow | -60.7M | -115.3M | -38.8M | -40.8M | -63.7M | -18.6M | -40.7M | -5.3M | -17.4M | -9.8M | -38.0M | 146.5M | -58.2M | 82.7M | -40.2M | -33.2M | -39.4M | 8.8M | -12.7M | -41.8M | -37.4M | -38.4M | -24.2M | 4.2M | -39.1M | -33.8M | -87.8M | 28.4M | -26.2M | 2.0M | -35.7M | -24.0M | -9.9M | -25.2M | -8.2M | -102.5M | -291.7M | -102.9M | -152.6M | -112.3M | -186.0M | -37.6M | -74.6M | -11.2M | -9.1M | -150.9M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | 22.1M | 30.4M | – | 189.4M | 113.3M | 360.4M | – | 11.4M | 17.5M | 76.6M | 20.2M | 37.3M | 22.1M | 14.0M | – | 11.6M | 14.8M | 16.6M | 15.7M | 26.4M | 17.8M | 178.7M | 23.2M | 25.1M | 28.8M | 12.1M | 36.6M | 23.6M | 18.2M | 14.9M | 22.9M | 34.3M | 25.5M | 13.2M | 109.7M | – | 4.8M | 28.4M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | -23.8M | -23.8M | -23.8M | -23.8M | -148.9M | -257.3M | -20.2M | -24.5M | -44.7M | -45.0M | -25.0M | -63.4M | -47.6M | -16.9M | -13.0M | -25.2M | -19.7M | -26.1M | -100.4M | -25.4M | -39.1M | -176.7M | -58.9M | -26.3M | -31.0M | -29.6M | -37.3M | -33.1M | -307.0M | -115.1M | -159.8M | -141.4M | -204.1M | -43.0M | -174.1M | – | -7.7M | -44.6M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -2.9M | – | – | – | -8.7M | – | – | – | -4.7M | – | – | – | -4.4M | – | – | 0.00 | -3.0M | 0.00 | 0.00 | -2.6M | -213,000.00 | -740,000.00 | -669,000.00 | -850,000.00 | -1.5M | -1.2M | -1.2M |
| Finance Costs Paid | -67.9M | -12.3M | -12.4M | -19.3M | -14.3M | -8.2M | -13.4M | -15.7M | -15.7M | -16.4M | -14.2M | -19.0M | -22.6M | -20.4M | -20.0M | -20.1M | -12.3M | -22.8M | -7.9M | -12.7M | -11.9M | -5.5M | -11.2M | -3.4M | -4.2M | -12.3M | -3.2M | -9.9M | -4.9M | 0.00 | 0.00 | -18.4M | -7.7M | -7.7M | -7.5M | -90.1M | -2.9M | -2.8M | -13.2M | -5.0M | -6.7M | -7.1M | -9.4M | -5.3M | -5.0M | -4.9M |
| Dividends Paid | – | -106.1M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -128.6M |
| Free Cash Flow | 60.5M | -53.3M | -24.6M | -113.8M | -19.0M | -126.0M | 18.2M | -76.7M | 22.1M | -66.7M | -66.3M | -26.3M | -42.0M | -67.8M | 2.6M | -1.7M | -18.6M | -16.3M | -6.1M | -59.0M | 8.2M | 18.6M | 69.7M | -129.1M | 41.1M | -42.0M | -77.8M | -28.8M | 5.9M | -29.0M | -8.7M | 46.8M | -4.7M | 9.7M | -60.7M | -34.0M | 287.3M | – | – | -61.1M | 171.6M | 6.9M | 140.2M | -114.4M | -252.6M | -86.3M |
| Cfx Capex Ip | -8.7M | -9.1M | -8.1M | -23.9M | -16.0M | -36.6M | -20.5M | -33.5M | -43.0M | -40.4M | -52.6M | -62.9M | -11.1M | -21.4M | 0.00 | 0.00 | – | – | – | -11.8M | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -4.1M | -2.2M | 0.00 | -1,000.00 | 423,000.00 | – | -125,000.00 | -170,000.00 | -264,000.00 | – | -219,000.00 | 0.00 | -730,000.00 | -176.2M | -1.9M |
| Cfx Capex Ppe | -2.0M | -1.7M | -5.2M | -797,000.00 | -1.9M | -630,000.00 | -3.3M | -3.3M | -2.3M | -2.6M | -1.2M | -13.3M | -2.5M | -6.0M | -4.4M | -3.1M | -1.8M | -916,000.00 | -1.9M | -11.5M | -1.4M | -2.2M | -1.5M | -7.2M | -3.2M | -3.0M | -1.7M | -2.2M | -1.5M | -2.0M | -1.1M | -1.9M | -3.7M | -3.2M | -7.3M | -5.0M | -8.0M | 2.0M | -2.0M | -17.4M | -5.7M | -11.7M | -18.3M | -17.4M | -17.3M | -38.1M |
| Cfx Cash Begin | 144.0M | 289.8M | 149.5M | 132.3M | 121.3M | 134.0M | 86.8M | 74.8M | 8.4M | 47.4M | 115.1M | 51.8M | 67.5M | -67.7M | -56.9M | -117.8M | -201.2M | -215.5M | -214.9M | -242.4M | -247.9M | -246.7M | -265.2M | -90.5M | -172.8M | -164.0M | -186.0M | -188.7M | -60.4M | -93.0M | -76.1M | -62.1M | 780,000.00 | 35.0M | 98.7M | 46.4M | 29.8M | 37.2M | 41.7M | 76.5M | 123.0M | 42.9M | 21.3M | 318.7M | 331.7M | 284.1M |
| Cfx Cash End | 289.8M | 149.5M | 132.3M | 121.3M | 134.0M | 86.8M | 74.8M | 8.4M | 47.4M | 115.1M | 51.8M | 67.5M | -67.7M | -56.9M | -117.8M | -201.2M | -215.5M | -214.9M | -242.4M | -247.9M | -246.7M | -265.2M | -90.5M | -172.8M | -164.0M | -186.0M | -188.7M | -60.4M | -93.0M | -76.1M | -62.1M | 780,000.00 | 35.0M | 98.7M | 46.4M | 29.8M | 37.2M | 41.7M | 76.5M | 123.0M | 42.9M | 21.3M | 318.7M | 331.7M | 284.1M | 285.1M |
| Cfx Ch Advances Deposits | -38.6M | 2.7M | -11.1M | -41.9M | -6.9M | -3.3M | -7.6M | -686,000.00 | -4.2M | 9,000.00 | 211,000.00 | 4.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ch Contract Wip | -15.7M | -17.7M | 153.8M | 134.6M | 2.7M | -13.1M | 13.8M | -6.6M | 14.6M | 2.1M | -2.6M | -14.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ch Due From Rp | -927,000.00 | -2.9M | -18.2M | 19.9M | 1.2M | -752,000.00 | -6.8M | 3.2M | -23.2M | 9.8M | -1.5M | -3.6M | 7.6M | -674,000.00 | 0.00 | -25.4M | -60,000.00 | -1.2M | 0.00 | -1.1M | – | 0.00 | 8.9M | 2.9M | – | 5.6M | 2.1M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ch Due To Rp | -14.8M | 88,000.00 | -1.6M | 5.3M | 4.0M | 2.3M | -2.7M | -4.5M | -4.4M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ch Eosb | -9.4M | 1.1M | 810,000.00 | -2.9M | 1.3M | 778,000.00 | -683,000.00 | -7.3M | -6.8M | -4.1M | -2.7M | -636,000.00 | -1.8M | -2.0M | -425,000.00 | -794,000.00 | -1.6M | -102,000.00 | -400,000.00 | 749,000.00 | 825,000.00 | 793,000.00 | 399,000.00 | -3.2M | 1.8M | 679,000.00 | 1.2M | -1.2M | 1.1M | 25,000.00 | 1.5M | -1.2M | 2.8M | 360,000.00 | 1.1M | -4.2M | 1.1M | -475,000.00 | 507,000.00 | 442,000.00 | 1.6M | 131,000.00 | -219,000.00 | 344,000.00 | 4.2M | 814,000.00 |
| Cfx Ch Inventories | 846,000.00 | 171,000.00 | -809,000.00 | -17.3M | -16.4M | 2.5M | -77,000.00 | 507,000.00 | 5.2M | 3.3M | 840,000.00 | -130,000.00 | 240,000.00 | -2.1M | 1.3M | 432,000.00 | -1.0M | -1.7M | 1.2M | 3.1M | -1.6M | 717,000.00 | -177,000.00 | -1.9M | 282,000.00 | -940,000.00 | -5.8M | 9.6M | -84,000.00 | -1.4M | -1.6M | 3.4M | -157,000.00 | -820,000.00 | -907,000.00 | 433,000.00 | -187,000.00 | 153,000.00 | -817,000.00 | 1.9M | -4.0M | 1.2M | 2.1M | -641,000.00 | -884,000.00 | -476,000.00 |
| Cfx Ch Nc Payables | -1.3M | 0.00 | 0.00 | -2.9M | – | -355,000.00 | 1,000.00 | 354,000.00 | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 16.6M | -470,000.00 | 272,000.00 | -121,000.00 | 270,000.00 | -423,000.00 | -767,000.00 | 920,000.00 | -210,000.00 | -212,000.00 | -591,000.00 | 1.0M | -408,000.00 | 1.3M | -202,000.00 | -642,000.00 | 1.9M | 1.0M | -94.5M | -68.5M | -30.5M | -30.5M | -23.0M | 0.00 | 0.00 | 0.00 |
| Cfx Ch Nc Receivables | 70.6M | -302.6M | -59.8M | 78.8M | 6.9M | 29.6M | 47.1M | -140.9M | 4.0M | -4.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 61.1M | -77.9M | 25.5M | -679,000.00 | -2.0M | -2.1M | 102,000.00 | -1.4M |
| Cfx Ch Payables | 350.1M | -207.9M | -201.7M | -310.1M | 42.9M | 9.7M | 61.3M | -92.5M | -88.8M | 155.5M | 27.2M | 24.3M | -1.5M | 9.4M | 7.7M | -56.9M | -65.3M | 20.5M | -4.5M | -130.4M | -27.0M | -14.2M | 146.2M | -126.5M | -3.7M | 24.5M | 35.4M | -214.0M | -21.1M | -32.9M | -13.7M | 45.6M | -22.8M | -28.3M | -102.3M | 63.6M | 156.6M | -33.8M | -275.3M | 125.9M | -6.4M | -22.9M | 99.0M | -91.1M | -13.3M | -88.6M |
| Cfx Ch Receivables | -275.8M | 611.5M | 140.2M | 165.3M | -78.7M | 1.5M | -84.8M | 148.7M | 114.4M | 21.0M | -8.2M | 24.7M | -36.5M | -31.5M | 15.5M | 47.4M | -18.5M | -18.4M | 5.1M | 28.2M | -3.9M | 37.0M | -11.6M | -29.7M | 4.6M | -68.4M | -78.4M | 113.8M | 16.5M | -11.1M | -11.8M | 19.8M | -14.9M | 12.9M | -23.4M | 15.6M | 110.2M | -126.0M | 83.2M | -67.4M | 152.5M | 2.6M | 57.2M | -19.0M | -82.2M | 110.9M |
| Cfx Dep Ppe | 2.3M | 2.2M | 7.7M | 2.7M | 3.1M | 4.1M | 2.4M | 5.0M | 3.6M | 3.1M | 4.3M | 6.0M | 3.2M | 3.5M | 3.2M | 3.1M | 3.1M | 4.1M | 3.3M | 1.8M | 3.5M | 3.2M | 1.1M | 4.5M | 2.6M | 3.1M | 1.9M | 301,000.00 | 2.6M | 2.4M | 2.4M | -193,000.00 | 2.4M | 1.9M | 1.9M | 972,000.00 | 2.6M | 1.9M | 1.6M | 5.3M | 3.8M | 3.7M | 7.1M | 5.8M | 5.7M | 6.2M |
| Cfx Deposits | 2.0M | -10.9M | 0.00 | 6.6M | 38.5M | 1.4M | 0.00 | 6.9M | 39.9M | -26,000.00 | -9.1M | -20.4M | 2.9M | -352,000.00 | -4.2M | -30.0M | 7.4M | -4.2M | -11.4M | 35.9M | -1.7M | -362,000.00 | -323,000.00 | -3.2M | 3.6M | -2.2M | -6.9M | 5.3M | -12.6M | 12.0M | 1.8M | 1.5M | -1.1M | 7.2M | 109,000.00 | -3.3M | 3.0M | 0.00 | -2.3M | 24.5M | -55.1M | 11.6M | -33.4M | -26.0M | -15.8M | 24.7M |
| Cfx Finance Cost | 68.3M | 11.9M | 13.2M | 19.3M | 14.3M | 8.2M | 13.4M | 48.0M | 15.8M | 16.5M | 14.3M | 19.3M | 23.0M | 32.0M | 33.7M | 35.5M | 39.7M | 41.7M | 48.0M | 44.7M | 39.1M | 26.2M | 31.0M | 23.8M | 22.7M | 21.8M | 20.2M | 11.4M | 17.0M | 15.8M | 18.0M | 23.9M | 27.4M | 28.7M | 28.9M | 29.0M | 8.6M | 6.4M | 6.9M | 9.7M | 6.9M | 7.4M | 9.5M | 6.1M | 5.0M | 4.9M |
| Cfx Finance Income | -3.4M | -8.0M | -6.7M | -4.3M | -5.6M | -6.7M | -11.1M | 4.0M | -6.8M | -1.6M | -1.2M | -1.2M | -1.3M | -1.2M | -1.7M | 90,000.00 | -867,000.00 | -386,000.00 | -722,000.00 | -1.6M | -58,000.00 | -683,000.00 | -1.2M | -671,000.00 | -512,000.00 | -510,000.00 | -497,000.00 | -498,000.00 | -4,000.00 | 0.00 | 0.00 | 4,000.00 | -130,000.00 | -283,000.00 | -1.1M | -154,000.00 | -82,000.00 | -68,000.00 | -63,000.00 | -62,000.00 | -116,000.00 | -446,000.00 | -435,000.00 | -1.9M | -2.7M | -2.1M |
| Cfx Fv Gain Ip | -16.5M | -121.4M | -133.2M | -398.4M | -1.1M | -164.6M | 0.00 | -7.1M | – | 2.1B | 0.00 | 5.0M | 0.00 | -120.7M | 0.00 | 34.3M | -9.6M | 0.00 | 0.00 | 6.3M | – | 0.00 | -822.0M | 78.4M | – | -78.9M | 0.00 | 1.2B | – | – | – | -26.0M | – | – | – | -505.9M | – | – | – | -166.4M | – | – | – | -275.5M | – | – |
| Cfx Gain Sale Ip | -68.0M | 0.00 | 0.00 | 1.3M | -6.8M | -1.9M | 0.00 | -39.0M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 2.5M | 1.1M | 696,000.00 | 8.5M | 19.5M | 336,000.00 | 164,000.00 | 70.5M | -7.0M | 30.3M | -5.4M | -28.7M | 0.00 | -1.8M | 1.9M | -2.4M | -6.2M | -32.4M | -48,000.00 | -31.7M | -973,000.00 | -30.2M | -20.7M | -106.6M | 0.00 | 0.00 | -152.0M | 7.6M | – | – |
| Cfx Interest Received | 3.4M | 8.0M | 6.7M | 4.3M | 5.6M | 6.7M | -5.5M | -1.7M | 6.8M | 1.6M | 2.4M | -5.0M | 1.3M | -491,000.00 | 77,000.00 | 3.2M | 113,000.00 | 180,000.00 | 241,000.00 | 3.0M | 0.00 | 29,000.00 | 60,000.00 | 2.6M | 19,000.00 | 16,000.00 | 4,000.00 | 2.0M | 4,000.00 | 0.00 | 0.00 | -4,000.00 | 130,000.00 | 283,000.00 | 1.1M | 154,000.00 | 82,000.00 | 68,000.00 | 63,000.00 | 62,000.00 | 116,000.00 | 446,000.00 | 435,000.00 | 1.9M | 2.2M | 2.3M |
| Cfx Ip Sale Proceeds | 15.0M | 31.6M | 13.8M | 120.5M | 46.8M | 61.4M | 0.00 | -1.2M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 34.1M | 12.1M | 1.4M | 54.2M | 30.0M | 1.6M | 3.8M | 42.7M | – | 56.9M | 159.8M | 34.0M | 0.00 | 31.0M | 56.8M | 41.4M | 49.6M | 71.7M | 12.5M | 128.2M | 9.0M | 237.0M | 273.7M | 158.7M | 0.00 | 0.00 | 0.00 | 192.5M | 227.7M | 211.2M |
| Cfx Loans Net | 0.00 | -6.9M | -26.4M | 33.4M | -46.9M | -9.0M | -27.3M | 83.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 145.9M | -140.3M | -17.2M | -11.0M | 12.8M | -47.2M | -12.0M | -66.4M | 39.0M | 67.7M | -63.3M | 15.7M | -135.2M | 10.8M | -60.9M | -83.5M | -14.2M | 520,000.00 | -27.5M | -5.5M | 1.2M | -18.5M | 174.7M | -82.3M | 8.8M | -22.0M | -2.7M | 40.6M | -32.6M | 17.0M | 13.9M | 62.9M | 34.2M | 63.8M | -52.3M | -16.6M | 7.3M | 4.6M | 34.8M | 46.5M | -80.1M | -21.5M | 288.3M | 22.0M | -47.5M | 954,000.00 |
| Cfx Op Before Wc | 6.1M | -126.9M | -13.1M | -117.9M | 41.8M | -117.4M | 22.5M | 59.7M | 54.2M | -197.0M | -28.0M | -12.7M | -1.6M | -12.6M | -17.5M | 4.8M | 66.5M | -9.5M | -1.2M | 59.9M | 5.4M | -264,000.00 | -71.0M | 36.2M | 21.8M | 5.3M | -24.8M | 53.4M | 8.3M | 20.8M | 25.3M | -28.5M | 38.0M | 31.0M | 71.0M | -110.0M | 30.9M | 14.5M | -17.5M | 4.9M | 21.0M | 23.8M | -5.5M | -46.2M | 25.5M | 29.4M |
| Cfx Other Investments | 125.7M | -556,000.00 | 795,000.00 | 2.1M | 4.5M | 2.8M | -78.1M | 7.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit | 28.1M | 19.4M | 110.7M | 276.4M | 42.1M | 71.7M | 32.3M | 65.3M | 42.5M | -2.3B | -45.0M | -86.4M | 182.7M | 24.7M | -61.8M | -83.3M | 1.7M | -84.1M | -81.6M | -60.4M | -121.9M | -38.6M | 509.2M | -147.8M | 5.6M | 26.8M | -31.0M | -968.1M | -12.5M | 285,000.00 | 825,000.00 | 41.4M | 12.3M | 5.4M | 19.7M | 800.2M | 18.9M | 20.5M | 20.4M | 244.4M | 6.8M | 9.7M | 137.0M | 354.9M | 13.1M | 7.5M |
| Cfx Share Associates | -4.7M | -30.9M | -4.8M | -14.9M | -4.2M | -14.2M | -14.5M | -16.4M | -5.1M | -8.8M | -10.5M | 20.8M | -318,000.00 | -21.4M | 1.6M | 3.8M | 6.8M | -2.0M | -8.5M | 24.7M | – | -2.3M | -5.5M | 9.3M | – | 0.00 | 0.00 | 3.0M | 0.00 | 3.0M | 0.00 | 2.1M | 1.7M | 27.3M | 20.2M | 10.2M | 1.3M | 4.5M | 1.8M | 3.1M | 3.1M | 2.6M | -701,000.00 | -2.6M | 1.7M | 3.1M |
| Cfx Trust Receipts | 7.2M | 10.1M | 0.00 | -36.1M | -2.4M | -1.3M | 0.00 | -1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Received | – | 0.00 | 25.0M | 10.0M | 0.00 | 10.0M | 0.00 | 0.00 | 4.0M | 0.00 | 0.00 | 16.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Ppe Disposal | – | 0.00 | 0.00 | 0.00 | – | -14.1M | 0.00 | 0.00 | – | – | – | -589,000.00 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 7.1M | -14.2M | 0.00 | – | – | – | -95,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Disposal Proceeds | – | 0.00 | 0.00 | 0.00 | 0.00 | 15.0M | 0.00 | 418,000.00 | 23,000.00 | 4.8M | -1.9M | -2.7M | 0.00 | 289,000.00 | 2,000.00 | -291,000.00 | 944,000.00 | -158,000.00 | -453,000.00 | -333,000.00 | 0.00 | 31,000.00 | 66,000.00 | -97,000.00 | 1.3M | -937,000.00 | 10.0M | -292,000.00 | 300,000.00 | 985,000.00 | -312,000.00 | -361,000.00 | 252,000.00 | 121,000.00 | 2.8M | -3.2M | – | 6.8M | -6.8M | – | – | 0.00 | 0.00 | – | – | – |
| Cfx Associate Disposal Proceeds | – | – | 0.00 | 0.00 | – | – | 94.1M | -94.1M | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 125.5M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Advances From Sales Fin | – | – | – | 1.9M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Loans Proceeds | – | – | – | 19.5M | – | – | – | 630.8M | 22.1M | 30.4M | -1,000.00 | 189.4M | 113.3M | 360.4M | 0.00 | 11.4M | 17.5M | 76.6M | 20.2M | 37.3M | 22.1M | 14.0M | 0.00 | 11.6M | 14.8M | 16.6M | 15.7M | 26.4M | 17.8M | 178.7M | 23.2M | 25.1M | 28.8M | 12.1M | 36.6M | 23.6M | 18.2M | 14.9M | 22.9M | 34.3M | 25.5M | 13.2M | 109.7M | -58.4M | 4.8M | 28.4M |
| Cfx Loans Repaid | – | – | – | -40.3M | – | – | – | -703.6M | -23.8M | -23.8M | -23.8M | -23.8M | -148.9M | -257.3M | -20.2M | -24.5M | -44.7M | -45.0M | -25.0M | -63.4M | -47.6M | -16.9M | -13.0M | -25.2M | -19.7M | -26.1M | -100.4M | -25.4M | -39.1M | -176.7M | -58.9M | -26.3M | -31.0M | -29.6M | -37.3M | -33.1M | -307.0M | -115.1M | -159.8M | -141.4M | -204.1M | -43.0M | -174.1M | 53.9M | -7.7M | -44.6M |
| Cfx Slow Moving Provision | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 10.0M | 10.0M | 20.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ch Advances From Sales | – | – | – | – | – | – | 0.00 | 0.00 | 2.3M | -10.4M | 2.4M | 5.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Jv Disposal Proceeds | – | – | – | – | – | – | – | 98.0M | 0.00 | 0.00 | 0.00 | 0.00 | 500.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Loss | – | – | – | – | – | – | – | – | -682,000.00 | -551,000.00 | 0.00 | 2.9M | -83.9M | 70.6M | 7.5M | 7.5M | 23.1M | 30.0M | 37.7M | 4.2M | 64.0M | 10.3M | -19.3M | -11.0M | -2.8M | -5.6M | 3.1M | -23,000.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | -266,000.00 | – | – | – | 505,000.00 | 85,000.00 | 0.00 |
| Cfx Fvtpl Purchase | – | – | – | – | – | – | – | – | -16.4M | 16.4M | 0.00 | -111.9M | -539.3M | 539.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Jv Disposal | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -125.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Devprop Additions | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -2.8M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.4M | – | – | – | -2.0M | -307,000.00 | 307,000.00 | -1.5M | -3.4M | -10.6M | -2.8M | -3.4M | -28.7M | – | – |
| Cfx Fvtpl Sale | – | – | – | – | – | – | – | – | – | 121.4M | 49.5M | 19.5M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Devprop Sale Proceeds | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 37.3M | -37.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ch Contract Assets | – | – | – | – | – | – | – | – | – | – | – | 22.4M | 5.3M | -905,000.00 | 448,000.00 | -11.8M | 3.3M | -5.0M | -4.5M | 3.7M | 19.2M | -2.8M | -1.8M | 454,000.00 | 19.4M | -5.2M | -5.2M | 10.8M | 2.9M | -2.3M | -6.7M | 12.5M | -1.4M | -3.6M | 1.4M | 5.8M | -5.2M | 6.1M | 2.9M | 8.0M | -6.8M | -1.9M | -2.0M | 79,000.00 | -234,000.00 | -51.8M |
| Cfx Ch Devprop | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 43.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Devprop Provision Reversal | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -9.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | 599,000.00 | – | – | – | 13.3M | – | – | – | 26.9M | – | – | – | 8.0M | – | – | – | 18.0M | – | – | 1.7M | -230,000.00 | – | – | 1.1M | -8.4M | – | 450,000.00 | 556,000.00 | 15.1M | – | 374,000.00 | 242,000.00 | 676,000.00 | 2.3M | 4.2M |
| Cfx Fvtpl Net | – | – | – | – | – | – | – | – | – | – | – | – | – | -540.0M | -56.5M | 15.7M | 1.2M | 169,000.00 | 1.6M | 2.6M | 2.1M | 14,000.00 | 189,000.00 | 616,000.00 | 1.8M | 60,000.00 | -1,000.00 | 0.00 | – | – | – | 57,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 4.7M | 1.2M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 538,000.00 | 538,000.00 | 482,000.00 | 357,000.00 | 357,000.00 | 790,000.00 | 543,000.00 | 11.0M | -9.9M | 544,000.00 | 544,000.00 | 559,000.00 | 564,000.00 | 2.3M | 910,000.00 | 917,000.00 |
| Cfx Loss Associate Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 234.5M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bank Advances | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -30.0M | 0.00 | 30.0M | -30.0M | -12.0M | 0.00 | 42.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Impairment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 154.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Loss Of Control | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -352.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Overdraft Loss Of Control | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 87.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Impairment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 26.5M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl Contract Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 6.2M | – | – | – | -3.0M | – | – | – | – | – | – | – | – | – | – |
| Cfx Write Back | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -73.7M | – | – | 0.00 | -402.0M | – | – | -18.1M | 0.00 | – | – | -6.6M | -3.2M | – | – |
| Cfx Ip Hfs Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 166.1M | 40.0M | – | – | 350.0M | 17.5M | – | – |
| Cfx Ch Contract Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 656,000.00 | 29.2M | 24.3M | 47.2M | 33.0M | 62.3M | 29.8M | -13.6M |
| Cfx Acquisition | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -90.9M | -9.7M | – | – |
| Cfx Cash Acquired | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 9.1M | -9.1M | – | – |
| Cfx Amort Intangibles | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 3.7M | 2.2M | 2.2M |
| Cfx Fv Gain Ip Hfs | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -144.4M | – | – |
| Cfx Devprop Additions Op | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22.0M | -31.4M |
| Cfx Fx Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.0M | 2.2M |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 252,000.00 | 244,000.00 |
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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