Aldar Properties PJSC (ADX:ALDAR) Cash Flow from Financing: د.إ1,131 Mil (TTM As of Mar. 2026)

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ADX:ALDAR Aldar Properties PJSC ADX:ALDAR
94 GF Score
Price د.إ7.50
GF Value د.إ13.52
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Aldar Properties PJSC Cash Flow from Financing?

Aldar Properties PJSC ADX:ALDAR +0.94% 94 Cash Flow from Financing is د.إ1,131 Mil as of Mar. 2026. GuruFocus rates ADX:ALDAR with a GF Score™ of 94/100 and a GF Value™ of د.إ13.52 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Aldar Properties PJSC paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It received د.إ1,918 Mil from issuing more debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received د.إ0 Mil from paying cash dividends to shareholders. It spent د.إ1,671 Mil on other financial activities. In all, Aldar Properties PJSC earned د.إ247 Mil on financial activities for the three months ended in Mar. 2026.


Aldar Properties PJSC  (ADX:ALDAR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Aldar Properties PJSC's issuance of stock for the three months ended in Mar. 2026 was د.إ0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Aldar Properties PJSC's repurchase of stock for the three months ended in Mar. 2026 was د.إ0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Aldar Properties PJSC's net issuance of debt for the three months ended in Mar. 2026 was د.إ1,918 Mil. Aldar Properties PJSC received د.إ1,918 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Aldar Properties PJSC's net issuance of preferred for the three months ended in Mar. 2026 was د.إ0 Mil. Aldar Properties PJSC paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Aldar Properties PJSC's cash flow for dividends for the three months ended in Mar. 2026 was د.إ0 Mil. Aldar Properties PJSC received د.إ0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Aldar Properties PJSC's other financing for the three months ended in Mar. 2026 was د.إ-1,671 Mil. Aldar Properties PJSC spent د.إ1,671 Mil on other financial activities.


Aldar Properties PJSC Cash Flow from Financing Related Terms


Aldar Properties PJSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aldar Properties PJSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aldar Properties PJSC Cash Flow from Financing Chart

Aldar Properties PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,643.43 5,327.25 -1,533.14 1,745.97 1,390.24

Aldar Properties PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 404.67 580.56 -822.08 1,227.10 145.35
ADX:ALDAR
94GF Score
Aldar Properties PJSC ADX:ALDAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldar Properties PJSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Aldar Properties PJSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Aldar Properties PJSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,131 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of د.إ1,131 Mil mean?
Aldar Properties PJSC (ADX:ALDAR) has a Cash Flow from Financing of د.إ1,131 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aldar Properties PJSC and its competitors.
Is Aldar Properties PJSC's Cash Flow from Financing too high?
Aldar Properties PJSC's current Cash Flow from Financing is د.إ1,131 Mil. Overall, Aldar Properties PJSC has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aldar Properties PJSC's Cash Flow from Financing compare to competitors?
Aldar Properties PJSC's Cash Flow from Financing of د.إ1,131 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aldar Properties PJSC and its competitors. Aldar Properties PJSC's current Cash Flow from Financing is د.إ1,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldar Properties PJSC stock overvalued right now?
Based on GuruFocus' analysis, Aldar Properties PJSC (ADX:ALDAR) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ13.52, compared to a current price of د.إ7.50 — trading 44.5% below its estimated fair value. The current Cash Flow from Financing is د.إ1,131 Mil. Aldar Properties PJSC's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Aldar Properties PJSC (ADX:ALDAR), the current Cash Flow from Financing is د.إ1,131 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aldar Properties PJSC (ADX:ALDAR) Overvalued in 2026?

Based on GuruFocus' analysis, Aldar Properties PJSC stock appears to be undervalued. The current stock price of د.إ7.50 is trading 44.5% below its estimated GF Value™ of د.إ13.52. GuruFocus considers Aldar Properties PJSC to be Significantly Undervalued.

Key valuation signals for ADX:ALDAR:

  • Cash Flow from Financing: د.إ1,131 Mil
  • GF Value™: د.إ13.52 vs. price of د.إ7.50 (44.5% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the ADX:ALDAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aldar Properties PJSC Business Description

Address Aldar Square, Yas Island, P.O. Box 51133, Abu Dhabi, ARE
Aldar Properties PJSC is a general real estate company. The company along with its subsidiaries is engaged in various businesses predominantly the development, sales, investment, construction, leasing, management, and associated services for real estate. Its operating segment includes Property development and sales; Project management services; International; Investment properties; Hospitality and leisure; Education, Estates and Others. The company generates maximum of its revenue from the Property development and sales segment.
94GF Score

Get the complete analysis for ADX:ALDAR

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ7.50
Price
د.إ13.52
GF Value