Parkin Company P.J.S.C. (DFM:PARKIN)

Parkin Company P.J.S.C. Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	456.32	423.49	394.09	315.6	219.5
Depreciation & Amortization	46.2	47.9	19.38	20.62	20.4
Asset Writedown & Restructuring Costs	-	-	-	-2.49	9.32
Provision & Write-off of Bad Debts	4.82	12.31	9.81	-	-
Other Operating Activities	102.23	99.55	-5.97	4.1	4.61
Change in Accounts Receivable	-47.27	-41.69	26.94	52.79	-132.35
Change in Accounts Payable	75.81	72.24	3.74	25.54	22.76
Change in Unearned Revenue	3.29	1.89	6.26	2.23	3.28
Change in Other Net Operating Assets	2.51	-69.61	-	1	0.75
Operating Cash Flow	644.07	546.08	454.24	419.38	148.27
Operating Cash Flow Growth	57.38%	20.22%	8.31%	182.86%	-
Capital Expenditures	-18.21	-1,112	-4.42	-2.42	-11.93
Sale of Property, Plant & Equipment	-	-	0.03	5.9	-
Investment in Securities	-416.89	-354.19	-	-	-
Investing Cash Flow	-435.1	-1,466	-4.39	3.48	-11.93
Long-Term Debt Issued	-	1,097	-	-	-
Long-Term Debt Repaid	-	-4.93	-4.45	-5.03	-4.96
Net Debt Issued (Repaid)	-4.93	1,092	-4.45	-5.03	-4.96
Issuance of Common Stock	-	121.46	-	-	-
Repurchase of Common Stock	-3.48	-2.03	-	-	-
Common Dividends Paid	-198.77	-198.77	-444.5	-417.51	-130.99
Other Financing Activities	-66.08	-50.66	-0.9	-0.32	-0.39
Financing Cash Flow	-273.26	962.07	-449.85	-422.86	-136.34
Net Cash Flow	-64.29	42.33	-	-	-
Free Cash Flow	625.86	-565.56	449.82	416.97	136.34
Free Cash Flow Growth	-	-	7.88%	205.83%	-
Free Cash Flow Margin	64.54%	-61.76%	57.72%	60.70%	23.08%
Free Cash Flow Per Share	0.21	-0.19	0.15	0.14	-
Cash Interest Paid	50.65	50.66	0.9	0.32	0.39
Levered Free Cash Flow	705.03	-539.7	307.99	294.52	-
Unlevered Free Cash Flow	746.86	-500.15	308.56	294.72	-
Change in Net Working Capital	-370.82	-237.91	-46.75	-79.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.