Palms Sports PJSC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	104.48	105.34	133.26	91.84	83.03	76.7
Depreciation & Amortization	18.59	5.1	0.41	0.37	0.34	0.27
Other Amortization	-	-	0	0.01	0.02	0.02
Loss (Gain) From Sale of Assets	0.11	-0	-0.07	-	-0.06	-0.04
Loss (Gain) From Sale of Investments	23.04	15.08	-51.9	-12.51	-	-
Loss (Gain) on Equity Investments	-0.2	0.48	0.34	-	-	-
Stock-Based Compensation	-	-	-	-	15.82	-
Provision & Write-off of Bad Debts	-2.18	-6.11	-1.66	1.45	0.85	2.02
Other Operating Activities	11.29	-0.91	0.9	2.43	-0.04	3.59
Change in Accounts Receivable	52.96	55.67	-13.45	27.39	-84.94	-27.18
Change in Inventory	-1.16	-1.12	-0.49	0.24	-0.01	0.61
Change in Accounts Payable	-11.59	1.15	7.3	-2.17	-30.29	-1.55
Change in Other Net Operating Assets	-51.27	-31.66	-1.9	-0.04	21.43	-34.34
Operating Cash Flow	144.06	143	72.73	109	6.14	20.09
Operating Cash Flow Growth	29.72%	96.63%	-33.28%	1673.95%	-69.42%	-
Capital Expenditures	-1.66	-0.44	-0.46	-0.02	-0.32	-0.37
Sale of Property, Plant & Equipment	0.09	0	0.14	-	0.06	0.11
Cash Acquisitions	-0.4	-233.15	-3.93	-	-	-
Investment in Securities	-6.82	8.76	-61.33	-120.81	64.75	47.2
Other Investing Activities	3.65	5.77	2.79	0.28	3.56	-
Investing Cash Flow	-5.15	-219.06	-62.78	-120.55	68.05	46.94
Short-Term Debt Issued	-	-	-	-	66	-
Long-Term Debt Issued	-	150	-	-	-	-
Total Debt Issued	-0.18	150	-	-	66	-
Short-Term Debt Repaid	-	-5.7	-	-	-	-66
Long-Term Debt Repaid	-	-0.3	-0.39	-0.1	-0.1	-0.1
Total Debt Repaid	-18.39	-6	-0.39	-0.1	-0.1	-66.1
Net Debt Issued (Repaid)	-18.57	144	-0.39	-0.1	65.9	-66.1
Common Dividends Paid	-100	-	-	-	-100	-60
Financing Cash Flow	-118.57	144	-0.39	-0.1	-34.1	-126.1
Net Cash Flow	20.34	67.94	9.56	-11.65	40.1	-59.07
Free Cash Flow	142.4	142.56	72.27	108.98	5.83	19.72
Free Cash Flow Growth	28.73%	97.26%	-33.68%	1769.99%	-70.44%	-
Free Cash Flow Margin	14.12%	24.73%	23.94%	40.31%	2.00%	6.39%
Free Cash Flow Per Share	0.95	0.95	0.48	0.73	0.04	0.85
Cash Interest Paid	15.22	4.5	2.41	0.94	0.96	0.84
Levered Free Cash Flow	111.61	-81.65	36.57	76.52	37.91	-
Unlevered Free Cash Flow	121.32	-78.72	38.08	77.14	38.54	-
Change in Net Working Capital	-18.39	154.03	12.78	-26.76	27	-

Source: S&P Capital IQ. Standard template. Financial Sources.