Palms Sports PJSC (ADX: PALMS)
United Arab Emirates
· Delayed Price · Currency is AED 9.00
+0.10 (1.12%)
Sep 17, 2024, 10:00 AM GST
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 | Jun '24 Jun 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 | 113.61 | 105.34 | 133.26 | 91.84 | 83.03 | 76.7 |
| Depreciation & Amortization | 14.53 | 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 | -0.03 | -0 | -0.07 | - | -0.06 | -0.04 |
| Loss (Gain) From Sale of Investments | 14.62 | 15.08 | -51.9 | -12.51 | - | - |
| Loss (Gain) on Equity Investments | -0.21 | 0.48 | 0.34 | - | - | - |
| Stock-Based Compensation | - | - | - | - | 15.82 | - |
| Provision & Write-off of Bad Debts | -3.81 | -6.11 | -1.66 | 1.45 | 0.85 | 2.02 |
| Other Operating Activities | 8 | -0.91 | 0.9 | 2.43 | -0.04 | 3.59 |
| Change in Accounts Receivable | 99.45 | 55.67 | -13.45 | 27.39 | -84.94 | -27.18 |
| Change in Inventory | -0.7 | -1.12 | -0.49 | 0.24 | -0.01 | 0.61 |
| Change in Accounts Payable | -21.08 | 1.15 | 7.3 | -2.17 | -30.29 | -1.55 |
| Change in Other Net Operating Assets | -53.98 | -31.66 | -1.9 | -0.04 | 21.43 | -34.34 |
| Operating Cash Flow | 170.39 | 143 | 72.73 | 109 | 6.14 | 20.09 |
| Operating Cash Flow Growth | 238.89% | 96.63% | -33.28% | 1673.95% | -69.42% | - |
| Capital Expenditures | -0.45 | -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 | -231.35 | -233.15 | -3.93 | - | - | - |
| Investment in Securities | 74.1 | 8.76 | -61.33 | -120.81 | 64.75 | 47.2 |
| Other Investing Activities | 3.73 | 5.77 | 2.79 | 0.28 | 3.56 | - |
| Investing Cash Flow | -153.88 | -219.06 | -62.78 | -120.55 | 68.05 | 46.94 |
| Short-Term Debt Issued | - | - | - | - | 66 | - |
| Long-Term Debt Issued | - | 150 | - | - | - | - |
| Total Debt Issued | 150 | 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 | -12.39 | -6 | -0.39 | -0.1 | -0.1 | -66.1 |
| Net Debt Issued (Repaid) | 137.61 | 144 | -0.39 | -0.1 | 65.9 | -66.1 |
| Common Dividends Paid | -100 | - | - | - | -100 | -60 |
| Financing Cash Flow | 37.61 | 144 | -0.39 | -0.1 | -34.1 | -126.1 |
| Net Cash Flow | 54.12 | 67.94 | 9.56 | -11.65 | 40.1 | -59.07 |
| Free Cash Flow | 169.94 | 142.56 | 72.27 | 108.98 | 5.83 | 19.72 |
| Free Cash Flow Growth | 240.67% | 97.26% | -33.68% | 1769.99% | -70.44% | - |
| Free Cash Flow Margin | 18.41% | 24.73% | 23.94% | 40.31% | 2.00% | 6.39% |
| Free Cash Flow Per Share | 1.13 | 0.95 | 0.48 | 0.73 | 0.04 | 0.85 |
| Cash Interest Paid | 12.24 | 4.5 | 2.41 | 0.94 | 0.96 | 0.84 |
| Levered Free Cash Flow | -44.36 | -81.65 | 36.57 | 76.52 | 37.91 | - |
| Unlevered Free Cash Flow | -36.43 | -78.72 | 38.08 | 77.14 | 38.54 | - |
| Change in Net Working Capital | 132.62 | 154.03 | 12.78 | -26.76 | 27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.