Palms Sports PJSC (ADX:PALMS)
United Arab Emirates · Delayed Price · Currency is AED 8.30
+0.09 (1.10%)
Last updated: Oct 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 116.88 | 109.61 | 105.34 | 133.26 | 91.84 | 83.03 | Upgrade |
Depreciation & Amortization | 19.69 | 19.35 | 5.1 | 0.41 | 0.37 | 0.34 | Upgrade |
Other Amortization | - | - | - | 0 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.07 | -0 | -0.07 | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 2.79 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.47 | 19.13 | 15.08 | -51.9 | -12.51 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.25 | -0.38 | 0.48 | 0.34 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 15.82 | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | -0.57 | -6.11 | -1.66 | 1.45 | 0.85 | Upgrade |
Other Operating Activities | 21.25 | 19.27 | -0.91 | 0.9 | 2.43 | -0.04 | Upgrade |
Change in Accounts Receivable | -168.19 | -63.32 | 55.67 | -13.45 | 27.39 | -84.94 | Upgrade |
Change in Inventory | 1.01 | -0.43 | -1.12 | -0.49 | 0.24 | -0.01 | Upgrade |
Change in Accounts Payable | 55.42 | 2.41 | 1.15 | 7.3 | -2.17 | -30.29 | Upgrade |
Change in Other Net Operating Assets | 16.91 | -25.4 | -31.66 | -1.9 | -0.04 | 21.43 | Upgrade |
Operating Cash Flow | 62.95 | 79.6 | 143 | 72.73 | 109 | 6.14 | Upgrade |
Operating Cash Flow Growth | -56.30% | -44.33% | 96.63% | -33.28% | 1673.95% | -69.42% | Upgrade |
Capital Expenditures | -7.9 | -2.05 | -0.44 | -0.46 | -0.02 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.16 | 0 | 0.14 | - | 0.06 | Upgrade |
Cash Acquisitions | -0.53 | 0.27 | -233.15 | -3.93 | - | - | Upgrade |
Investment in Securities | 68.58 | 83.88 | 8.76 | -61.33 | -120.81 | 64.75 | Upgrade |
Other Investing Activities | -0.19 | 5.8 | 5.77 | 2.79 | 0.28 | 3.56 | Upgrade |
Investing Cash Flow | 60.18 | 88.07 | -219.06 | -62.78 | -120.55 | 68.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 66 | Upgrade |
Long-Term Debt Issued | - | 90 | 150 | - | - | - | Upgrade |
Total Debt Issued | 90 | 90 | 150 | - | - | 66 | Upgrade |
Long-Term Debt Repaid | - | -48.38 | -0.3 | -0.39 | -0.1 | -0.1 | Upgrade |
Total Debt Repaid | -157.88 | -48.38 | -0.3 | -0.39 | -0.1 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -67.88 | 41.62 | 149.7 | -0.39 | -0.1 | 65.9 | Upgrade |
Common Dividends Paid | -50 | -100 | - | - | - | -100 | Upgrade |
Other Financing Activities | - | - | -5.7 | - | - | - | Upgrade |
Financing Cash Flow | -117.89 | -58.39 | 144 | -0.39 | -0.1 | -34.1 | Upgrade |
Net Cash Flow | 5.24 | 109.28 | 67.94 | 9.56 | -11.65 | 40.1 | Upgrade |
Free Cash Flow | 55.05 | 77.56 | 142.56 | 72.27 | 108.98 | 5.83 | Upgrade |
Free Cash Flow Growth | -61.34% | -45.60% | 97.26% | -33.68% | 1769.99% | -70.44% | Upgrade |
Free Cash Flow Margin | 4.90% | 7.38% | 24.73% | 23.94% | 40.31% | 2.00% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.52 | 0.95 | 0.48 | 0.73 | 0.04 | Upgrade |
Cash Interest Paid | 12.84 | 15.76 | 4.5 | 2.41 | 0.94 | 0.96 | Upgrade |
Levered Free Cash Flow | -4.77 | 33.82 | -81.65 | 36.57 | 76.52 | 37.91 | Upgrade |
Unlevered Free Cash Flow | 3.57 | 44.05 | -78.72 | 38.08 | 77.14 | 38.54 | Upgrade |
Change in Working Capital | -94.85 | -86.74 | 24.03 | -8.54 | 25.42 | -93.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.