Palms Sports PJSC (ADX:PALMS)
United Arab Emirates · Delayed Price · Currency is AED 6.94
0.00 (0.00%)
At close: May 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 116.67 | 115.62 | 109.61 | 105.34 | 133.26 | 91.84 |
Depreciation & Amortization | 19.99 | 19.7 | 19.35 | 5.1 | 0.41 | 0.37 |
Other Amortization | 0.11 | 0.11 | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.12 | -0.07 | -0 | -0.07 | - |
Asset Writedown & Restructuring Costs | 2.79 | 2.79 | - | - | - | - |
Loss (Gain) From Sale of Investments | 14.8 | 10.71 | 19.13 | 15.08 | -51.9 | -12.51 |
Loss (Gain) on Equity Investments | -2.92 | -3.41 | -0.38 | 0.48 | 0.34 | - |
Provision & Write-off of Bad Debts | -2.81 | -0.41 | -0.57 | -6.11 | -1.66 | 1.45 |
Other Operating Activities | 11.54 | 10.95 | 19.27 | -0.91 | 0.9 | 2.43 |
Change in Accounts Receivable | -56.65 | -112.26 | -63.32 | 55.67 | -13.45 | 27.39 |
Change in Inventory | -0.79 | 0.79 | -0.43 | -1.12 | -0.49 | 0.24 |
Change in Accounts Payable | 4.87 | 13.67 | 2.41 | 1.15 | 7.3 | -2.17 |
Change in Other Net Operating Assets | 40.9 | 41.83 | -25.4 | -31.66 | -1.9 | -0.04 |
Operating Cash Flow | 148.45 | 99.98 | 79.6 | 143 | 72.73 | 109 |
Operating Cash Flow Growth | 72.54% | 25.59% | -44.33% | 96.63% | -33.28% | 1673.95% |
Capital Expenditures | -8.35 | -7.68 | -2.05 | -0.44 | -0.46 | -0.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.22 | 0.16 | 0 | 0.14 | - |
Cash Acquisitions | -0.73 | -1 | 0.27 | -233.15 | -3.93 | - |
Investment in Securities | 33.93 | 14.78 | 83.88 | 8.76 | -61.33 | -120.81 |
Other Investing Activities | 9.48 | 4.5 | 5.8 | 5.77 | 2.79 | 0.28 |
Investing Cash Flow | 34.36 | 10.81 | 88.07 | -219.06 | -62.78 | -120.55 |
Long-Term Debt Issued | - | - | 90 | 150 | - | - |
Total Debt Issued | 1.1 | - | 90 | 150 | - | - |
Long-Term Debt Repaid | - | -128.06 | -48.38 | -0.3 | -0.39 | -0.1 |
Total Debt Repaid | -47.63 | -128.06 | -48.38 | -0.3 | -0.39 | -0.1 |
Net Debt Issued (Repaid) | -46.53 | -128.06 | 41.62 | 149.7 | -0.39 | -0.1 |
Common Dividends Paid | -85.05 | -50 | -100 | - | - | - |
Other Financing Activities | -29.9 | -29.9 | - | -5.7 | - | - |
Financing Cash Flow | -161.48 | -207.96 | -58.39 | 144 | -0.39 | -0.1 |
Net Cash Flow | 21.33 | -97.17 | 109.28 | 67.94 | 9.56 | -11.65 |
Free Cash Flow | 140.1 | 92.29 | 77.56 | 142.56 | 72.27 | 108.98 |
Free Cash Flow Growth | 68.30% | 19.00% | -45.60% | 97.26% | -33.68% | 1769.99% |
Free Cash Flow Margin | 11.93% | 7.94% | 7.38% | 24.73% | 23.94% | 40.31% |
Free Cash Flow Per Share | 0.93 | 0.61 | 0.52 | 0.95 | 0.48 | 0.73 |
Cash Interest Paid | 10.5 | 11.54 | 15.76 | 4.5 | 2.41 | 0.94 |
Cash Income Tax Paid | 3.42 | 3.42 | - | - | - | - |
Levered Free Cash Flow | 60.82 | 10.93 | 33.82 | -81.65 | 36.57 | 76.52 |
Unlevered Free Cash Flow | 67.78 | 18.56 | 44.05 | -78.72 | 38.08 | 77.14 |
Change in Working Capital | -11.67 | -55.97 | -86.74 | 24.03 | -8.54 | 25.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.