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 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	409.67	394.09	315.6	219.5
Depreciation & Amortization	44.27	19.38	20.62	20.4
Asset Writedown & Restructuring Costs	-	-	-2.49	9.32
Provision & Write-off of Bad Debts	10.92	9.81	-	-
Other Operating Activities	69.8	-5.97	4.1	4.61
Change in Accounts Receivable	3.72	26.94	52.79	-132.35
Change in Accounts Payable	-19.42	3.74	25.54	22.76
Change in Unearned Revenue	6.58	6.26	2.23	3.28
Change in Other Net Operating Assets	-21.4	-	1	0.75
Operating Cash Flow	504.15	454.24	419.38	148.27
Operating Cash Flow Growth	20.21%	8.31%	182.86%	-
Capital Expenditures	-1,109	-4.42	-2.42	-11.93
Sale of Property, Plant & Equipment	-	0.03	5.9	-
Investing Cash Flow	-1,521	-4.39	3.48	-11.93
Long-Term Debt Repaid	-	-4.45	-5.03	-4.96
Net Debt Issued (Repaid)	1,093	-4.45	-5.03	-4.96
Common Dividends Paid	-144.36	-444.5	-417.51	-130.99
Other Financing Activities	-0.31	-0.9	-0.32	-0.39
Financing Cash Flow	1,069	-449.85	-422.86	-136.34
Free Cash Flow	-604.68	449.82	416.97	136.34
Free Cash Flow Growth	-	7.88%	205.83%	-
Free Cash Flow Margin	-70.31%	57.67%	60.70%	23.07%
Free Cash Flow Per Share	-0.20	0.15	0.14	-
Cash Interest Paid	0.31	0.9	0.32	0.39
Levered Free Cash Flow	-	308.01	294.52	-
Unlevered Free Cash Flow	-	308.57	294.72	-
Change in Net Working Capital	-	-46.75	-79.07	-

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