Parkin Company P.J.S.C. Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	423.49	394.09	315.6	219.5
Depreciation & Amortization	47.9	19.38	20.62	20.4
Asset Writedown & Restructuring Costs	-	-	-2.49	9.32
Provision & Write-off of Bad Debts	12.31	9.81	-	-
Other Operating Activities	99.55	-5.97	4.1	4.61
Change in Accounts Receivable	-41.69	26.94	52.79	-132.35
Change in Accounts Payable	72.24	3.74	25.54	22.76
Change in Unearned Revenue	1.89	6.26	2.23	3.28
Change in Other Net Operating Assets	-69.61	-	1	0.75
Operating Cash Flow	546.08	454.24	419.38	148.27
Operating Cash Flow Growth	20.22%	8.31%	182.86%	-
Capital Expenditures	-1,112	-4.42	-2.42	-11.93
Sale of Property, Plant & Equipment	-	0.03	5.9	-
Investment in Securities	-354.19	-	-	-
Investing Cash Flow	-1,466	-4.39	3.48	-11.93
Long-Term Debt Issued	1,097	-	-	-
Long-Term Debt Repaid	-4.93	-4.45	-5.03	-4.96
Net Debt Issued (Repaid)	1,092	-4.45	-5.03	-4.96
Issuance of Common Stock	121.46	-	-	-
Repurchase of Common Stock	-2.03	-	-	-
Common Dividends Paid	-198.77	-444.5	-417.51	-130.99
Other Financing Activities	-50.66	-0.9	-0.32	-0.39
Financing Cash Flow	962.07	-449.85	-422.86	-136.34
Net Cash Flow	42.33	-	-	-
Free Cash Flow	-565.56	449.82	416.97	136.34
Free Cash Flow Growth	-	7.88%	205.83%	-
Free Cash Flow Margin	-61.76%	57.72%	60.70%	23.08%
Free Cash Flow Per Share	-0.19	0.15	0.14	-
Cash Interest Paid	50.66	0.9	0.32	0.39
Levered Free Cash Flow	-539.7	307.99	294.52	-
Unlevered Free Cash Flow	-500.15	308.56	294.72	-
Change in Net Working Capital	-237.91	-46.75	-79.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.