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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	509.66	423.49	394.09	315.6	219.5
Depreciation & Amortization	44.56	47.9	19.38	20.62	20.4
Asset Writedown & Restructuring Costs	-	-	-	-2.49	9.32
Provision & Write-off of Bad Debts	11.48	12.31	9.81	-	-
Other Operating Activities	103.34	99.55	-5.97	4.1	4.61
Change in Accounts Receivable	-40.62	-41.69	26.94	52.79	-132.35
Change in Accounts Payable	86.59	72.24	3.74	25.54	22.76
Change in Unearned Revenue	20.64	1.89	6.26	2.23	3.28
Change in Other Net Operating Assets	-3.05	-69.61	-	1	0.75
Operating Cash Flow	733.04	546.08	454.24	419.38	148.27
Operating Cash Flow Growth	67.73%	20.22%	8.31%	182.86%	-
Capital Expenditures	-21.38	-1,112	-4.42	-2.42	-11.93
Sale of Property, Plant & Equipment	-	-	0.03	5.9	-
Investment in Securities	-177.33	-354.19	-	-	-
Investing Cash Flow	-198.71	-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)	-4.85	1,092	-4.45	-5.03	-4.96
Issuance of Common Stock	1.69	121.46	-	-	-
Repurchase of Common Stock	-	-2.03	-	-	-
Common Dividends Paid	-479.64	-198.77	-444.5	-417.51	-130.99
Other Financing Activities	-65.18	-50.66	-0.9	-0.32	-0.39
Financing Cash Flow	-547.98	962.07	-449.85	-422.86	-136.34
Net Cash Flow	-13.65	42.33	-	-	-
Free Cash Flow	711.66	-565.56	449.82	416.97	136.34
Free Cash Flow Growth	-	-	7.88%	205.83%	-
Free Cash Flow Margin	65.79%	-61.76%	57.72%	60.70%	23.08%
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	-
Cash Interest Paid	65.18	50.66	0.9	0.32	0.39
Levered Free Cash Flow	500	-539.7	307.99	294.52	-
Unlevered Free Cash Flow	540.39	-500.15	308.56	294.72	-
Change in Working Capital	63.55	-37.18	36.93	81.56	-105.56

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