Parkin Company P.J.S.C. (DFM:PARKIN)
United Arab Emirates · Delayed Price · Currency is AED 5.72
+0.04 (0.70%)
Aug 27, 2026, 2:55 PM GST
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 691.94 | 625.51 | 423.49 | 394.09 | 315.6 | 219.5 |
Depreciation & Amortization | 62.23 | 50.5 | 47.9 | 19.38 | 20.62 | 20.4 |
Other Amortization | 1.21 | 1.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.42 | - | - | - | -2.49 | 9.32 |
Provision & Write-off of Bad Debts | 19.29 | 15.56 | 12.31 | 9.81 | - | - |
Other Operating Activities | 66.46 | 63.4 | 99.55 | -5.97 | 4.1 | 4.61 |
Change in Accounts Receivable | -135.07 | -96.08 | -41.69 | 26.94 | 52.79 | -132.35 |
Change in Accounts Payable | 56.87 | 22.8 | 72.24 | 3.74 | 25.54 | 22.76 |
Change in Unearned Revenue | 24.44 | 28.25 | 1.89 | 6.26 | 2.23 | 3.28 |
Change in Other Net Operating Assets | -15.87 | 22.62 | -69.61 | - | 1 | 0.75 |
Operating Cash Flow | 771.9 | 733.57 | 546.08 | 454.24 | 419.38 | 148.27 |
Operating Cash Flow Growth | 5.30% | 34.34% | 20.22% | 8.31% | 182.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.46 | -13.95 | -1,112 | -4.42 | -2.42 | -11.93 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.03 | 5.9 | - |
Investment in Securities | 314.08 | 131.7 | -354.19 | - | - | - |
Investing Cash Flow | 298.7 | 117.84 | -1,466 | -4.39 | 3.48 | -11.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 1,097 | - | - | - |
Long-Term Debt Repaid | - | -11.33 | -4.93 | -4.45 | -5.03 | -4.96 |
Net Debt Issued (Repaid) | -19.05 | -11.33 | 1,092 | -4.45 | -5.03 | -4.96 |
Issuance of Common Stock | - | - | 121.46 | - | - | - |
Repurchase of Common Stock | -9.77 | -9.77 | -2.03 | - | - | - |
Common Dividends Paid | -655.72 | -592.86 | -198.77 | -444.5 | -417.51 | -130.99 |
Other Financing Activities | -60.28 | -59.09 | -50.66 | -0.9 | -0.32 | -0.39 |
Financing Cash Flow | -744.82 | -673.05 | 962.07 | -449.85 | -422.86 | -136.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 325.79 | 178.36 | 42.33 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 756.44 | 719.62 | -565.56 | 449.82 | 416.97 | 136.34 |
Free Cash Flow Growth | 6.29% | - | - | 7.88% | 205.83% | - |
Free Cash Flow Margin | 51.75% | 55.00% | -61.76% | 57.72% | 60.70% | 23.08% |
Free Cash Flow Per Share | 0.25 | 0.24 | -0.19 | 0.15 | 0.14 | - |
Levered Free Cash Flow | 479.93 | 470.87 | -539.68 | 307.99 | 294.52 | - |
Unlevered Free Cash Flow | 514.92 | 507.56 | -500.13 | 308.56 | 294.72 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 70.49 | 59.09 | 50.66 | 0.9 | 0.32 | 0.39 |
Cash Income Tax Paid | 42.63 | 42.63 | - | - | - | - |
Change in Working Capital | -69.63 | -22.41 | -37.18 | 36.93 | 81.56 | -105.56 |