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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	561.92	423.49	394.09	315.6	219.5
Depreciation & Amortization	43.84	47.9	19.38	20.62	20.4
Asset Writedown & Restructuring Costs	-	-	-	-2.49	9.32
Provision & Write-off of Bad Debts	12.88	12.31	9.81	-	-
Other Operating Activities	59.82	99.55	-5.97	4.1	4.61
Change in Accounts Receivable	-194.63	-41.69	26.94	52.79	-132.35
Change in Accounts Payable	116.43	72.24	3.74	25.54	22.76
Change in Unearned Revenue	23.59	1.89	6.26	2.23	3.28
Change in Other Net Operating Assets	30.58	-69.61	-	1	0.75
Operating Cash Flow	655.16	546.08	454.24	419.38	148.27
Operating Cash Flow Growth	29.95%	20.22%	8.31%	182.86%	-
Capital Expenditures	-14.69	-1,112	-4.42	-2.42	-11.93
Sale of Property, Plant & Equipment	-	-	0.03	5.9	-
Investment in Securities	4.93	-354.19	-	-	-
Investing Cash Flow	-9.75	-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)	-2.43	1,092	-4.45	-5.03	-4.96
Issuance of Common Stock	-	121.46	-	-	-
Repurchase of Common Stock	-3.88	-2.03	-	-	-
Common Dividends Paid	-479.64	-198.77	-444.5	-417.51	-130.99
Other Financing Activities	-79.31	-50.66	-0.9	-0.32	-0.39
Financing Cash Flow	-565.25	962.07	-449.85	-422.86	-136.34
Net Cash Flow	80.16	42.33	-	-	-
Free Cash Flow	640.48	-565.56	449.82	416.97	136.34
Free Cash Flow Growth	-	-	7.88%	205.83%	-
Free Cash Flow Margin	54.11%	-61.76%	57.72%	60.70%	23.08%
Free Cash Flow Per Share	0.21	-0.19	0.15	0.14	-
Cash Interest Paid	79.31	50.66	0.9	0.32	0.39
Levered Free Cash Flow	399.64	-539.7	307.99	294.52	-
Unlevered Free Cash Flow	437.65	-500.15	308.56	294.72	-
Change in Working Capital	-24.04	-37.18	36.93	81.56	-105.56

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