4.810
-0.250 (-4.94%)
At close: Mar 9, 2026
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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 625.51 | 423.49 | 394.09 | 315.6 | 219.5 |
| Depreciation & Amortization | 50.5 | 47.9 | 19.38 | 20.62 | 20.4 |
| Other Amortization | 1.02 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | -2.49 | 9.32 |
| Provision & Write-off of Bad Debts | 15.56 | 12.31 | 9.81 | - | - |
| Other Operating Activities | 63.4 | 99.55 | -5.97 | 4.1 | 4.61 |
| Change in Accounts Receivable | -96.08 | -41.69 | 26.94 | 52.79 | -132.35 |
| Change in Accounts Payable | 22.8 | 72.24 | 3.74 | 25.54 | 22.76 |
| Change in Unearned Revenue | 28.25 | 1.89 | 6.26 | 2.23 | 3.28 |
| Change in Other Net Operating Assets | 22.62 | -69.61 | - | 1 | 0.75 |
| Operating Cash Flow | 733.57 | 546.08 | 454.24 | 419.38 | 148.27 |
| Operating Cash Flow Growth | 34.34% | 20.22% | 8.31% | 182.86% | - |
| Capital Expenditures | -13.95 | -1,112 | -4.42 | -2.42 | -11.93 |
| Sale of Property, Plant & Equipment | 0.08 | - | 0.03 | 5.9 | - |
| Investment in Securities | 131.7 | -354.19 | - | - | - |
| Investing Cash Flow | 117.84 | -1,466 | -4.39 | 3.48 | -11.93 |
| Long-Term Debt Issued | - | 1,097 | - | - | - |
| Long-Term Debt Repaid | -11.33 | -4.93 | -4.45 | -5.03 | -4.96 |
| Net Debt Issued (Repaid) | -11.33 | 1,092 | -4.45 | -5.03 | -4.96 |
| Issuance of Common Stock | - | 121.46 | - | - | - |
| Repurchase of Common Stock | -9.77 | -2.03 | - | - | - |
| Common Dividends Paid | -592.86 | -198.77 | -444.5 | -417.51 | -130.99 |
| Other Financing Activities | -59.09 | -50.66 | -0.9 | -0.32 | -0.39 |
| Financing Cash Flow | -673.05 | 962.07 | -449.85 | -422.86 | -136.34 |
| Net Cash Flow | 178.36 | 42.33 | - | - | - |
| Free Cash Flow | 719.62 | -565.56 | 449.82 | 416.97 | 136.34 |
| Free Cash Flow Growth | - | - | 7.88% | 205.83% | - |
| Free Cash Flow Margin | 55.00% | -61.76% | 57.72% | 60.70% | 23.08% |
| Free Cash Flow Per Share | 0.24 | -0.19 | 0.15 | 0.14 | - |
| Cash Interest Paid | 59.09 | 50.66 | 0.9 | 0.32 | 0.39 |
| Cash Income Tax Paid | 42.63 | - | - | - | - |
| Levered Free Cash Flow | 470.23 | -540.33 | 307.99 | 294.52 | - |
| Unlevered Free Cash Flow | 506.92 | -500.79 | 308.56 | 294.72 | - |
| Change in Working Capital | -22.41 | -37.18 | 36.93 | 81.56 | -105.56 |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED