Parkin Company P.J.S.C. (PARKIN.AE)
AED 4.84
(0.41%)
AED 4.84
(0.41%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 454.23 Million | 419.38 Million | 148.26 Million |
| Net Income | 394.09 Million | 315.59 Million | 219.5 Million |
| Depreciation & Amortization | 19.37 Million | 20.61 Million | 20.39 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 36.93 Million | 81.55 Million | -105.56 Million |
| Other non-cash items | 900 Thousand | 320 Thousand | 392 Thousand |
| Investing Cash Flow | -4.38 Million | 3.47 Million | -11.92 Million |
| Investments in PPE | -4.42 Million | -2.41 Million | -11.92 Million |
| Acquisitions | 34 Thousand | 5.89 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 34 Thousand | 5.89 Million | - |
| Financing Cash Flow | -449.85 Million | -422.86 Million | -136.33 Million |
| Debt repayment | -4.45 Million | -5.03 Million | -4.95 Million |
| Dividends payments | -444.5 Million | -417.51 Million | -130.98 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -900 Thousand | -320 Thousand | -392 Thousand |
| Accounts receivables | 26.94 Million | 52.78 Million | -132.35 Million |
| Accounts payables | 3.73 Million | 25.54 Million | 22.75 Million |
| Inventory | - | - | - |
| Other working capital | -5.58 Million | 1 Million | 750 Thousand |
| Cash at beginning of period | - | - | - |
| Cash at end of period | - | - | - |
| Capital Expenditure | -4.42 Million | -2.41 Million | -11.92 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | - | - | - |
| Free Cash Flow | 449.81 Million | 416.96 Million | 136.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.43 Million | 113.97 Million | 394.09 Million | 89.2 Million | 98.86 Million | 315.59 Million |
| Depreciation & Amortization | 13 Million | 12.7 Million | 19.37 Million | 4.84 Million | 4.71 Million | 20.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.65 Million | -161.87 Million | 36.93 Million | 36.44 Million | -78.99 Million | 81.55 Million |
| Other non-cash items | 15.73 Million | 11.6 Million | 900 Thousand | 182 Thousand | 344 Thousand | 320 Thousand |
| Investing Cash Flow | -150.21 Million | -1.1 Billion | -4.38 Million | -783 Thousand | -3.42 Million | 3.47 Million |
| Investments in PPE | - | -1.1 Billion | -4.42 Million | -404 Thousand | -3.84 Million | -2.41 Million |
| Acquisitions | - | - | 34 Thousand | - | - | 5.89 Million |
| Investment purchases | -151 Million | - | - | - | - | - |
| Sales/Maturities of investments | 789 Thousand | - | - | - | - | - |
| Other Investing Activities | -150.21 Million | - | 34 Thousand | - | 413 Thousand | 5.89 Million |
| Financing Cash Flow | -5.13 Million | 1.21 Billion | -449.85 Million | -130 Million | -26.47 Million | -422.86 Million |
| Debt repayment | - | -1.09 Billion | -4.45 Million | - | -331 Thousand | -5.03 Million |
| Dividends payments | - | - | -444.5 Million | - | -25.8 Million | -417.51 Million |
| Common Stock Repurchased | -5.13 Million | - | - | -129 Million | -25.8 Million | - |
| Common Stock Issuance | - | 121.45 Million | - | - | - | - |
| Other Financing Activities | - | 121.41 Million | -900 Thousand | - | -25.8 Million | -320 Thousand |
| Accounts receivables | 40.09 Million | -132.86 Million | 26.94 Million | - | -66.86 Million | 52.78 Million |
| Accounts payables | -22.24 Million | 10.03 Million | 3.73 Million | - | - | 25.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.8 Million | -43.67 Million | -5.58 Million | - | 250 Thousand | 1 Million |
| Cash at beginning of period | 102.86 Million | - | - | - | - | - |
| Cash at end of period | 106.1 Million | 102.86 Million | - | - | - | - |
| Capital Expenditure | - | -1.1 Billion | -4.42 Million | -404 Thousand | -3.84 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.24 Million | 102.86 Million | - | - | - | - |
| Free Cash Flow | 158.58 Million | -1.11 Billion | 449.81 Million | 130.38 Million | 26.06 Million | 416.96 Million |
NISP
5607
SFFYF
1295
600309
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