Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	733.57M	546.08M	454.24M	419.38M	148.27M
Free Cash Flow	719.62M	-565.56M	449.82M	416.97M	136.34M
Capital Expenditures	-0.01B	-1.11B	-0.00B	-0.00B	-0.01B
Investing & Financing
Investing Cash Flow	0.12B	-1.47B	-0.00B	0.00B	-0.01B
Financing Cash Flow	-673.05M	962.07M	-449.85M	-422.86M	-136.34M
Dividends Paid	-592.86M	-198.77M	-444.50M	-417.51M	-130.99M
Share Repurchase	-9.77M	-2.03M	—	—	—
Operating Activities
Operating Cash Flow	733.57M	546.08M	454.24M	419.38M	148.27M
Net Income	625.51M	423.49M	394.09M	315.60M	219.50M
Change in Accounts Payable	22.80M	72.24M	3.74M	25.54M	22.76M
Change in Accounts Receivable	-96.08M	-41.69M	26.94M	52.79M	-132.35M
Change in Other Net Operating Assets	22.62M	-69.61M	—	1.00M	0.75M
Change in Unearned Revenue	28.25M	1.89M	6.26M	2.23M	3.28M
Change in Working Capital	-22.41M	-37.18M	36.93M	81.56M	-105.56M
Other Operating Activities	63.40M	99.55M	-5.97M	4.10M	4.61M
Provision & Write-off of Bad Debts	15.56M	12.31M	9.81M	—	—
Depreciation & Amortization	50.50M	47.90M	19.38M	20.62M	20.40M
Other Amortization	1.02M	—	—	—	—
Cash Interest Paid	59.09M	50.66M	0.90M	0.32M	0.39M
Cash Income Tax Paid	42.63M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	-2.49M	9.32M
Investing Activities
Investing Cash Flow	0.12B	-1.47B	-0.00B	0.00B	-0.01B
Capital Expenditures	-0.01B	-1.11B	-0.00B	-0.00B	-0.01B
Investment in Securities	131.70M	-354.19M	—	—	—
Sale of Property, Plant & Equipment	0.08M	—	0.03M	5.90M	—
Loss (Gain) From Sale of Assets	-14.00K	—	—	—	—
Financing Activities
Financing Cash Flow	-673.05M	962.07M	-449.85M	-422.86M	-136.34M
Common Dividends Paid	-592.86M	-198.77M	-444.50M	-417.51M	-130.99M
Issuance of Common Stock	—	121.46M	—	—	—
Repurchase of Common Stock	-9.77M	-2.03M	—	—	—
Long-Term Debt Issued	—	1.10B	—	—	—
Long-Term Debt Repaid	-11.33M	-4.93M	-4.45M	-5.03M	-4.96M
Net Debt Issued (Repaid)	-0.01B	1.09B	-0.00B	-0.01B	-0.00B
Other Financing Activities	-59.09M	-50.66M	-0.90M	-0.32M	-0.39M
Free Cash Flow & Returns
Free Cash Flow	719.62M	-565.56M	449.82M	416.97M	136.34M
Free Cash Flow Growth	—	—	+7.9%	+205.8%	—
Free Cash Flow Margin	+55.0%	-61.8%	+57.7%	+60.7%	+23.1%
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	—
Levered Free Cash Flow	470.23M	-540.33M	307.99M	294.52M	—
Unlevered Free Cash Flow	506.92M	-500.79M	308.56M	294.72M	—
Operating Cash Flow Growth	+34.3%	+20.2%	+8.3%	+182.9%	—
Net Cash Flow	178.36M	42.33M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	733.57M	546.08M	454.24M	419.38M	148.27M
Free Cash Flow	719.62M	-565.56M	449.82M	416.97M	136.34M
Capital Expenditures	-0.01B	-1.11B	-0.00B	-0.00B	-0.01B
Investing & Financing
Investing Cash Flow	0.12B	-1.47B	-0.00B	0.00B	-0.01B
Financing Cash Flow	-673.05M	962.07M	-449.85M	-422.86M	-136.34M
Dividends Paid	-592.86M	-198.77M	-444.50M	-417.51M	-130.99M
Share Repurchase	-9.77M	-2.03M	—	—	—
Operating Activities
Operating Cash Flow	733.57M	546.08M	454.24M	419.38M	148.27M
Net Income	625.51M	423.49M	394.09M	315.60M	219.50M
Change in Accounts Payable	22.80M	72.24M	3.74M	25.54M	22.76M
Change in Accounts Receivable	-96.08M	-41.69M	26.94M	52.79M	-132.35M
Change in Other Net Operating Assets	22.62M	-69.61M	—	1.00M	0.75M
Change in Unearned Revenue	28.25M	1.89M	6.26M	2.23M	3.28M
Change in Working Capital	-22.41M	-37.18M	36.93M	81.56M	-105.56M
Other Operating Activities	63.40M	99.55M	-5.97M	4.10M	4.61M
Provision & Write-off of Bad Debts	15.56M	12.31M	9.81M	—	—
Depreciation & Amortization	50.50M	47.90M	19.38M	20.62M	20.40M
Other Amortization	1.02M	—	—	—	—
Cash Interest Paid	59.09M	50.66M	0.90M	0.32M	0.39M
Cash Income Tax Paid	42.63M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	-2.49M	9.32M
Investing Activities
Investing Cash Flow	0.12B	-1.47B	-0.00B	0.00B	-0.01B
Capital Expenditures	-0.01B	-1.11B	-0.00B	-0.00B	-0.01B
Investment in Securities	131.70M	-354.19M	—	—	—
Sale of Property, Plant & Equipment	0.08M	—	0.03M	5.90M	—
Loss (Gain) From Sale of Assets	-14.00K	—	—	—	—
Financing Activities
Financing Cash Flow	-673.05M	962.07M	-449.85M	-422.86M	-136.34M
Common Dividends Paid	-592.86M	-198.77M	-444.50M	-417.51M	-130.99M
Issuance of Common Stock	—	121.46M	—	—	—
Repurchase of Common Stock	-9.77M	-2.03M	—	—	—
Long-Term Debt Issued	—	1.10B	—	—	—
Long-Term Debt Repaid	-11.33M	-4.93M	-4.45M	-5.03M	-4.96M
Net Debt Issued (Repaid)	-0.01B	1.09B	-0.00B	-0.01B	-0.00B
Other Financing Activities	-59.09M	-50.66M	-0.90M	-0.32M	-0.39M
Free Cash Flow & Returns
Free Cash Flow	719.62M	-565.56M	449.82M	416.97M	136.34M
Free Cash Flow Growth	—	—	+7.9%	+205.8%	—
Free Cash Flow Margin	+55.0%	-61.8%	+57.7%	+60.7%	+23.1%
Free Cash Flow Per Share	0.24	-0.19	0.15	0.14	—
Levered Free Cash Flow	470.23M	-540.33M	307.99M	294.52M	—
Unlevered Free Cash Flow	506.92M	-500.79M	308.56M	294.72M	—
Operating Cash Flow Growth	+34.3%	+20.2%	+8.3%	+182.9%	—
Net Cash Flow	178.36M	42.33M	—	—	—