Palms Sports PJSC

ADX:PALMSConsumer ServicesADX:FADGMI

AED 7.63+0.00%LiveIn session · Market cap $311.64M

PALMS · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.4	0.4	0.4	4.4	19.3	19.8	20.4	+2.8%
Change in working capital	(94.6)	22.5	(10.4)	20.1	(98.2)	(79.8)	25.6	+132.0%
Operating cash flow	9.7	109.3	75.5	148.8	85.4	104.5	214.5	+105.3%
Capital expenditure	(0.3)	(0.0)	(0.5)	(0.4)	(2.0)	(7.7)	(6.5)	+15.5%
Dividends paid	(100.0)	0.0	0.0	0.0	(100.0)	(50.0)	(85.1)	−70.1%
Free cash flow	9.4	109.3	75.1	148.3	83.4	96.8	208.0	+114.9%

AED millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.