Hily Holding PJSC (ADX:HH)
United Arab Emirates
· Delayed Price · Currency is AED 2.450
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
Hily Holding PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.8 | 4.7 | 5.51 | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.01 | -0.08 | -0.02 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.37 | - | -2.61 | 2.52 | 20.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.51 | -3.73 | 21.02 | -53.65 | -46.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -103.72 | -40.13 | -43.8 | -34.63 | -108.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.12 | 0.36 | 0.25 | 0.79 | 0.28 | Upgrade
|
| Other Operating Activities | 208.71 | 54.72 | -67.73 | 153.34 | 76.04 | Upgrade
|
| Change in Accounts Receivable | 2.65 | -5.57 | 3.96 | -2.1 | 16.78 | Upgrade
|
| Change in Inventory | -15.69 | -1.57 | 6.79 | 10.47 | 12.46 | Upgrade
|
| Change in Accounts Payable | 1.42 | -4.99 | 34.08 | 0.9 | 8.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -4.86 | 3.07 | -9.35 | -1.73 | Upgrade
|
| Operating Cash Flow | 175.7 | 24.16 | -33.83 | 151.1 | 100.42 | Upgrade
|
| Operating Cash Flow Growth | 627.38% | - | - | 50.46% | -27.77% | Upgrade
|
| Capital Expenditures | -14.5 | -25.26 | -24.42 | -6.2 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.1 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.43 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -28.25 | -1.13 | -0.17 | -1.72 | 4.86 | Upgrade
|
| Investment in Securities | -4.64 | -13.22 | -5.66 | -13.5 | - | Upgrade
|
| Other Investing Activities | 1.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -45.87 | -39.61 | -30.16 | -21.83 | 3.96 | Upgrade
|
| Long-Term Debt Issued | 138.66 | 105.54 | 128.64 | 99.81 | 148.21 | Upgrade
|
| Long-Term Debt Repaid | -182.69 | -88.98 | -158.2 | -109.1 | -112.06 | Upgrade
|
| Net Debt Issued (Repaid) | -44.03 | 16.56 | -29.56 | -9.29 | 36.15 | Upgrade
|
| Other Financing Activities | -30.51 | -26.94 | -24.28 | -18.19 | -11.2 | Upgrade
|
| Financing Cash Flow | -74.54 | -10.38 | -53.84 | -27.48 | 24.95 | Upgrade
|
| Net Cash Flow | 55.28 | -25.84 | -117.83 | 101.79 | 129.33 | Upgrade
|
| Free Cash Flow | 161.21 | -1.1 | -58.25 | 144.89 | 99.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 45.59% | -27.20% | Upgrade
|
| Free Cash Flow Margin | 134.52% | -0.99% | -82.66% | 99.07% | 80.59% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | -0.01 | -0.48 | 1.21 | 0.83 | Upgrade
|
| Cash Interest Paid | 30.51 | 30.26 | 27.23 | 18.22 | 15.58 | Upgrade
|
| Levered Free Cash Flow | -34.27 | -70.09 | 3.41 | 36.43 | 60.45 | Upgrade
|
| Unlevered Free Cash Flow | -12.33 | -47.84 | 25.21 | 47.98 | 70.3 | Upgrade
|
| Change in Working Capital | -11.2 | -17 | 47.9 | -0.08 | 36.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.