Pure Health Holding PJSC (ADX:PUREHEALTH)
United Arab Emirates
· Delayed Price · Currency is AED 2.590
+0.070 (2.78%)
Last updated: Dec 3, 2025, 10:00 AM GST
Pure Health Holding PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,825 | 1,712 | 964.66 | 3,718 |
| Depreciation & Amortization | 1,639 | 1,500 | 915.28 | 358.57 |
| Other Amortization | 60.86 | 60.86 | 49.3 | 21.56 |
| Loss (Gain) From Sale of Assets | -25.32 | -25.37 | 0.61 | 19.11 |
| Asset Writedown & Restructuring Costs | 67.02 | 66.91 | 0.16 | 7.28 |
| Loss (Gain) From Sale of Investments | -194.29 | -11.84 | 8.71 | -5.44 |
| Loss (Gain) on Equity Investments | -61.83 | -137.99 | -25.15 | -0.32 |
| Provision & Write-off of Bad Debts | 225.05 | 284.93 | 77.95 | 10.18 |
| Other Operating Activities | 510.54 | 683.36 | 336.29 | 223.89 |
| Change in Accounts Receivable | 1,097 | -293.02 | 1,136 | 1,889 |
| Change in Inventory | -190.09 | -230.62 | -146.76 | 65.47 |
| Change in Accounts Payable | 788.14 | 1,364 | -952.98 | -1,212 |
| Change in Unearned Revenue | -4.27 | 17.36 | - | - |
| Change in Other Net Operating Assets | -1,315 | -826.83 | 168.09 | -910.39 |
| Operating Cash Flow | 4,422 | 4,163 | 2,532 | 4,186 |
| Operating Cash Flow Growth | 13.72% | 64.40% | -39.50% | - |
| Capital Expenditures | -623.09 | -777.53 | -390.47 | -231.08 |
| Sale of Property, Plant & Equipment | 2.5 | 4.15 | 0.1 | 0.03 |
| Cash Acquisitions | - | -2,731 | - | 5,556 |
| Divestitures | - | -62.74 | -1.49 | - |
| Sale (Purchase) of Intangibles | -182.86 | -177.21 | -58.55 | -27.45 |
| Investment in Securities | -1,052 | -240.9 | -2,227 | -1,638 |
| Other Investing Activities | 376.08 | 332.26 | 194.28 | 17.32 |
| Investing Cash Flow | -1,479 | -3,653 | -2,483 | 3,679 |
| Long-Term Debt Issued | - | 1,830 | - | - |
| Short-Term Debt Repaid | - | - | -110.36 | - |
| Long-Term Debt Repaid | - | -1,479 | -90.01 | -39.65 |
| Total Debt Repaid | -2,638 | -1,479 | -200.37 | -39.65 |
| Net Debt Issued (Repaid) | -2,638 | 350.86 | -200.37 | -39.65 |
| Issuance of Common Stock | - | - | 3,619 | - |
| Common Dividends Paid | -343.15 | - | -300 | -3,058 |
| Other Financing Activities | -22.9 | -51.14 | 20.19 | 31.37 |
| Financing Cash Flow | -3,004 | 299.73 | 3,139 | -3,066 |
| Foreign Exchange Rate Adjustments | 21.89 | -8.34 | - | - |
| Net Cash Flow | -38.77 | 802.02 | 3,188 | 4,799 |
| Free Cash Flow | 3,799 | 3,386 | 2,142 | 3,955 |
| Free Cash Flow Growth | 17.67% | 58.07% | -45.84% | - |
| Free Cash Flow Margin | 14.07% | 13.10% | 13.06% | 31.67% |
| Free Cash Flow Per Share | 0.34 | 0.30 | 0.21 | 0.40 |
| Cash Interest Paid | 85.96 | 114.2 | 38.25 | 18.84 |
| Levered Free Cash Flow | 3,179 | 2,458 | 1,275 | - |
| Unlevered Free Cash Flow | 3,677 | 2,974 | 1,324 | - |
| Change in Working Capital | 375.79 | 31.35 | 204.63 | -167.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.