Pure Health Holding PJSC (ADX:PUREHEALTH)
United Arab Emirates
· Delayed Price · Currency is AED 2.320
-0.050 (-2.11%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2,002 | 1,712 | 964.66 | 3,718 |
| Depreciation & Amortization | 1,701 | 1,500 | 915.28 | 358.57 |
| Other Amortization | 108.02 | 60.86 | 49.3 | 21.56 |
| Loss (Gain) From Sale of Assets | -12.23 | -25.37 | 0.61 | 19.11 |
| Asset Writedown & Restructuring Costs | -32.07 | 66.91 | 0.16 | 7.28 |
| Loss (Gain) From Sale of Investments | -43.9 | -11.84 | 8.71 | -5.44 |
| Loss (Gain) on Equity Investments | -20.19 | -137.99 | -25.15 | -0.32 |
| Provision & Write-off of Bad Debts | 150.22 | 284.93 | 77.95 | 10.18 |
| Other Operating Activities | 586.49 | 683.36 | 336.29 | 223.89 |
| Change in Accounts Receivable | -37.16 | -293.02 | 1,136 | 1,889 |
| Change in Inventory | -149.07 | -230.62 | -146.76 | 65.47 |
| Change in Accounts Payable | 550.96 | 1,357 | -952.98 | -1,212 |
| Change in Unearned Revenue | 4.2 | 17.36 | - | - |
| Change in Other Net Operating Assets | 120.97 | -763.76 | 168.09 | -910.39 |
| Operating Cash Flow | 4,929 | 4,219 | 2,532 | 4,186 |
| Operating Cash Flow Growth | 16.83% | 66.61% | -39.50% | - |
| Capital Expenditures | -938.88 | -777.53 | -390.47 | -231.08 |
| Sale of Property, Plant & Equipment | 22.56 | 4.15 | 0.1 | 0.03 |
| Cash Acquisitions | -3,198 | -2,731 | - | 5,556 |
| Divestitures | - | -62.74 | -1.49 | - |
| Sale (Purchase) of Intangibles | -180.22 | -177.21 | -58.55 | -27.45 |
| Investment in Securities | -2,298 | -233.63 | -2,227 | -1,638 |
| Other Investing Activities | 342.19 | 332.26 | 194.28 | 17.32 |
| Investing Cash Flow | -6,250 | -3,645 | -2,483 | 3,679 |
| Long-Term Debt Issued | 175.23 | 1,830 | - | - |
| Short-Term Debt Repaid | - | - | -110.36 | - |
| Long-Term Debt Repaid | -2,835 | -1,479 | -90.01 | -39.65 |
| Total Debt Repaid | -2,835 | -1,479 | -200.37 | -39.65 |
| Net Debt Issued (Repaid) | -2,660 | 350.86 | -200.37 | -39.65 |
| Issuance of Common Stock | 18.48 | - | 3,619 | - |
| Repurchase of Common Stock | -21.15 | - | - | - |
| Common Dividends Paid | -350.41 | - | -300 | -3,058 |
| Other Financing Activities | -92.83 | -114.2 | 20.19 | 31.37 |
| Financing Cash Flow | -3,106 | 236.66 | 3,139 | -3,066 |
| Foreign Exchange Rate Adjustments | 62.01 | -8.34 | - | - |
| Net Cash Flow | -4,365 | 802.02 | 3,188 | 4,799 |
| Free Cash Flow | 3,990 | 3,442 | 2,142 | 3,955 |
| Free Cash Flow Growth | 15.94% | 60.68% | -45.84% | - |
| Free Cash Flow Margin | 14.61% | 13.31% | 13.06% | 31.67% |
| Free Cash Flow Per Share | 0.36 | 0.31 | 0.21 | 0.40 |
| Cash Interest Paid | 92.83 | 114.2 | 38.25 | 18.84 |
| Cash Income Tax Paid | 241.12 | - | - | - |
| Levered Free Cash Flow | 2,136 | 2,288 | 1,275 | - |
| Unlevered Free Cash Flow | 2,669 | 2,803 | 1,324 | - |
| Change in Working Capital | 489.89 | 87.15 | 204.63 | -167.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.