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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,735	1,712	964.66	3,718
Depreciation & Amortization	1,538	1,500	915.28	358.57
Other Amortization	60.86	60.86	49.3	21.56
Loss (Gain) From Sale of Assets	-24.76	-25.37	0.61	19.11
Asset Writedown & Restructuring Costs	67.02	66.91	0.16	7.28
Loss (Gain) From Sale of Investments	-68.55	-11.84	8.71	-5.44
Loss (Gain) on Equity Investments	-82.72	-137.99	-25.15	-0.32
Provision & Write-off of Bad Debts	257.24	284.93	77.95	10.18
Other Operating Activities	789.3	683.36	336.29	223.89
Change in Accounts Receivable	696.31	-293.02	1,136	1,889
Change in Inventory	-54.2	-230.62	-146.76	65.47
Change in Accounts Payable	901.97	1,364	-952.98	-1,212
Change in Unearned Revenue	2.12	17.36	-	-
Change in Other Net Operating Assets	-579.95	-826.83	168.09	-910.39
Operating Cash Flow	5,238	4,163	2,532	4,186
Operating Cash Flow Growth	98.53%	64.40%	-39.50%	-
Capital Expenditures	-547.17	-777.53	-390.47	-231.08
Sale of Property, Plant & Equipment	2.35	4.15	0.1	0.03
Cash Acquisitions	-	-2,731	-	5,556
Divestitures	-	-62.74	-1.49	-
Sale (Purchase) of Intangibles	-186.27	-177.21	-58.55	-27.45
Investment in Securities	-1,685	-240.9	-2,227	-1,638
Other Investing Activities	313.64	332.26	194.28	17.32
Investing Cash Flow	-2,103	-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	-2,628	-1,479	-200.37	-39.65
Net Debt Issued (Repaid)	-2,628	350.86	-200.37	-39.65
Issuance of Common Stock	-	-	3,619	-
Common Dividends Paid	-343.15	-	-300	-3,058
Other Financing Activities	-57.67	-51.14	20.19	31.37
Financing Cash Flow	-3,029	299.73	3,139	-3,066
Foreign Exchange Rate Adjustments	76.01	-8.34	-	-
Net Cash Flow	182.18	802.02	3,188	4,799
Free Cash Flow	4,691	3,386	2,142	3,955
Free Cash Flow Growth	142.12%	58.07%	-45.84%	-
Free Cash Flow Margin	17.42%	13.10%	13.06%	31.67%
Free Cash Flow Per Share	0.42	0.30	0.21	0.40
Cash Interest Paid	99.44	114.2	38.25	18.84
Levered Free Cash Flow	3,860	2,458	1,275	-
Unlevered Free Cash Flow	4,380	2,974	1,324	-
Change in Working Capital	966.24	31.35	204.63	-167.2

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.