Hily Holding PJSC (ADX:HH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.690
0.00 (0.00%)
At close: Jun 4, 2025, 2:44 PM GST

Hily Holding PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.7325.156.5377.33116.3856.19
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Depreciation & Amortization
4.654.84.75.515.7111.42
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Other Amortization
-----0.7
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Loss (Gain) From Sale of Assets
-0.01--0.08-0.020.58-0.03
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Asset Writedown & Restructuring Costs
-0.01-0.01-2.612.5220.196
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Loss (Gain) From Sale of Investments
4.45-3.7321.02-53.65-46.85-95.28
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Loss (Gain) on Equity Investments
-34.19-40.13-43.8-34.63-108.4-
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Provision & Write-off of Bad Debts
-1.350.360.250.790.283.29
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Other Operating Activities
37.6754.72-67.73153.3476.0474.69
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Change in Accounts Receivable
5.95-5.573.96-2.116.78133.27
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Change in Inventory
-8.18-1.576.7910.4712.46-23.71
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Change in Accounts Payable
-75.54-39.7434.080.98.98-28.68
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Change in Other Net Operating Assets
-3.3-4.863.07-9.35-1.731.16
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Operating Cash Flow
-56.14-10.59-33.83151.1100.42139.02
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Operating Cash Flow Growth
---50.46%-27.77%-
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Capital Expenditures
-20.3-25.26-24.42-6.2-0.9-2.31
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Sale of Property, Plant & Equipment
0-0.10.02-0.05
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Sale (Purchase) of Intangibles
----0.43--0.07
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Investment in Securities
-13.22-13.22-5.66-13.5--
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Investing Cash Flow
-48.12-39.61-30.16-21.833.96-3.37
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Long-Term Debt Issued
-105.54128.6499.81148.21282.36
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Total Debt Issued
94.49105.54128.6499.81148.21282.36
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Long-Term Debt Repaid
--54.24-158.2-109.1-112.06-387.9
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Net Debt Issued (Repaid)
63.9151.3-29.56-9.2936.15-105.54
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Other Financing Activities
-26.65-26.94-24.28-18.19-11.2-22.9
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Financing Cash Flow
37.2624.36-53.84-27.4824.95-128.44
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Net Cash Flow
-67.01-25.84-117.83101.79129.337.2
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Free Cash Flow
-76.44-35.85-58.25144.8999.52136.71
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Free Cash Flow Growth
---45.59%-27.20%-
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Free Cash Flow Margin
-72.62%-32.30%-82.66%99.07%80.59%67.57%
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Free Cash Flow Per Share
-0.64-0.30-0.481.210.831.14
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Cash Interest Paid
29.0830.2627.2318.2215.5822.9
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Levered Free Cash Flow
-167.04-70.093.4136.4360.45138.07
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Unlevered Free Cash Flow
-145.43-47.8425.2147.9870.3153.31
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Change in Net Working Capital
134.5136.3-50.02-9.41-36.72-89.66
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.