Hily Holding PJSC (ADX:HH)
United Arab Emirates · Delayed Price · Currency is AED 2.500
0.00 (0.00%)
At close: Nov 19, 2025
Hily 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39.26 | 25.15 | 6.53 | 77.33 | 116.38 | 56.19 | Upgrade |
Depreciation & Amortization | 4.44 | 4.8 | 4.7 | 5.51 | 5.71 | 11.42 | Upgrade |
Other Amortization | - | - | - | - | - | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | - | -0.08 | -0.02 | 0.58 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 15.36 | -0.01 | -2.61 | 2.52 | 20.19 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | -46.57 | -3.73 | 21.02 | -53.65 | -46.85 | -95.28 | Upgrade |
Loss (Gain) on Equity Investments | -25.27 | -40.13 | -43.8 | -34.63 | -108.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.36 | 0.25 | 0.79 | 0.28 | 3.29 | Upgrade |
Other Operating Activities | 142.04 | 54.72 | -67.73 | 153.34 | 76.04 | 74.69 | Upgrade |
Change in Accounts Receivable | -1.5 | -5.57 | 3.96 | -2.1 | 16.78 | 133.27 | Upgrade |
Change in Inventory | -6.3 | -1.57 | 6.79 | 10.47 | 12.46 | -23.71 | Upgrade |
Change in Accounts Payable | -40.3 | -39.74 | 34.08 | 0.9 | 8.98 | -28.68 | Upgrade |
Change in Other Net Operating Assets | -3.18 | -4.86 | 3.07 | -9.35 | -1.73 | 1.16 | Upgrade |
Operating Cash Flow | 78.25 | -10.59 | -33.83 | 151.1 | 100.42 | 139.02 | Upgrade |
Operating Cash Flow Growth | 121.30% | - | - | 50.46% | -27.77% | - | Upgrade |
Capital Expenditures | -15.83 | -25.26 | -24.42 | -6.2 | -0.9 | -2.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.1 | 0.02 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.43 | - | -0.07 | Upgrade |
Sale (Purchase) of Real Estate | -24.36 | -1.13 | -0.17 | -1.72 | 4.86 | -1.05 | Upgrade |
Investment in Securities | -13.22 | -13.22 | -5.66 | -13.5 | - | - | Upgrade |
Investing Cash Flow | -53.38 | -39.61 | -30.16 | -21.83 | 3.96 | -3.37 | Upgrade |
Long-Term Debt Issued | - | 105.54 | 128.64 | 99.81 | 148.21 | 282.36 | Upgrade |
Total Debt Issued | 157.76 | 105.54 | 128.64 | 99.81 | 148.21 | 282.36 | Upgrade |
Long-Term Debt Repaid | - | -54.24 | -158.2 | -109.1 | -112.06 | -387.9 | Upgrade |
Net Debt Issued (Repaid) | 9.74 | 51.3 | -29.56 | -9.29 | 36.15 | -105.54 | Upgrade |
Other Financing Activities | -29.32 | -26.94 | -24.28 | -18.19 | -11.2 | -22.9 | Upgrade |
Financing Cash Flow | -19.58 | 24.36 | -53.84 | -27.48 | 24.95 | -128.44 | Upgrade |
Net Cash Flow | 5.28 | -25.84 | -117.83 | 101.79 | 129.33 | 7.2 | Upgrade |
Free Cash Flow | 62.42 | -35.85 | -58.25 | 144.89 | 99.52 | 136.71 | Upgrade |
Free Cash Flow Growth | 481.55% | - | - | 45.59% | -27.20% | - | Upgrade |
Free Cash Flow Margin | 37.66% | -32.30% | -82.66% | 99.07% | 80.59% | 67.57% | Upgrade |
Free Cash Flow Per Share | 0.52 | -0.30 | -0.48 | 1.21 | 0.83 | 1.14 | Upgrade |
Cash Interest Paid | 7.1 | 30.26 | 27.23 | 18.22 | 15.58 | 22.9 | Upgrade |
Levered Free Cash Flow | -33.56 | -70.09 | 3.41 | 36.43 | 60.45 | 138.07 | Upgrade |
Unlevered Free Cash Flow | -10.67 | -47.84 | 25.21 | 47.98 | 70.3 | 153.31 | Upgrade |
Change in Working Capital | -51.29 | -51.74 | 47.9 | -0.08 | 36.48 | 82.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.