Hily 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.65	25.15	6.53	77.33	116.38
Depreciation & Amortization	4.4	4.8	4.7	5.51	5.71
Loss (Gain) From Sale of Assets	-0.14	-0.01	-0.08	-0.02	0.58
Asset Writedown & Restructuring Costs	15.37	-	-2.61	2.52	20.19
Loss (Gain) From Sale of Investments	20.51	-3.73	21.02	-53.65	-46.85
Loss (Gain) on Equity Investments	-103.72	-40.13	-43.8	-34.63	-108.4
Provision & Write-off of Bad Debts	3.12	0.36	0.25	0.79	0.28
Other Operating Activities	208.71	54.72	-67.73	153.34	76.04
Change in Accounts Receivable	2.65	-5.57	3.96	-2.1	16.78
Change in Inventory	-15.69	-1.57	6.79	10.47	12.46
Change in Accounts Payable	1.42	-4.99	34.08	0.9	8.98
Change in Other Net Operating Assets	0.42	-4.86	3.07	-9.35	-1.73
Operating Cash Flow	175.7	24.16	-33.83	151.1	100.42
Operating Cash Flow Growth	627.38%	-	-	50.46%	-27.77%
Capital Expenditures	-14.5	-25.26	-24.42	-6.2	-0.9
Sale of Property, Plant & Equipment	0.12	-	0.1	0.02	-
Sale (Purchase) of Intangibles	-	-	-	-0.43	-
Sale (Purchase) of Real Estate	-28.25	-1.13	-0.17	-1.72	4.86
Investment in Securities	-4.64	-13.22	-5.66	-13.5	-
Other Investing Activities	1.39	-	-	-	-
Investing Cash Flow	-45.87	-39.61	-30.16	-21.83	3.96
Long-Term Debt Issued	138.66	105.54	128.64	99.81	148.21
Long-Term Debt Repaid	-182.69	-88.98	-158.2	-109.1	-112.06
Net Debt Issued (Repaid)	-44.03	16.56	-29.56	-9.29	36.15
Other Financing Activities	-30.51	-26.94	-24.28	-18.19	-11.2
Financing Cash Flow	-74.54	-10.38	-53.84	-27.48	24.95
Net Cash Flow	55.28	-25.84	-117.83	101.79	129.33
Free Cash Flow	161.21	-1.1	-58.25	144.89	99.52
Free Cash Flow Growth	-	-	-	45.59%	-27.20%
Free Cash Flow Margin	134.52%	-0.99%	-82.66%	99.07%	80.59%
Free Cash Flow Per Share	1.34	-0.01	-0.48	1.21	0.83
Cash Interest Paid	30.51	30.26	27.23	18.22	15.58
Levered Free Cash Flow	-34.27	-70.09	3.41	36.43	60.45
Unlevered Free Cash Flow	-12.33	-47.84	25.21	47.98	70.3
Change in Working Capital	-11.2	-17	47.9	-0.08	36.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.