Hily Holding PJSC (ADX:HH)
United Arab Emirates · Delayed Price · Currency is AED 2.500
0.00 (0.00%)
At close: Sep 2, 2026
Hily Holding PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.91 | 38.65 | 25.15 | 6.53 | 77.33 | 116.38 |
Depreciation & Amortization | 6.11 | 4.4 | 4.8 | 4.7 | 5.51 | 5.71 |
Loss (Gain) From Sale of Assets | -0.12 | -0.14 | -0.01 | -0.08 | -0.02 | 0.58 |
Asset Writedown & Restructuring Costs | 0.37 | 15.37 | - | -2.61 | 2.52 | 20.19 |
Loss (Gain) From Sale of Investments | 47.09 | 20.51 | -3.73 | 21.02 | -53.65 | -46.85 |
Loss (Gain) on Equity Investments | -116.1 | -103.72 | -40.13 | -43.8 | -34.63 | -108.4 |
Provision & Write-off of Bad Debts | 3.26 | 3.12 | 0.36 | 0.25 | 0.79 | 0.28 |
Other Operating Activities | 137.87 | 208.71 | 54.72 | -67.73 | 153.34 | 76.04 |
Change in Accounts Receivable | -6.92 | 2.65 | -5.57 | 3.96 | -2.1 | 16.78 |
Change in Inventory | -1.67 | -15.69 | -1.57 | 6.79 | 10.47 | 12.46 |
Change in Accounts Payable | 12.25 | 1.42 | -4.99 | 34.08 | 0.9 | 8.98 |
Change in Other Net Operating Assets | 0.64 | 0.42 | -4.86 | 3.07 | -9.35 | -1.73 |
Operating Cash Flow | 120.7 | 175.7 | 24.16 | -33.83 | 151.1 | 100.42 |
Operating Cash Flow Growth | 242.57% | 627.38% | - | - | 50.46% | -27.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.33 | -14.5 | -25.26 | -24.42 | -6.2 | -0.9 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0.1 | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.43 | - |
Sale (Purchase) of Real Estate | -19.8 | -28.25 | -1.13 | -0.17 | -1.72 | 4.86 |
Investment in Securities | -4.64 | -4.64 | -13.22 | -5.66 | -13.5 | - |
Other Investing Activities | 1.39 | 1.39 | - | - | - | - |
Investing Cash Flow | -30.27 | -45.87 | -39.61 | -30.16 | -21.83 | 3.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -116.99 | -44.03 | 16.56 | -29.56 | -9.29 | 36.15 |
Other Financing Activities | 17.29 | -30.51 | -26.94 | -24.28 | -18.19 | -11.2 |
Financing Cash Flow | -99.71 | -74.54 | -10.38 | -53.84 | -27.48 | 24.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -9.28 | 55.28 | -25.84 | -117.83 | 101.79 | 129.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 113.36 | 161.21 | -1.1 | -58.25 | 144.89 | 99.52 |
Free Cash Flow Growth | 440.46% | - | - | - | 45.59% | -27.20% |
Free Cash Flow Margin | 180.29% | 134.52% | -0.99% | -82.66% | 99.07% | 80.59% |
Free Cash Flow Per Share | 0.94 | 1.34 | -0.01 | -0.48 | 1.21 | 0.83 |
Levered Free Cash Flow | 83.17 | -34.27 | -70.09 | 3.41 | 36.43 | 60.45 |
Unlevered Free Cash Flow | 101.12 | -12.33 | -47.84 | 25.21 | 47.98 | 70.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 24.89 | 30.51 | 30.26 | 27.23 | 18.22 | 15.58 |
Change in Working Capital | 4.3 | -11.2 | -17 | 47.9 | -0.08 | 36.48 |