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Pure Health Holding PJSC (ADX:PUREHEALTH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.730
0.00 (0.00%)
At close: Apr 16, 2025, 2:44 PM GST

Pure Health Holding PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
1,712964.663,718
Depreciation & Amortization
1,500915.28358.57
Other Amortization
60.8649.321.56
Loss (Gain) From Sale of Assets
-25.370.6119.11
Asset Writedown & Restructuring Costs
66.910.167.28
Loss (Gain) From Sale of Investments
-11.848.71-5.44
Loss (Gain) on Equity Investments
-137.99-25.15-0.32
Provision & Write-off of Bad Debts
284.9377.9510.18
Other Operating Activities
683.36336.29223.89
Change in Accounts Receivable
-293.021,1361,889
Change in Inventory
-230.62-146.7665.47
Change in Accounts Payable
1,364-952.98-1,212
Change in Unearned Revenue
17.36--
Change in Other Net Operating Assets
-826.83168.09-910.39
Operating Cash Flow
4,1632,5324,186
Operating Cash Flow Growth
64.40%-39.50%-
Capital Expenditures
-777.53-390.47-231.08
Sale of Property, Plant & Equipment
4.150.10.03
Cash Acquisitions
-2,731-5,556
Divestitures
-62.74-1.49-
Sale (Purchase) of Intangibles
-177.21-58.55-27.45
Investment in Securities
-240.9-2,227-1,638
Other Investing Activities
332.26194.2817.32
Investing Cash Flow
-3,653-2,4833,679
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
-1,479-200.37-39.65
Net Debt Issued (Repaid)
350.86-200.37-39.65
Issuance of Common Stock
-3,619-
Common Dividends Paid
--300-3,058
Other Financing Activities
-51.1420.1931.37
Financing Cash Flow
299.733,139-3,066
Foreign Exchange Rate Adjustments
-8.34--
Net Cash Flow
802.023,1884,799
Free Cash Flow
3,3862,1423,955
Free Cash Flow Growth
58.07%-45.84%-
Free Cash Flow Margin
13.10%13.06%31.67%
Free Cash Flow Per Share
0.300.210.40
Cash Interest Paid
114.238.2518.84
Levered Free Cash Flow
2,4581,275-
Unlevered Free Cash Flow
2,9741,324-
Change in Net Working Capital
-737.41129.85-
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.