Pure Health Holding PJSC (ADX:PUREHEALTH)
United Arab Emirates
· Delayed Price · Currency is AED 2.660
0.00 (0.00%)
Last updated: May 30, 2025
Pure Health 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,726 | 1,712 | 964.66 | 3,718 |
| Depreciation & Amortization | 1,499 | 1,500 | 915.28 | 358.57 |
| Other Amortization | 60.86 | 60.86 | 49.3 | 21.56 |
| Loss (Gain) From Sale of Assets | -24.85 | -25.37 | 0.61 | 19.11 |
| Asset Writedown & Restructuring Costs | 66.91 | 66.91 | 0.16 | 7.28 |
| Loss (Gain) From Sale of Investments | -11.71 | -11.84 | 8.71 | -5.44 |
| Loss (Gain) on Equity Investments | -116.92 | -137.99 | -25.15 | -0.32 |
| Provision & Write-off of Bad Debts | 269.82 | 284.93 | 77.95 | 10.18 |
| Other Operating Activities | 724.2 | 683.36 | 336.29 | 223.89 |
| Change in Accounts Receivable | 1,300 | -293.02 | 1,136 | 1,889 |
| Change in Inventory | -468.49 | -230.62 | -146.76 | 65.47 |
| Change in Accounts Payable | -435.57 | 1,364 | -952.98 | -1,212 |
| Change in Unearned Revenue | 8.6 | 17.36 | - | - |
| Change in Other Net Operating Assets | -616.44 | -826.83 | 168.09 | -910.39 |
| Operating Cash Flow | 3,981 | 4,163 | 2,532 | 4,186 |
| Operating Cash Flow Growth | 40.01% | 64.40% | -39.50% | - |
| Capital Expenditures | -664.49 | -777.53 | -390.47 | -231.08 |
| Sale of Property, Plant & Equipment | 7.02 | 4.15 | 0.1 | 0.03 |
| Cash Acquisitions | -0.47 | -2,731 | - | 5,556 |
| Divestitures | -62.74 | -62.74 | -1.49 | - |
| Sale (Purchase) of Intangibles | -189.07 | -177.21 | -58.55 | -27.45 |
| Investment in Securities | 713.32 | -240.9 | -2,227 | -1,638 |
| Other Investing Activities | 340.36 | 332.26 | 194.28 | 17.32 |
| Investing Cash Flow | 143.94 | -3,653 | -2,483 | 3,679 |
| 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 | -2,622 | -1,479 | -200.37 | -39.65 |
| Net Debt Issued (Repaid) | -2,622 | 350.86 | -200.37 | -39.65 |
| Issuance of Common Stock | - | - | 3,619 | - |
| Common Dividends Paid | - | - | -300 | -3,058 |
| Other Financing Activities | -85.1 | -51.14 | 20.19 | 31.37 |
| Financing Cash Flow | -2,707 | 299.73 | 3,139 | -3,066 |
| Foreign Exchange Rate Adjustments | 24.22 | -8.34 | - | - |
| Net Cash Flow | 1,442 | 802.02 | 3,188 | 4,799 |
| Free Cash Flow | 3,317 | 3,386 | 2,142 | 3,955 |
| Free Cash Flow Growth | 42.15% | 58.07% | -45.84% | - |
| Free Cash Flow Margin | 12.60% | 13.10% | 13.06% | 31.67% |
| Free Cash Flow Per Share | 0.30 | 0.30 | 0.21 | 0.40 |
| Cash Interest Paid | 132.85 | 114.2 | 38.25 | 18.84 |
| Levered Free Cash Flow | 1,864 | 2,458 | 1,275 | - |
| Unlevered Free Cash Flow | 2,391 | 2,974 | 1,324 | - |
| Change in Net Working Capital | -16.5 | -737.41 | 129.85 | - |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.