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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,002	1,712	964.66	3,718
Depreciation & Amortization	1,809	1,500	915.28	358.57
Other Amortization	-	60.86	49.3	21.56
Loss (Gain) From Sale of Assets	-12.23	-25.37	0.61	19.11
Asset Writedown & Restructuring Costs	-32.07	66.91	0.16	7.28
Loss (Gain) From Sale of Investments	-43.9	-11.84	8.71	-5.44
Loss (Gain) on Equity Investments	-20.19	-137.99	-25.15	-0.32
Provision & Write-off of Bad Debts	247.67	284.93	77.95	10.18
Other Operating Activities	489.04	683.36	336.29	223.89
Change in Accounts Receivable	513.8	-293.02	1,136	1,889
Change in Inventory	-149.07	-230.62	-146.76	65.47
Change in Accounts Payable	-	1,364	-952.98	-1,212
Change in Unearned Revenue	4.2	17.36	-	-
Change in Other Net Operating Assets	120.97	-826.83	168.09	-910.39
Operating Cash Flow	4,929	4,163	2,532	4,186
Operating Cash Flow Growth	18.39%	64.40%	-39.50%	-
Capital Expenditures	-938.88	-777.53	-390.47	-231.08
Sale of Property, Plant & Equipment	22.56	4.15	0.1	0.03
Cash Acquisitions	-3,198	-2,731	-	5,556
Divestitures	-	-62.74	-1.49	-
Sale (Purchase) of Intangibles	-180.22	-177.21	-58.55	-27.45
Investment in Securities	-2,298	-240.9	-2,227	-1,638
Other Investing Activities	342.19	332.26	194.28	17.32
Investing Cash Flow	-6,250	-3,653	-2,483	3,679
Long-Term Debt Issued	175.23	1,830	-	-
Short-Term Debt Repaid	-	-	-110.36	-
Long-Term Debt Repaid	-2,835	-1,479	-90.01	-39.65
Total Debt Repaid	-2,835	-1,479	-200.37	-39.65
Net Debt Issued (Repaid)	-2,660	350.86	-200.37	-39.65
Issuance of Common Stock	18.48	-	3,619	-
Common Dividends Paid	-350.41	-	-300	-3,058
Other Financing Activities	-113.98	-51.14	20.19	31.37
Financing Cash Flow	-3,106	299.73	3,139	-3,066
Foreign Exchange Rate Adjustments	62.01	-8.34	-	-
Net Cash Flow	-4,365	802.02	3,188	4,799
Free Cash Flow	3,990	3,386	2,142	3,955
Free Cash Flow Growth	17.85%	58.07%	-45.84%	-
Free Cash Flow Margin	14.61%	13.10%	13.06%	31.67%
Free Cash Flow Per Share	0.36	0.30	0.21	0.40
Cash Interest Paid	-	114.2	38.25	18.84
Levered Free Cash Flow	2,971	2,458	1,275	-
Unlevered Free Cash Flow	2,971	2,974	1,324	-
Change in Working Capital	489.89	31.35	204.63	-167.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.