3.600
+0.040 (1.12%)
Sep 17, 2024, 10:00 AM GST
Pure Health Holding PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 617.01 | 964.66 | 3,718 |
Depreciation & Amortization | 1,220 | 915.28 | 358.57 |
Other Amortization | 49.3 | 49.3 | 21.56 |
Loss (Gain) From Sale of Assets | -3.95 | 0.61 | 19.11 |
Asset Writedown & Restructuring Costs | 0.19 | 0.16 | 7.28 |
Loss (Gain) From Sale of Investments | 25.12 | 8.71 | -5.44 |
Loss (Gain) on Equity Investments | -76.77 | -25.15 | -0.32 |
Provision & Write-off of Bad Debts | 180.3 | 155.03 | 10.18 |
Other Operating Activities | 662.06 | 260.82 | 223.89 |
Change in Accounts Receivable | 566.48 | 1,136 | 1,889 |
Change in Inventory | -243.71 | -146.76 | 65.47 |
Change in Accounts Payable | -637.32 | -956.06 | -1,212 |
Change in Other Net Operating Assets | 273.37 | 168.09 | -910.39 |
Operating Cash Flow | 2,637 | 2,531 | 4,186 |
Operating Cash Flow Growth | -37.01% | -39.54% | - |
Capital Expenditures | -700.97 | -390.47 | -231.08 |
Sale of Property, Plant & Equipment | 6.75 | 0.1 | 0.03 |
Cash Acquisitions | -2,686 | 44.76 | 5,556 |
Divestitures | -64.24 | -1.49 | - |
Sale (Purchase) of Intangibles | -90.58 | -58.55 | -27.45 |
Investment in Securities | -423.13 | -2,227 | -1,638 |
Other Investing Activities | 296.82 | 149.53 | 17.32 |
Investing Cash Flow | -3,659 | -2,482 | 3,679 |
Short-Term Debt Repaid | - | -110.36 | - |
Long-Term Debt Repaid | - | -90.01 | -39.65 |
Total Debt Repaid | -1,221 | -200.37 | -39.65 |
Net Debt Issued (Repaid) | 608.99 | -200.37 | -39.65 |
Issuance of Common Stock | 3,619 | 3,619 | - |
Common Dividends Paid | - | -300 | -3,058 |
Other Financing Activities | -27.1 | 20.19 | 31.37 |
Financing Cash Flow | 4,201 | 3,139 | -3,066 |
Net Cash Flow | 3,175 | 3,188 | 4,799 |
Free Cash Flow | 1,936 | 2,141 | 3,955 |
Free Cash Flow Growth | -51.05% | -45.88% | - |
Free Cash Flow Margin | 9.33% | 13.05% | 31.68% |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.40 |
Cash Interest Paid | 84.55 | 38.25 | 18.84 |
Levered Free Cash Flow | - | -448.24 | - |
Unlevered Free Cash Flow | - | -374.82 | - |
Change in Net Working Capital | - | 129.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.