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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,825	1,712	964.66	3,718
Depreciation & Amortization	1,639	1,500	915.28	358.57
Other Amortization	60.86	60.86	49.3	21.56
Loss (Gain) From Sale of Assets	-25.32	-25.37	0.61	19.11
Asset Writedown & Restructuring Costs	67.02	66.91	0.16	7.28
Loss (Gain) From Sale of Investments	-194.29	-11.84	8.71	-5.44
Loss (Gain) on Equity Investments	-61.83	-137.99	-25.15	-0.32
Provision & Write-off of Bad Debts	225.05	284.93	77.95	10.18
Other Operating Activities	510.54	683.36	336.29	223.89
Change in Accounts Receivable	1,097	-293.02	1,136	1,889
Change in Inventory	-190.09	-230.62	-146.76	65.47
Change in Accounts Payable	788.14	1,364	-952.98	-1,212
Change in Unearned Revenue	-4.27	17.36	-	-
Change in Other Net Operating Assets	-1,315	-826.83	168.09	-910.39
Operating Cash Flow	4,422	4,163	2,532	4,186
Operating Cash Flow Growth	13.72%	64.40%	-39.50%	-
Capital Expenditures	-623.09	-777.53	-390.47	-231.08
Sale of Property, Plant & Equipment	2.5	4.15	0.1	0.03
Cash Acquisitions	-	-2,731	-	5,556
Divestitures	-	-62.74	-1.49	-
Sale (Purchase) of Intangibles	-182.86	-177.21	-58.55	-27.45
Investment in Securities	-1,052	-240.9	-2,227	-1,638
Other Investing Activities	376.08	332.26	194.28	17.32
Investing Cash Flow	-1,479	-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	-2,638	-1,479	-200.37	-39.65
Net Debt Issued (Repaid)	-2,638	350.86	-200.37	-39.65
Issuance of Common Stock	-	-	3,619	-
Common Dividends Paid	-343.15	-	-300	-3,058
Other Financing Activities	-22.9	-51.14	20.19	31.37
Financing Cash Flow	-3,004	299.73	3,139	-3,066
Foreign Exchange Rate Adjustments	21.89	-8.34	-	-
Net Cash Flow	-38.77	802.02	3,188	4,799
Free Cash Flow	3,799	3,386	2,142	3,955
Free Cash Flow Growth	17.67%	58.07%	-45.84%	-
Free Cash Flow Margin	14.07%	13.10%	13.06%	31.67%
Free Cash Flow Per Share	0.34	0.30	0.21	0.40
Cash Interest Paid	85.96	114.2	38.25	18.84
Levered Free Cash Flow	3,179	2,458	1,275	-
Unlevered Free Cash Flow	3,677	2,974	1,324	-
Change in Working Capital	375.79	31.35	204.63	-167.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.