BURJEEL HOLDINGS

BURJEEL HOLDINGS PLC

BURJEELStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	402.11M	499.52M	565.75M	358.23M	327.66M
Free Cash Flow	-178.83M	247.50M	404.67M	278.58M	242.00M
Capital Expenditures	-580.94M	-252.02M	-161.08M	-79.66M	-85.66M
Investing & Financing
Investing Cash Flow	-0.70B	-0.21B	-0.19B	1.47B	0.01B
Financing Cash Flow	0.34B	-0.22B	-0.36B	-1.72B	-0.24B
Dividends Paid	-170.00M	-65.06M	-95.25M	—	—
Operating Activities
Operating Cash Flow	402.11M	499.52M	565.75M	358.23M	327.66M
Net Income	475.27M	347.46M	516.19M	338.14M	220.92M
Change in Accounts Payable	-65.66M	77.44M	93.25M	-100.70M	61.14M
Change in Accounts Receivable	-606.60M	-505.22M	-528.50M	-360.58M	-347.79M
Change in Inventory	-9.48M	-15.95M	-21.42M	-32.54M	-50.19M
Change in Other Net Operating Assets	4.44M	28.24M	7.30M	60.30M	-65.79M
Change in Working Capital	-677.31M	-415.49M	-449.37M	-433.52M	-402.63M
Other Operating Activities	36.93M	112.29M	97.64M	55.67M	23.58M
Provision & Write-off of Bad Debts	178.83M	102.75M	84.11M	65.13M	112.80M
Depreciation & Amortization	385.60M	359.74M	351.66M	354.39M	394.29M
Cash Interest Paid	106.10M	86.84M	87.21M	158.24M	152.69M
Cash Income Tax Paid	37.26M	0.54M	—	—	—
Loss (Gain) on Equity Investments	2.90M	-16.71M	-18.19M	-21.22M	-21.31M
Asset Writedown & Restructuring Costs	—	—	—	—	9.86K
Investing Activities
Investing Cash Flow	-0.70B	-0.21B	-0.19B	1.47B	0.01B
Capital Expenditures	-580.94M	-252.02M	-161.08M	-79.66M	-85.66M
Cash Acquisitions	-107.86M	—	—	—	—
Investment in Securities	-23.16M	26.89M	-21.22M	—	—
Other Investing Activities	0.02B	0.01B	0.01B	1.55B	0.10B
Sale (Purchase) of Intangibles	-3.58M	-3.08M	-16.70M	-3.50M	-0.08M
Sale of Property, Plant & Equipment	0.77M	1.03M	0.68M	0.52M	—
Loss (Gain) From Sale of Assets	-115.16K	-497.88K	-646.28K	-350.00K	—
Loss (Gain) on Sale of Investments	—	9.97M	-15.64M	—	—
Financing Activities
Financing Cash Flow	0.34B	-0.22B	-0.36B	-1.72B	-0.24B
Common Dividends Paid	-170.00M	-65.06M	-95.25M	—	—
Issuance of Common Stock	—	0.00M	—	401.10M	8.63M
Long-Term Debt Issued	1.04B	0.47B	0.01B	0.30B	0.15B
Long-Term Debt Repaid	-0.52B	-0.59B	-0.26B	-2.39B	-0.41B
Net Debt Issued (Repaid)	0.52B	-0.13B	-0.26B	-2.09B	-0.25B
Other Financing Activities	-15.05M	-28.32M	-6.55M	-32.58M	2.36M
Free Cash Flow & Returns
Free Cash Flow	-178.83M	247.50M	404.67M	278.58M	242.00M
Free Cash Flow Growth	—	-38.8%	+45.3%	+15.1%	—
Free Cash Flow Margin	-3.3%	+4.9%	+8.9%	+7.1%	+7.2%
Free Cash Flow Per Share	-0.03	0.05	0.08	0.05	0.05
Levered Free Cash Flow	-0.37B	0.08B	0.11B	1.58B	-0.71B
Unlevered Free Cash Flow	-0.27B	0.16B	0.20B	1.72B	-0.58B
Operating Cash Flow Growth	-19.5%	-11.7%	+57.9%	+9.3%	+101.2%
Net Cash Flow	42.58M	68.19M	19.44M	107.58M	95.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	402.11M	499.52M	565.75M	358.23M	327.66M
Free Cash Flow	-178.83M	247.50M	404.67M	278.58M	242.00M
Capital Expenditures	-580.94M	-252.02M	-161.08M	-79.66M	-85.66M
Investing & Financing
Investing Cash Flow	-0.70B	-0.21B	-0.19B	1.47B	0.01B
Financing Cash Flow	0.34B	-0.22B	-0.36B	-1.72B	-0.24B
Dividends Paid	-170.00M	-65.06M	-95.25M	—	—
Operating Activities
Operating Cash Flow	402.11M	499.52M	565.75M	358.23M	327.66M
Net Income	475.27M	347.46M	516.19M	338.14M	220.92M
Change in Accounts Payable	-65.66M	77.44M	93.25M	-100.70M	61.14M
Change in Accounts Receivable	-606.60M	-505.22M	-528.50M	-360.58M	-347.79M
Change in Inventory	-9.48M	-15.95M	-21.42M	-32.54M	-50.19M
Change in Other Net Operating Assets	4.44M	28.24M	7.30M	60.30M	-65.79M
Change in Working Capital	-677.31M	-415.49M	-449.37M	-433.52M	-402.63M
Other Operating Activities	36.93M	112.29M	97.64M	55.67M	23.58M
Provision & Write-off of Bad Debts	178.83M	102.75M	84.11M	65.13M	112.80M
Depreciation & Amortization	385.60M	359.74M	351.66M	354.39M	394.29M
Cash Interest Paid	106.10M	86.84M	87.21M	158.24M	152.69M
Cash Income Tax Paid	37.26M	0.54M	—	—	—
Loss (Gain) on Equity Investments	2.90M	-16.71M	-18.19M	-21.22M	-21.31M
Asset Writedown & Restructuring Costs	—	—	—	—	9.86K
Investing Activities
Investing Cash Flow	-0.70B	-0.21B	-0.19B	1.47B	0.01B
Capital Expenditures	-580.94M	-252.02M	-161.08M	-79.66M	-85.66M
Cash Acquisitions	-107.86M	—	—	—	—
Investment in Securities	-23.16M	26.89M	-21.22M	—	—
Other Investing Activities	0.02B	0.01B	0.01B	1.55B	0.10B
Sale (Purchase) of Intangibles	-3.58M	-3.08M	-16.70M	-3.50M	-0.08M
Sale of Property, Plant & Equipment	0.77M	1.03M	0.68M	0.52M	—
Loss (Gain) From Sale of Assets	-115.16K	-497.88K	-646.28K	-350.00K	—
Loss (Gain) on Sale of Investments	—	9.97M	-15.64M	—	—
Financing Activities
Financing Cash Flow	0.34B	-0.22B	-0.36B	-1.72B	-0.24B
Common Dividends Paid	-170.00M	-65.06M	-95.25M	—	—
Issuance of Common Stock	—	0.00M	—	401.10M	8.63M
Long-Term Debt Issued	1.04B	0.47B	0.01B	0.30B	0.15B
Long-Term Debt Repaid	-0.52B	-0.59B	-0.26B	-2.39B	-0.41B
Net Debt Issued (Repaid)	0.52B	-0.13B	-0.26B	-2.09B	-0.25B
Other Financing Activities	-15.05M	-28.32M	-6.55M	-32.58M	2.36M
Free Cash Flow & Returns
Free Cash Flow	-178.83M	247.50M	404.67M	278.58M	242.00M
Free Cash Flow Growth	—	-38.8%	+45.3%	+15.1%	—
Free Cash Flow Margin	-3.3%	+4.9%	+8.9%	+7.1%	+7.2%
Free Cash Flow Per Share	-0.03	0.05	0.08	0.05	0.05
Levered Free Cash Flow	-0.37B	0.08B	0.11B	1.58B	-0.71B
Unlevered Free Cash Flow	-0.27B	0.16B	0.20B	1.72B	-0.58B
Operating Cash Flow Growth	-19.5%	-11.7%	+57.9%	+9.3%	+101.2%
Net Cash Flow	42.58M	68.19M	19.44M	107.58M	95.19M