Pure Health Holding PJSC

PUREHEALTHStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	4.93B	4.22B	2.53B	4.19B
Free Cash Flow	3.99B	3.44B	2.14B	3.96B
Capital Expenditures	-938.88M	-777.53M	-390.47M	-231.08M
Investing & Financing
Investing Cash Flow	-6.25B	-3.65B	-2.48B	3.68B
Financing Cash Flow	-3.11B	0.24B	3.14B	-3.07B
Dividends Paid	-0.35B	—	-0.30B	-3.06B
Share Repurchase	-21.15M	—	—	—
Operating Activities
Operating Cash Flow	4.93B	4.22B	2.53B	4.19B
Net Income	2.00B	1.71B	0.96B	3.72B
Change in Accounts Payable	0.55B	1.36B	-0.95B	-1.21B
Change in Accounts Receivable	-0.04B	-0.29B	1.14B	1.89B
Change in Inventory	-149.07M	-230.62M	-146.76M	65.47M
Change in Other Net Operating Assets	120.97M	-763.76M	168.09M	-910.39M
Change in Unearned Revenue	4.20M	17.36M	—	—
Change in Working Capital	489.89M	87.15M	204.63M	-167.20M
Other Operating Activities	586.49M	683.36M	336.29M	223.89M
Provision & Write-off of Bad Debts	150.22M	284.93M	77.95M	10.18M
Depreciation & Amortization	1.70B	1.50B	0.92B	0.36B
Other Amortization	108.02M	60.86M	49.30M	21.56M
Cash Interest Paid	92.83M	114.20M	38.25M	18.84M
Cash Income Tax Paid	241.12M	—	—	—
Loss (Gain) on Equity Investments	-20.19M	-137.99M	-25.15M	-0.32M
Asset Writedown & Restructuring Costs	-32.07M	66.91M	0.16M	7.28M
Investing Activities
Investing Cash Flow	-6.25B	-3.65B	-2.48B	3.68B
Capital Expenditures	-938.88M	-777.53M	-390.47M	-231.08M
Cash Acquisitions	-3.20B	-2.73B	—	5.56B
Divestitures	—	-62.74M	-1.49M	—
Investment in Securities	-2.30B	-0.23B	-2.23B	-1.64B
Other Investing Activities	342.19M	332.26M	194.28M	17.32M
Sale (Purchase) of Intangibles	-180.22M	-177.21M	-58.55M	-27.45M
Sale of Property, Plant & Equipment	22.56M	4.15M	0.10M	0.03M
Loss (Gain) From Sale of Assets	-12.23M	-25.37M	0.61M	19.11M
Loss (Gain) on Sale of Investments	-43.90M	-11.84M	8.71M	-5.44M
Financing Activities
Financing Cash Flow	-3.11B	0.24B	3.14B	-3.07B
Common Dividends Paid	-0.35B	—	-0.30B	-3.06B
Issuance of Common Stock	0.02B	—	3.62B	—
Repurchase of Common Stock	-21.15M	—	—	—
Long-Term Debt Issued	0.18B	1.83B	—	—
Long-Term Debt Repaid	-2.84B	-1.48B	-0.09B	-0.04B
Short-Term Debt Repaid	—	—	-110.36M	—
Total Debt Repaid	-2.84B	-1.48B	-0.20B	-0.04B
Net Debt Issued (Repaid)	-2.66B	0.35B	-0.20B	-0.04B
Other Financing Activities	-92.83M	-114.20M	20.19M	31.37M
Free Cash Flow & Returns
Free Cash Flow	3.99B	3.44B	2.14B	3.96B
Free Cash Flow Growth	+15.9%	+60.7%	-45.8%	—
Free Cash Flow Margin	+14.6%	+13.3%	+13.1%	+31.7%
Free Cash Flow Per Share	0.36	0.31	0.21	0.40
Levered Free Cash Flow	2.14B	2.29B	1.28B	—
Unlevered Free Cash Flow	2.67B	2.80B	1.32B	—
Operating Cash Flow Growth	+16.8%	+66.6%	-39.5%	—
Net Cash Flow	-4.36B	0.80B	3.19B	4.80B
Foreign Exchange Rate Adjustments	62.01M	-8.34M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	4.93B	4.22B	2.53B	4.19B
Free Cash Flow	3.99B	3.44B	2.14B	3.96B
Capital Expenditures	-938.88M	-777.53M	-390.47M	-231.08M
Investing & Financing
Investing Cash Flow	-6.25B	-3.65B	-2.48B	3.68B
Financing Cash Flow	-3.11B	0.24B	3.14B	-3.07B
Dividends Paid	-0.35B	—	-0.30B	-3.06B
Share Repurchase	-21.15M	—	—	—
Operating Activities
Operating Cash Flow	4.93B	4.22B	2.53B	4.19B
Net Income	2.00B	1.71B	0.96B	3.72B
Change in Accounts Payable	0.55B	1.36B	-0.95B	-1.21B
Change in Accounts Receivable	-0.04B	-0.29B	1.14B	1.89B
Change in Inventory	-149.07M	-230.62M	-146.76M	65.47M
Change in Other Net Operating Assets	120.97M	-763.76M	168.09M	-910.39M
Change in Unearned Revenue	4.20M	17.36M	—	—
Change in Working Capital	489.89M	87.15M	204.63M	-167.20M
Other Operating Activities	586.49M	683.36M	336.29M	223.89M
Provision & Write-off of Bad Debts	150.22M	284.93M	77.95M	10.18M
Depreciation & Amortization	1.70B	1.50B	0.92B	0.36B
Other Amortization	108.02M	60.86M	49.30M	21.56M
Cash Interest Paid	92.83M	114.20M	38.25M	18.84M
Cash Income Tax Paid	241.12M	—	—	—
Loss (Gain) on Equity Investments	-20.19M	-137.99M	-25.15M	-0.32M
Asset Writedown & Restructuring Costs	-32.07M	66.91M	0.16M	7.28M
Investing Activities
Investing Cash Flow	-6.25B	-3.65B	-2.48B	3.68B
Capital Expenditures	-938.88M	-777.53M	-390.47M	-231.08M
Cash Acquisitions	-3.20B	-2.73B	—	5.56B
Divestitures	—	-62.74M	-1.49M	—
Investment in Securities	-2.30B	-0.23B	-2.23B	-1.64B
Other Investing Activities	342.19M	332.26M	194.28M	17.32M
Sale (Purchase) of Intangibles	-180.22M	-177.21M	-58.55M	-27.45M
Sale of Property, Plant & Equipment	22.56M	4.15M	0.10M	0.03M
Loss (Gain) From Sale of Assets	-12.23M	-25.37M	0.61M	19.11M
Loss (Gain) on Sale of Investments	-43.90M	-11.84M	8.71M	-5.44M
Financing Activities
Financing Cash Flow	-3.11B	0.24B	3.14B	-3.07B
Common Dividends Paid	-0.35B	—	-0.30B	-3.06B
Issuance of Common Stock	0.02B	—	3.62B	—
Repurchase of Common Stock	-21.15M	—	—	—
Long-Term Debt Issued	0.18B	1.83B	—	—
Long-Term Debt Repaid	-2.84B	-1.48B	-0.09B	-0.04B
Short-Term Debt Repaid	—	—	-110.36M	—
Total Debt Repaid	-2.84B	-1.48B	-0.20B	-0.04B
Net Debt Issued (Repaid)	-2.66B	0.35B	-0.20B	-0.04B
Other Financing Activities	-92.83M	-114.20M	20.19M	31.37M
Free Cash Flow & Returns
Free Cash Flow	3.99B	3.44B	2.14B	3.96B
Free Cash Flow Growth	+15.9%	+60.7%	-45.8%	—
Free Cash Flow Margin	+14.6%	+13.3%	+13.1%	+31.7%
Free Cash Flow Per Share	0.36	0.31	0.21	0.40
Levered Free Cash Flow	2.14B	2.29B	1.28B	—
Unlevered Free Cash Flow	2.67B	2.80B	1.32B	—
Operating Cash Flow Growth	+16.8%	+66.6%	-39.5%	—
Net Cash Flow	-4.36B	0.80B	3.19B	4.80B
Foreign Exchange Rate Adjustments	62.01M	-8.34M	—	—