Bayanat AI PLC (ADX: BAYANAT)

Bayanat AI Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	177.51	232.38	202.29	96.29	70.04
Depreciation & Amortization	13.51	13.18	11.09	6.78	4.14
Other Amortization	0.18	-	-	-	1.7
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Provision & Write-off of Bad Debts	-1.13	-0.9	20.86	-	-
Other Operating Activities	-23.05	-26.09	17.34	3.37	-0.01
Change in Accounts Receivable	-329.54	-408.26	-40.95	-135.77	-87.02
Change in Inventory	-	-	0.25	0.54	0.1
Change in Accounts Payable	250.29	307.99	165.51	100.23	7.05
Change in Other Net Operating Assets	-59.38	15.36	-268.21	-77.79	25.3
Operating Cash Flow	28.82	133.67	108.2	-6.35	21.3
Operating Cash Flow Growth	-64.42%	23.54%	-	-	-
Capital Expenditures	-115.88	-211.64	-9.46	-8.48	-15.5
Sale of Property, Plant & Equipment	-0	0	-	-	-
Divestitures	-	-	-	-	12.95
Sale (Purchase) of Intangibles	-0.71	-1.16	-1.03	-0.93	-
Other Investing Activities	29	30.72	0.88	-	-
Investing Cash Flow	-87.58	-182.08	-9.62	-9.41	-2.55
Short-Term Debt Issued	-	-	40.21	53.79	-
Total Debt Issued	-	-	40.21	53.79	-
Short-Term Debt Repaid	-	-8.58	-	-	-
Long-Term Debt Repaid	-	-0.33	-	-	-
Total Debt Repaid	-0.99	-8.91	-	-	-
Net Debt Issued (Repaid)	-0.99	-8.91	40.21	53.79	-
Issuance of Common Stock	-	-	623.95	-	-
Other Financing Activities	-	499.87	-500	-	-
Financing Cash Flow	-0.99	490.96	164.16	53.79	-
Net Cash Flow	-59.76	442.54	262.75	38.02	18.75
Free Cash Flow	-87.06	-77.97	98.74	-14.83	5.8
Free Cash Flow Margin	-7.25%	-6.72%	12.53%	-4.05%	2.34%
Free Cash Flow Per Share	-0.03	-0.03	0.05	-0.01	0.03
Cash Interest Paid	-	0.13	-	-	-
Levered Free Cash Flow	-168.51	-111.69	52.91	-158.57	-
Unlevered Free Cash Flow	-168.01	-111.35	54.65	-158.57	-
Change in Net Working Capital	157.07	40.65	71.2	216.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.