Presight AI Holding PLC (ADX:PRESIGHT)

Presight AI Holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	524.07	570.11	425.47	95.51
Depreciation & Amortization	38.91	11.1	7.81	2.45
Other Amortization	-	0.05	0.03	6.79
Provision & Write-off of Bad Debts	10.19	2.9	1.13	0.43
Other Operating Activities	75.6	-67.26	121.98	0.24
Change in Accounts Receivable	395.52	-525	-700.45	-8.75
Change in Accounts Payable	138.23	244.42	-328.51	64.43
Change in Unearned Revenue	103.3	48.84	-17.39	-77.04
Change in Other Net Operating Assets	-133.31	51.47	1,239	-79.9
Operating Cash Flow	1,153	336.63	749.23	4.15
Operating Cash Flow Growth	242.37%	-55.07%	17940.72%	-
Capital Expenditures	-17.96	-2.11	-2.64	-0.55
Cash Acquisitions	-1,276	-	-	-
Sale (Purchase) of Intangibles	-31.74	-	-0.16	-1.36
Other Investing Activities	50.99	34.7	-	-
Investing Cash Flow	-1,275	32.59	-2.8	-1.9
Long-Term Debt Repaid	-13.3	-5.99	-5.66	-0.66
Net Debt Issued (Repaid)	-13.3	-5.99	-5.66	-0.66
Issuance of Common Stock	-	2,241	0.18	-
Common Dividends Paid	-	-527.75	-746.74	-
Other Financing Activities	-17.89	-	-	-
Financing Cash Flow	-31.19	1,707	-752.22	-0.66
Net Cash Flow	-153.57	2,076	-5.79	1.59
Free Cash Flow	1,135	334.51	746.59	3.61
Free Cash Flow Growth	239.16%	-55.19%	20592.63%	-
Free Cash Flow Margin	51.27%	18.79%	48.11%	0.99%
Free Cash Flow Per Share	0.19	0.07	406.58	1.96
Levered Free Cash Flow	788	119.82	747.26	-
Unlevered Free Cash Flow	788	119.82	747.26	-
Change in Net Working Capital	-426.71	201.13	-401.4	-

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