Presight AI Holding PLC (ADX: PRESIGHT)

Presight AI Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	564.98	570.11	425.47	95.51
Depreciation & Amortization	13.65	11.1	7.81	2.45
Other Amortization	10.87	0.05	0.03	6.79
Provision & Write-off of Bad Debts	0.96	2.9	1.13	0.43
Other Operating Activities	-40.94	-67.26	121.98	0.24
Change in Accounts Receivable	-477.61	-525	-700.45	-8.75
Change in Accounts Payable	14.86	244.42	-328.51	64.43
Change in Unearned Revenue	104.59	48.84	-17.39	-77.04
Change in Other Net Operating Assets	27.77	51.47	1,239	-79.9
Operating Cash Flow	219.12	336.63	749.23	4.15
Operating Cash Flow Growth	-82.79%	-55.07%	17940.72%	-
Capital Expenditures	-14.47	-2.11	-2.64	-0.55
Sale (Purchase) of Intangibles	-26.37	-	-0.16	-1.36
Other Investing Activities	55.51	34.7	-	-
Investing Cash Flow	-875.89	32.59	-2.8	-1.9
Long-Term Debt Repaid	-	-5.99	-5.66	-0.66
Net Debt Issued (Repaid)	-10.81	-5.99	-5.66	-0.66
Issuance of Common Stock	-	2,241	0.18	-
Common Dividends Paid	-34.9	-527.75	-746.74	-
Financing Cash Flow	-28.71	1,707	-752.22	-0.66
Net Cash Flow	-685.48	2,076	-5.79	1.59
Free Cash Flow	204.65	334.51	746.59	3.61
Free Cash Flow Growth	-83.91%	-55.19%	20592.63%	-
Free Cash Flow Margin	10.87%	18.79%	48.11%	0.99%
Free Cash Flow Per Share	0.04	0.07	406.58	1.96
Levered Free Cash Flow	185.48	119.82	747.26	-
Unlevered Free Cash Flow	185.48	119.82	747.26	-
Change in Net Working Capital	125.24	201.13	-401.4	-

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