Presight AI Holding Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-	570.11	425.47	350.81
Depreciation & Amortization	-	-	11.1	7.81	8.99
Other Amortization	-	-	0.05	0.03	24.94
Provision & Write-off of Bad Debts	-	-	2.9	1.13	1.56
Other Operating Activities	-	-	-67.26	121.98	0.87
Change in Accounts Receivable	-	-	-525	-700.45	-32.14
Change in Accounts Payable	-	-	244.42	-328.51	236.66
Change in Unearned Revenue	-	-	48.84	-17.39	-282.96
Change in Other Net Operating Assets	-	-	51.47	1,239	-293.48
Operating Cash Flow	-	-	336.63	749.23	15.25
Operating Cash Flow Growth	-	-	-55.07%	4811.71%	-
Capital Expenditures	-	-	-2.11	-2.64	-2
Sale (Purchase) of Intangibles	-	-	-	-0.16	-4.99
Other Investing Activities	-	-	34.7	-	-
Investing Cash Flow	-	-	32.59	-2.8	-6.99
Long-Term Debt Repaid	-	-	-5.99	-5.66	-2.43
Net Debt Issued (Repaid)	-	-	-5.99	-5.66	-2.43
Issuance of Common Stock	-	-	2,241	0.18	-
Common Dividends Paid	-	-	-527.75	-746.74	-
Financing Cash Flow	-	-	1,707	-752.22	-2.43
Net Cash Flow	-	-	2,076	-5.79	5.83
Free Cash Flow	-	-	334.51	746.59	13.25
Free Cash Flow Growth	-	-	-55.20%	5533.71%	-
Free Cash Flow Margin	-	-	18.79%	48.11%	0.99%
Free Cash Flow Per Share	-	-	0.07	406.58	7.22
Levered Free Cash Flow	-	-	119.82	747.26	-
Unlevered Free Cash Flow	-	-	119.82	747.26	-
Change in Net Working Capital	-519.68	-426.71	201.13	-401.4	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.