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	536.7	524.07	570.11	425.47	350.81
Depreciation & Amortization	34.25	31.31	11.1	7.81	8.99
Other Amortization	16.57	7.6	0.05	0.03	24.94
Provision & Write-off of Bad Debts	9.26	10.19	2.9	1.13	1.56
Other Operating Activities	110.98	75.6	-67.26	121.98	0.87
Change in Accounts Receivable	660.8	395.52	-525	-700.45	-32.14
Change in Accounts Payable	171.36	138.23	244.42	-328.51	236.66
Change in Unearned Revenue	-19.06	103.3	48.84	-17.39	-282.96
Change in Other Net Operating Assets	-203.28	-133.31	51.47	1,239	-293.48
Operating Cash Flow	1,318	1,153	336.63	749.23	15.25
Operating Cash Flow Growth	-	242.37%	-55.07%	4811.71%	-
Capital Expenditures	-20.94	-17.96	-2.11	-2.64	-2
Cash Acquisitions	-1,276	-1,276	-	-	-
Sale (Purchase) of Intangibles	-35.57	-31.74	-	-0.16	-4.99
Other Investing Activities	49.6	50.99	34.7	-	-
Investing Cash Flow	-1,283	-1,275	32.59	-2.8	-6.99
Long-Term Debt Repaid	-	-13.3	-5.99	-5.66	-2.43
Net Debt Issued (Repaid)	-17.64	-13.3	-5.99	-5.66	-2.43
Issuance of Common Stock	-	-	2,241	0.18	-
Common Dividends Paid	-	-	-492.85	-746.74	-
Other Financing Activities	-13.37	-17.89	-34.9	-	-
Financing Cash Flow	-31	-31.19	1,707	-752.22	-2.43
Net Cash Flow	3.5	-153.57	2,076	-5.79	5.83
Free Cash Flow	1,297	1,135	334.51	746.59	13.25
Free Cash Flow Growth	-	239.16%	-55.20%	5533.71%	-
Free Cash Flow Margin	51.56%	51.27%	18.79%	48.11%	0.99%
Free Cash Flow Per Share	0.23	0.20	0.07	406.58	7.22
Levered Free Cash Flow	918.4	790.83	119.82	747.26	-
Unlevered Free Cash Flow	918.4	790.83	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.