Presight AI Holding PLC (ADX:PRESIGHT)
United Arab Emirates · Delayed Price · Currency is AED 3.650
+0.040 (1.11%)
At close: Aug 13, 2026
Presight AI Holding Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 590.01 | 582.86 | 524.07 | 570.11 | 425.47 | 350.81 |
Depreciation & Amortization | 19.7 | 27.15 | 19.5 | 11.1 | 7.81 | 8.99 |
Other Amortization | 43.34 | 35.13 | 19.41 | 0.05 | 0.03 | 24.94 |
Provision & Write-off of Bad Debts | 1.12 | 1.16 | 10.19 | 2.9 | 1.13 | 1.56 |
Other Operating Activities | 101.23 | 90.23 | 75.6 | -67.26 | 121.98 | 0.87 |
Change in Accounts Receivable | -1,179 | -794.41 | 395.52 | -525 | -700.45 | -32.14 |
Change in Accounts Payable | 412.89 | 517.95 | 138.23 | 244.42 | -328.51 | 236.66 |
Change in Unearned Revenue | 48.84 | -69.57 | 103.3 | 48.84 | -17.39 | -282.96 |
Change in Other Net Operating Assets | 10.99 | -172.26 | -133.31 | 51.47 | 1,239 | -293.48 |
Operating Cash Flow | 49.5 | 218.22 | 1,153 | 336.63 | 749.23 | 15.25 |
Operating Cash Flow Growth | -96.24% | -81.06% | 242.37% | -55.07% | 4811.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.02 | -13.39 | -17.96 | -2.11 | -2.64 | -2 |
Cash Acquisitions | - | - | -1,276 | - | - | - |
Sale (Purchase) of Intangibles | -13.29 | -11.99 | -31.74 | - | -0.16 | -4.99 |
Investment in Securities | -19.02 | -6.43 | - | - | - | - |
Other Investing Activities | 120.94 | 93.8 | 50.99 | 34.7 | - | - |
Investing Cash Flow | 74.62 | 62 | -1,275 | 32.59 | -2.8 | -6.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -21.49 | -13.3 | -5.99 | -5.66 | -2.43 |
Net Debt Issued (Repaid) | -14.38 | -21.49 | -13.3 | -5.99 | -5.66 | -2.43 |
Issuance of Common Stock | - | - | - | 2,241 | 0.18 | - |
Common Dividends Paid | -25.74 | - | - | -492.85 | -746.74 | - |
Other Financing Activities | -11.01 | -11.01 | -17.89 | -34.9 | - | - |
Financing Cash Flow | -51.13 | -32.5 | -31.19 | 1,707 | -752.22 | -2.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 72.98 | 247.73 | -153.57 | 2,076 | -5.79 | 5.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.48 | 204.83 | 1,135 | 334.51 | 746.59 | 13.25 |
Free Cash Flow Growth | -97.26% | -81.95% | 239.16% | -55.20% | 5533.71% | - |
Free Cash Flow Margin | 1.12% | 6.76% | 51.27% | 18.79% | 48.11% | 0.99% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.20 | 0.07 | 406.58 | 7.22 |
Levered Free Cash Flow | 243.72 | 398.68 | 790.83 | 119.82 | 747.26 | - |
Unlevered Free Cash Flow | 243.72 | 398.68 | 790.83 | 119.82 | 747.26 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 59.58 | 59.58 | - | - | - | - |
Change in Working Capital | -705.9 | -518.3 | 503.74 | -180.27 | 192.81 | -371.92 |