Presight AI Holding PLC (ADX:PRESIGHT)

Presight AI Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	582.86	524.07	570.11	425.47	350.81
Depreciation & Amortization	27.15	19.5	11.1	7.81	8.99
Other Amortization	35.13	19.41	0.05	0.03	24.94
Provision & Write-off of Bad Debts	1.16	10.19	2.9	1.13	1.56
Other Operating Activities	90.23	75.6	-67.26	121.98	0.87
Change in Accounts Receivable	-794.41	395.52	-525	-700.45	-32.14
Change in Accounts Payable	517.95	138.23	244.42	-328.51	236.66
Change in Unearned Revenue	-69.57	103.3	48.84	-17.39	-282.96
Change in Other Net Operating Assets	-172.26	-133.31	51.47	1,239	-293.48
Operating Cash Flow	218.22	1,153	336.63	749.23	15.25
Operating Cash Flow Growth	-81.06%	242.37%	-55.07%	4811.71%	-
Capital Expenditures	-13.39	-17.96	-2.11	-2.64	-2
Cash Acquisitions	-	-1,276	-	-	-
Sale (Purchase) of Intangibles	-11.99	-31.74	-	-0.16	-4.99
Investment in Securities	-6.43	-	-	-	-
Other Investing Activities	93.8	50.99	34.7	-	-
Investing Cash Flow	62	-1,275	32.59	-2.8	-6.99
Long-Term Debt Repaid	-21.49	-13.3	-5.99	-5.66	-2.43
Net Debt Issued (Repaid)	-21.49	-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	-11.01	-17.89	-34.9	-	-
Financing Cash Flow	-32.5	-31.19	1,707	-752.22	-2.43
Net Cash Flow	247.73	-153.57	2,076	-5.79	5.83
Free Cash Flow	204.83	1,135	334.51	746.59	13.25
Free Cash Flow Growth	-81.95%	239.16%	-55.20%	5533.71%	-
Free Cash Flow Margin	6.76%	51.27%	18.79%	48.11%	0.99%
Free Cash Flow Per Share	0.04	0.20	0.07	406.58	7.22
Cash Income Tax Paid	59.58	-	-	-	-
Levered Free Cash Flow	398.68	790.83	119.82	747.26	-
Unlevered Free Cash Flow	398.68	790.83	119.82	747.26	-
Change in Working Capital	-518.3	503.74	-180.27	192.81	-371.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.