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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	542.37	524.07	570.11	425.47	350.81
Depreciation & Amortization	36.75	31.31	11.1	7.81	8.99
Other Amortization	25.69	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	126.81	75.6	-67.26	121.98	0.87
Change in Accounts Receivable	217.49	395.52	-525	-700.45	-32.14
Change in Accounts Payable	238.49	138.23	244.42	-328.51	236.66
Change in Unearned Revenue	-11.4	103.3	48.84	-17.39	-282.96
Change in Other Net Operating Assets	-60.81	-133.31	51.47	1,239	-293.48
Operating Cash Flow	1,125	1,153	336.63	749.23	15.25
Operating Cash Flow Growth	-	242.37%	-55.07%	4811.71%	-
Capital Expenditures	-16.97	-17.96	-2.11	-2.64	-2
Cash Acquisitions	-385.61	-1,276	-	-	-
Sale (Purchase) of Intangibles	-35.06	-31.74	-	-0.16	-4.99
Other Investing Activities	85.85	50.99	34.7	-	-
Investing Cash Flow	-351.8	-1,275	32.59	-2.8	-6.99
Long-Term Debt Repaid	-	-13.3	-5.99	-5.66	-2.43
Net Debt Issued (Repaid)	-17.48	-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	-30.85	-31.19	1,707	-752.22	-2.43
Net Cash Flow	742.02	-153.57	2,076	-5.79	5.83
Free Cash Flow	1,108	1,135	334.51	746.59	13.25
Free Cash Flow Growth	-	239.16%	-55.20%	5533.71%	-
Free Cash Flow Margin	41.07%	51.27%	18.79%	48.11%	0.99%
Free Cash Flow Per Share	0.20	0.20	0.07	406.58	7.22
Levered Free Cash Flow	602.39	790.83	119.82	747.26	-
Unlevered Free Cash Flow	602.39	790.83	119.82	747.26	-
Change in Working Capital	383.78	503.74	-180.27	192.81	-371.92

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