2.990
-0.120 (-3.86%)
At close: Mar 9, 2026
Presight AI Holding Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 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 Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED