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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	549.93	524.07	570.11	425.47	350.81
Depreciation & Amortization	31.6	31.31	11.1	7.81	8.99
Other Amortization	34.99	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	76.42	75.6	-67.26	121.98	0.87
Change in Accounts Receivable	-361.58	395.52	-525	-700.45	-32.14
Change in Accounts Payable	406.45	138.23	244.42	-328.51	236.66
Change in Unearned Revenue	18.77	103.3	48.84	-17.39	-282.96
Change in Other Net Operating Assets	-97.92	-133.31	51.47	1,239	-293.48
Operating Cash Flow	667.9	1,153	336.63	749.23	15.25
Operating Cash Flow Growth	204.81%	242.37%	-55.07%	4811.71%	-
Capital Expenditures	-14.04	-17.96	-2.11	-2.64	-2
Cash Acquisitions	-385.61	-1,276	-	-	-
Sale (Purchase) of Intangibles	-15.56	-31.74	-	-0.16	-4.99
Other Investing Activities	100.52	50.99	34.7	-	-
Investing Cash Flow	-314.68	-1,275	32.59	-2.8	-6.99
Long-Term Debt Repaid	-	-13.3	-5.99	-5.66	-2.43
Net Debt Issued (Repaid)	-25	-13.3	-5.99	-5.66	-2.43
Issuance of Common Stock	-	-	2,241	0.18	-
Common Dividends Paid	-13.36	-	-492.85	-746.74	-
Other Financing Activities	-	-17.89	-34.9	-	-
Financing Cash Flow	-38.36	-31.19	1,707	-752.22	-2.43
Net Cash Flow	314.86	-153.57	2,076	-5.79	5.83
Free Cash Flow	653.86	1,135	334.51	746.59	13.25
Free Cash Flow Growth	219.51%	239.16%	-55.20%	5533.71%	-
Free Cash Flow Margin	23.49%	51.27%	18.79%	48.11%	0.99%
Free Cash Flow Per Share	0.12	0.20	0.07	406.58	7.22
Levered Free Cash Flow	347.77	790.83	119.82	747.26	-
Unlevered Free Cash Flow	347.77	790.83	119.82	747.26	-
Change in Working Capital	-34.29	503.74	-180.27	192.81	-371.92

Source: S&P Capital IQ. Standard template. Financial Sources.