Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
4.587
+0.167 (3.77%)
Nov 5, 2024, 10:09 AM EST - Market open

Prenetics Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--62.72-190.45-174.01-1.94-20.14
Depreciation & Amortization
-6.172.784.622.432.23
Other Amortization
-0.50.8---
Loss (Gain) From Sale of Assets
-0.820.070.290-
Asset Writedown & Restructuring Costs
-4.2330.650.48--
Loss (Gain) From Sale of Investments
-7.139.3629.153.42-
Loss (Gain) on Equity Investments
-0.86--1.132.58
Stock-Based Compensation
-10.59121.1322.491.623.91
Other Operating Activities
--5.5370.04134.36-1.63-0.67
Change in Accounts Receivable
-37.636.97-24.05-20.091.83
Change in Inventory
--1.731.26-2.33-3.750.42
Change in Accounts Payable
--5.62-2.63-3.469.711.71
Change in Unearned Revenue
-0.44-4.032.531.493.81
Change in Income Taxes
--1.14-0.060.02-0.12-
Change in Other Net Operating Assets
--6.51-35.3220.724.852.43
Operating Cash Flow
--13.7614.5113.42-2.88-1.88
Operating Cash Flow Growth
--8.18%---
Capital Expenditures
--0.35-4.95-8.55-2.86-0.26
Sale of Property, Plant & Equipment
-0.10.050.710.01-
Cash Acquisitions
---3.42-1.33-2.93-
Divestitures
-----0
Sale (Purchase) of Intangibles
--0.57-1.39-2.87-0.2-0.11
Investment in Securities
--86.08-36.92-10--4.24
Other Investing Activities
-3.940.48000.01
Investing Cash Flow
--82.95-46.14-22.02-5.97-4.6
Short-Term Debt Issued
--21.684.9812.50
Total Debt Issued
--21.684.9812.50
Short-Term Debt Repaid
---21.68-0.13--
Long-Term Debt Repaid
--3.23-1.88-1.3-0.61-0.5
Total Debt Repaid
--3.23-23.55-1.43-0.61-0.5
Net Debt Issued (Repaid)
--3.23-1.883.5511.89-0.5
Issuance of Common Stock
-00.12---
Repurchase of Common Stock
--1.23-0.66---
Other Financing Activities
--0.24145.74-0.21-0.05-0.07
Financing Cash Flow
--4.7143.3229.3211.84-0.57
Foreign Exchange Rate Adjustments
-0.47-0.320.09-0.02-0.21
Net Cash Flow
--100.95111.3720.82.97-7.26
Free Cash Flow
--14.119.574.87-5.74-2.14
Free Cash Flow Growth
--96.45%---
Free Cash Flow Margin
--64.90%72.67%38.85%-8.81%-23.20%
Free Cash Flow Per Share
--1.251.895.00-6.54-1.93
Cash Interest Paid
-0.240.420.210.050.07
Cash Income Tax Paid
-0.39-7.15-3.731.940.04
Levered Free Cash Flow
-7.672.25-25.84-4.72-
Unlevered Free Cash Flow
-7.752.4-25.82-4.68-
Change in Net Working Capital
8.81-24.1318.515.255.95-
Source: S&P Capital IQ. Standard template. Financial Sources.