Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
8.00
-0.07 (-0.87%)
At close: Aug 1, 2025, 4:00 PM
7.90
-0.10 (-1.25%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Prenetics Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
--46.3-62.72-190.45-174.01-1.94
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Depreciation & Amortization
-5.396.173.584.622.43
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Other Amortization
-0.540.5---
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Loss (Gain) From Sale of Assets
-00.820.070.290
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Asset Writedown & Restructuring Costs
-0.564.2330.650.48-
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Loss (Gain) From Sale of Investments
-8.877.149.3629.153.42
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Loss (Gain) on Equity Investments
-0.540.86--1.13
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Stock-Based Compensation
-11.9810.59121.1322.491.62
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Other Operating Activities
--12.41-6.6869.98134.36-1.63
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Change in Accounts Receivable
--0.5637.636.97-24.05-20.09
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Change in Inventory
-1.32-1.731.26-2.33-3.75
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Change in Accounts Payable
--4.68-5.62-2.63-3.469.71
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Change in Unearned Revenue
-0.380.44-4.042.531.49
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Change in Income Taxes
----0.02-0.12
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Change in Other Net Operating Assets
-5.51-6.51-35.3220.724.85
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Operating Cash Flow
--28.87-13.7714.5213.42-2.88
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Operating Cash Flow Growth
---8.19%--
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Capital Expenditures
--1.01-0.35-4.95-8.55-2.86
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Sale of Property, Plant & Equipment
-0.040.10.050.710.01
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Cash Acquisitions
--8.35--3.42-1.33-2.93
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Sale (Purchase) of Intangibles
--0.06-0.57-1.4-2.87-0.2
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Investment in Securities
-45.87-86.08-36.92-10-
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Other Investing Activities
-2.043.940.4800
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Investing Cash Flow
-38.54-82.95-46.15-22.02-5.97
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Short-Term Debt Issued
---21.684.9812.5
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Total Debt Issued
---21.684.9812.5
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Short-Term Debt Repaid
----21.68-0.13-
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Long-Term Debt Repaid
--2.56-3.24-1.88-1.3-0.61
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Total Debt Repaid
--2.56-3.24-23.56-1.43-0.61
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Net Debt Issued (Repaid)
--2.56-3.24-1.883.5511.89
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Issuance of Common Stock
--00.12--
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Repurchase of Common Stock
--0.58-1.23-0.66--
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Other Financing Activities
--0.2-0.24145.74-0.21-0.05
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Financing Cash Flow
--3.34-4.7143.3229.3211.84
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Foreign Exchange Rate Adjustments
-0.220.47-0.320.09-0.02
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Net Cash Flow
-6.55-100.95111.3720.82.97
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Free Cash Flow
--29.88-14.119.574.87-5.74
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Free Cash Flow Growth
---96.47%--
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Free Cash Flow Margin
--97.58%-64.89%72.67%38.86%-8.81%
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Free Cash Flow Per Share
--2.39-1.251.895.00-6.54
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Cash Interest Paid
-0.20.240.420.210.05
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Cash Income Tax Paid
--1.140.06-3.731.94
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Levered Free Cash Flow
--9.97.672.25-25.84-4.72
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Unlevered Free Cash Flow
--9.787.752.4-25.82-4.68
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Change in Net Working Capital
-1.71-9.08-24.1318.515.255.95
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q