Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
7.40
+0.15 (2.07%)
Aug 27, 2025, 4:00 PM - Market closed
Prenetics Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -46.3 | -62.72 | -190.45 | -174.01 | -1.94 | Upgrade |
Depreciation & Amortization | 5.39 | 6.17 | 3.58 | 4.62 | 2.43 | Upgrade |
Other Amortization | 0.54 | 0.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.82 | 0.07 | 0.29 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 4.23 | 30.65 | 0.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | 8.87 | 7.14 | 9.36 | 29.15 | 3.42 | Upgrade |
Loss (Gain) on Equity Investments | 0.54 | 0.86 | - | - | 1.13 | Upgrade |
Stock-Based Compensation | 11.98 | 10.59 | 121.13 | 22.49 | 1.62 | Upgrade |
Other Operating Activities | -12.41 | -6.68 | 69.98 | 134.36 | -1.63 | Upgrade |
Change in Accounts Receivable | -0.56 | 37.63 | 6.97 | -24.05 | -20.09 | Upgrade |
Change in Inventory | 1.32 | -1.73 | 1.26 | -2.33 | -3.75 | Upgrade |
Change in Accounts Payable | -4.68 | -5.62 | -2.63 | -3.46 | 9.71 | Upgrade |
Change in Unearned Revenue | 0.38 | 0.44 | -4.04 | 2.53 | 1.49 | Upgrade |
Change in Income Taxes | - | - | - | 0.02 | -0.12 | Upgrade |
Change in Other Net Operating Assets | 5.51 | -6.51 | -35.32 | 20.72 | 4.85 | Upgrade |
Operating Cash Flow | -28.87 | -13.77 | 14.52 | 13.42 | -2.88 | Upgrade |
Operating Cash Flow Growth | - | - | 8.19% | - | - | Upgrade |
Capital Expenditures | -1.01 | -0.35 | -4.95 | -8.55 | -2.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.05 | 0.71 | 0.01 | Upgrade |
Cash Acquisitions | -8.35 | - | -3.42 | -1.33 | -2.93 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.57 | -1.4 | -2.87 | -0.2 | Upgrade |
Investment in Securities | 45.87 | -86.08 | -36.92 | -10 | - | Upgrade |
Other Investing Activities | 2.04 | 3.94 | 0.48 | 0 | 0 | Upgrade |
Investing Cash Flow | 38.54 | -82.95 | -46.15 | -22.02 | -5.97 | Upgrade |
Short-Term Debt Issued | - | - | 21.68 | 4.98 | 12.5 | Upgrade |
Total Debt Issued | - | - | 21.68 | 4.98 | 12.5 | Upgrade |
Short-Term Debt Repaid | - | - | -21.68 | -0.13 | - | Upgrade |
Long-Term Debt Repaid | -2.56 | -3.24 | -1.88 | -1.3 | -0.61 | Upgrade |
Total Debt Repaid | -2.56 | -3.24 | -23.56 | -1.43 | -0.61 | Upgrade |
Net Debt Issued (Repaid) | -2.56 | -3.24 | -1.88 | 3.55 | 11.89 | Upgrade |
Issuance of Common Stock | - | 0 | 0.12 | - | - | Upgrade |
Repurchase of Common Stock | -0.58 | -1.23 | -0.66 | - | - | Upgrade |
Other Financing Activities | -0.2 | -0.24 | 145.74 | -0.21 | -0.05 | Upgrade |
Financing Cash Flow | -3.34 | -4.7 | 143.32 | 29.32 | 11.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.47 | -0.32 | 0.09 | -0.02 | Upgrade |
Net Cash Flow | 6.55 | -100.95 | 111.37 | 20.8 | 2.97 | Upgrade |
Free Cash Flow | -29.88 | -14.11 | 9.57 | 4.87 | -5.74 | Upgrade |
Free Cash Flow Growth | - | - | 96.47% | - | - | Upgrade |
Free Cash Flow Margin | -97.58% | -64.89% | 72.67% | 38.86% | -8.81% | Upgrade |
Free Cash Flow Per Share | -2.39 | -1.25 | 1.89 | 5.00 | -6.54 | Upgrade |
Cash Interest Paid | 0.2 | 0.24 | 0.42 | 0.21 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 1.14 | 0.06 | -3.73 | 1.94 | Upgrade |
Levered Free Cash Flow | -9.9 | 7.67 | 2.25 | -25.84 | -4.72 | Upgrade |
Unlevered Free Cash Flow | -9.78 | 7.75 | 2.4 | -25.82 | -4.68 | Upgrade |
Change in Working Capital | 1.97 | 24.21 | -33.76 | -6.57 | -7.91 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.