Prenetics Global Limited (PRE)

4.00

0.04 (1.01%)

At close: Mar 28, 2025, 1:49 PM

3.85

-3.75%

After-hours: Mar 28, 2025, 04:05 PM EDT

Prenetics Global Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-64.78M	-190.45M	-174.02M	-1.96M	-20.2M
Depreciation & Amortization	7.79M	7.54M	7.35M	2.43M	2.23M
Stock-Based Compensation	10.59M	31.58M	22.49M	1.62M	3.91M
Other Working Capital	-6.08M	-39.36M	23.25M	6.34M	6.25M
Other Non-Cash Items	8.8M	192.46M	160.45M	4.77M	2.64M
Deferred Income Tax	-385.84K	7.15M	3.73M	-1.94M	-677.47K
Change in Working Capital	24.21M	-33.76M	-6.59M	-7.79M	10.21M
Operating Cash Flow	-13.76M	14.51M	13.42M	-2.88M	-1.88M
Capital Expenditures	-911.81K	-6.34M	-11.41M	-3.06M	-373.86K
Acquisitions	n/a	-3.42M	713.52K	-2.93M	-4.24M
Purchase of Investments	-26M	-39.92M	-10M	n/a	n/a
Sales Maturities Of Investments	19.92M	3M	-713.52K	n/a	n/a
Other Investing Acitivies	-76.52M	531.99K	-609.32K	14.75K	12.43K
Investing Cash Flow	-82.95M	-46.14M	-22.02M	-5.97M	-4.6M
Debt Repayment	-3.23M	-1.88M	-1.3M	-610.93K	-503.58K
Common Stock Repurchased	-1.23M	-661.52K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-241.5K	145.74M	30.62M	12.45M	-65.55K
Financial Cash Flow	-4.7M	143.32M	29.32M	11.84M	-569.14K
Net Cash Flow	-100.95M	111.37M	20.8M	2.97M	-7.26M
Free Cash Flow	-14.68M	8.17M	2M	-5.94M	-2.26M