Prenetics Global Limited (PRENW)
USD 0.01
(19.0%)
USD 0.01
(19.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.82 Million | 14.51 Million | 13.41 Million | -2.87 Million | -1.88 Million |
| Net Income | -54.34 Million | -190.45 Million | -174.01 Million | -1.96 Million | -20.19 Million |
| Depreciation & Amortization | 7.79 Million | 7.54 Million | 7.34 Million | 2.42 Million | 2.23 Million |
| Deferred income taxes | -385.84 Thousand | 7.14 Million | 3.73 Million | -1.93 Million | -677.47 Thousand |
| Stock-based compensation | 10.58 Million | 31.58 Million | 22.49 Million | 1.61 Million | 3.91 Million |
| Change in working capital | 24.21 Million | -33.76 Million | -6.59 Million | -7.78 Million | 10.2 Million |
| Other non-cash items | -2.17 Million | 192.46 Million | 160.45 Million | 4.76 Million | 2.63 Million |
| Investing Cash Flow | -86.89 Million | -46.14 Million | -22.02 Million | -5.97 Million | -4.59 Million |
| Investments in PPE | -911.81 Thousand | -6.34 Million | -11.41 Million | -3.06 Million | -373.85 Thousand |
| Acquisitions | 99.34 Thousand | -3.41 Million | 713.52 Thousand | -2.92 Million | -4.23 Million |
| Investment purchases | -10 Million | -39.92 Million | -10 Million | - | - |
| Sales/Maturities of investments | 19.92 Million | 3 Million | -713.52 Thousand | - | - |
| Other Investing Activities | -76.07 Million | 531.98 Thousand | -609.32 Thousand | 14.75 Thousand | 12.42 Thousand |
| Financing Cash Flow | -4.7 Million | 143.31 Million | 29.31 Million | 11.84 Million | -569.13 Thousand |
| Debt repayment | -3.23 Million | -1.87 Million | -1.29 Million | -610.92 Thousand | -503.58 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.23 Million | -661.51 Thousand | - | - | - |
| Common Stock Issuance | 2170.00 | 116.86 Thousand | 25.97 Million | - | - |
| Other Financing Activities | -239.32 Thousand | 145.74 Million | 4.64 Million | 12.45 Million | -65.55 Thousand |
| Accounts receivables | 37.63 Million | 6.96 Million | -24.05 Million | -20.09 Million | 1.82 Million |
| Accounts payables | -5.61 Million | -2.62 Million | -3.45 Million | 9.7 Million | 1.71 Million |
| Inventory | -1.72 Million | 1.25 Million | -2.33 Million | -3.74 Million | 415.68 Thousand |
| Other working capital | -6.07 Million | -39.35 Million | 23.24 Million | 6.34 Million | 6.24 Million |
| Cash at beginning of period | 146.66 Million | 35.28 Million | 14.48 Million | 11.52 Million | 18.78 Million |
| Cash at end of period | 45.7 Million | 146.66 Million | 35.28 Million | 14.48 Million | 11.52 Million |
| Capital Expenditure | -911.81 Thousand | -6.34 Million | -11.41 Million | -3.06 Million | -373.85 Thousand |
| Effect of forex changes on cash | 467.93 Thousand | -317.46 Thousand | 87.21 Thousand | -19.93 Thousand | -209.92 Thousand |
| Net cash flow / Change in cash | -100.95 Million | 111.37 Million | 20.79 Million | 2.96 Million | -7.26 Million |
| Free Cash Flow | -10.73 Million | 8.17 Million | 2 Million | -5.93 Million | -2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.72 Million | -8.56 Million | -16.94 Million | -54.34 Million | -13.57 Million | -21.8 Million |
| Depreciation & Amortization | - | - | - | 7.79 Million | 1.88 Million | 1.86 Million |
| Deferred income taxes | - | - | - | -385.84 Thousand | - | - |
| Stock-based compensation | 1.51 Million | 1.93 Million | -43.85 Thousand | 10.58 Million | 4.39 Million | 3.29 Million |
| Change in working capital | - | - | - | 24.21 Million | - | - |
| Other non-cash items | 9.21 Million | 6.63 Million | 16.99 Million | -2.17 Million | 9.17 Million | 18.51 Million |
| Investing Cash Flow | - | - | - | -86.89 Million | - | - |
| Investments in PPE | - | - | - | -911.81 Thousand | - | - |
| Acquisitions | - | - | - | 99.34 Thousand | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.92 Million | - | - |
| Other Investing Activities | - | - | - | -76.07 Million | - | - |
| Financing Cash Flow | - | - | - | -4.7 Million | - | - |
| Debt repayment | - | - | - | -3.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.23 Million | - | - |
| Common Stock Issuance | - | - | - | 2170.00 | - | - |
| Other Financing Activities | - | - | - | -239.32 Thousand | - | - |
| Accounts receivables | - | - | - | 37.63 Million | - | - |
| Accounts payables | - | - | - | -5.61 Million | - | - |
| Inventory | - | - | - | -1.72 Million | - | - |
| Other working capital | - | - | - | -6.07 Million | - | - |
| Cash at beginning of period | - | - | - | 146.66 Million | 177.17 Million | 166.33 Million |
| Cash at end of period | - | - | - | 45.7 Million | 71.25 Million | 177.17 Million |
| Capital Expenditure | - | - | - | -911.81 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 467.93 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -100.95 Million | -105.92 Million | 10.84 Million |
| Free Cash Flow | - | - | - | -10.73 Million | 3.77 Million | 7.02 Million |
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