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Prenetics Global Ltd

PRE

18.380USD

+0.900+5.15%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

236.99MMarket Cap

LossP/E TTM



Prenetics Global Ltd

18.380

+0.900+5.15%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Prenetics Global Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-82.47%-4.00M

721.93%18.36M

58.90%6.25M

-332.93%-7.19M

---2.19M

---2.95M

--3.93M

---1.66M

Cash from non-recurring investing activities

Cash from operating activities

-82.47%-4.00M

721.93%18.36M

58.90%6.25M

-332.93%-7.19M

---2.19M

---2.95M

--3.93M

---1.66M

Investing cash flow

Net cash from continuing investing activities

-60.05%840.23K

554.68%4.20M

913.97%3.00M

29673.68%2.66M

--2.10M

--641.31K

--295.90K

--8.93K

Capital expenditures

-28.54%1.51M

553.84%4.20M

914.18%3.00M

30162.06%2.70M

--2.11M

--642.13K

--295.90K

--8.93K

Net cash flow from disposal of fixed assets

-61.03%744.68K

353.18%2.90M

728.81%2.42M

20700.27%1.77M

--1.91M

--640.21K

--292.22K

--8.49K

Net cash flow from intangible asset transactions

-50.22%95.54K

117509.34%1.30M

15621.28%578.39K

200833.93%894.16K

--191.93K

--1.10K

--3.68K

--445.00

Net cash flow from business transactions

----

---2.93M

----

Net cash flow from other investing activities

-24891.16%-1.33M

115.92%771.00

-87.12%60.00

83.89%-831.00

--5.35K

---4.84K

--466.00

---5.16K

Cash from non-current investing activities

Net cash flow from investing activities

56.89%-2.17M

-2097.27%-14.20M

-915.55%-3.00M

-18782.29%-2.66M

---5.03M

---646.15K

---295.43K

---14.09K

Financing cash flow

Cash flow from continuous financing activities

-230.84%-586.05K

-104.40%-514.29K

30568.13%25.68M

2373.53%4.74M

--447.91K

--11.69M

---84.28K

---208.45K

Net cash flow from debt Issuance/repayment

-320.92%-590.57K

-49.24%-383.93K

-368.63%-287.17K

-20.74%-243.28K

---140.31K

---257.25K

---61.28K

---201.49K

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

--0.00

--4.98M

--0.00

--12.50M

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

--25.97M

----

--0.00

----

Net cash flow from other financing activities

-99.23%4.52K

76.46%-130.36K

80.04%-4.59K

123.48%1.63K

--588.21K

---553.78K

---23.00K

---6.96K

Net cash from non-recurrent financing activities

Net cash from financing activities

-230.84%-586.05K

-104.40%-514.29K

30568.13%25.68M

2373.53%4.74M

--447.91K

--11.69M

---84.28K

---208.45K

Net cash flow

Beginning cash balance

99.81%41.76M

188.12%37.58M

-4.52%9.42M

25.76%14.49M

--20.90M

--13.04M

--9.86M

--11.52M

Current period cash flow changes

-0.94%-6.47M

-46.82%4.18M

785.79%28.16M

-206.01%-5.07M

---6.41M

--7.86M

--3.18M

---1.66M

Effect of exchange rate changes

-22.51%278.57K

325.12%526.40K

-104.54%-762.03K

-80.50%44.27K

--359.48K

---233.83K

---372.56K

--226.98K

Ending cash balance

143.54%35.29M

99.81%41.76M

188.12%37.58M

-4.52%9.42M

--14.49M

--20.90M

--13.04M

--9.86M

Free cash flow

-27.95%-5.51M

494.04%14.16M

-10.71%3.25M

-492.41%-9.90M

---4.30M

---3.59M

--3.64M

---1.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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