Prenetics Global Limited Class A Ordinary Share (PRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,777 | -190,453 | -3,307 | 936,748 | -85,994 |
| Depreciation Amortization | 7,794 | 7,543 | N/A | 25,912 | 87,968 |
| Accounts receivable | 37,633 | 6,966 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,618 | -2,628 | 274 | 383,841 | 289,554 |
| Other Working Capital | 24,211 | -33,764 | 2,571 | 907,704 | 55,887 |
| Other Operating Activity | -13,008 | 226,850 | -910 | -1,255,336 | 100,078 |
| Operating Cash Flow | $-13,765 | $14,515 | $-1,373 | $998,869 | $447,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,920 | -19,920 | N/A | -504,145 | -485,588 |
| PPE Investments | -246 | -4,898 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3,419 | N/A | N/A | N/A |
| Purchase Of Investment | -90,002 | -20,000 | -339,342 | -17,224,840 | -16,348,330 |
| Sale Of Investment | N/A | 3,005 | N/A | 17,705,250 | 15,578,360 |
| Purchase Sale Intangibles | -567 | -1,395 | N/A | N/A | N/A |
| Other Investing Activity | 3,376 | -913 | 0 | -94,259 | -5,353 |
| Investing Cash Flow | $-82,952 | $-46,145 | $-339,342 | $-117,994 | $-1,260,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 126 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 496,012 | N/A |
| Debt Repayment | N/A | N/A | N/A | -512,697 | N/A |
| Common Stock Issued | 2 | 117 | 341,342 | 1,159 | N/A |
| Common Stock Repurchased | -1,230 | -662 | N/A | -6,540 | N/A |
| Dividend Paid | N/A | N/A | N/A | -245,802 | -94,251 |
| Other Financing Activity | -3,476 | 143,863 | -651 | 0 | 0 |
| Financing Cash Flow | $-4,705 | $143,319 | $340,817 | $-267,868 | $-94,251 |
| Exchange Rate Effect | 468 | -318 | N/A | -6,451 | 13,564 |
| Beginning Cash Position | 146,660 | 35,289 | N/A | 877,907 | 1,772,012 |
| End Cash Position | 45,707 | 146,660 | 102 | 1,484,463 | 877,907 |
| Net Cash Flow | $-100,954 | $111,371 | $102 | $606,556 | $-894,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,765 | 14,515 | -1,373 | 998,869 | 447,493 |
| Capital Expenditure | -345 | -4,948 | N/A | N/A | N/A |
| Free Cash Flow | -14,110 | 9,566 | -1,373 | 998,869 | 447,493 |