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Prenetics Global Limited
PRENW
·
Healthcare, Drug Manufacturers - General, Hong Kong
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2021
Total Cash from Operations:
$169.2M
Line Item
Value
% of Total
Capital Expenditures
$4.9M
2.9%
Other Investing
$41.2M
24.3%
Working Capital
$11.4M
6.7%
Net Cash Flow
$111.7M
66.0%
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