Canada markets closed

Prudential plc (PUKPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
9.98+0.26 (+2.73%)
At close: 11:49AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,072,000
1,701,000
-1,007,000
-2,042,000
2,118,000
-
Change in working capital
-7,201,000
12,787,000
-20,440,000
-5,442,000
6,847,000
-
Other working capital
735,000
788,000
1,044,000
242,000
2,716,000
-
Other non-cash items
6,232,000
649,000
-415,000
3,112,000
-6,729,000
-
Net cash provided by operating activites
766,000
832,000
1,078,000
278,000
2,773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-44,000
-34,000
-36,000
-57,000
-
Acquisitions, net
-591,000
-591,000
-298,000
-773,000
-1,142,000
-
Net cash used for investing activites
2,000
-360,000
-39,000
-726,000
-1,193,000
-
Net change in cash
301,000
-738,000
-1,481,000
817,000
1,322,000
-
Cash at beginning of period
7,456,000
5,514,000
7,170,000
8,018,000
6,965,000
-
Cash at end of period
6,596,000
4,751,000
5,514,000
7,170,000
8,018,000
-
Free Cash Flow
Operating Cash Flow
766,000
832,000
1,078,000
278,000
2,773,000
-
Capital Expenditure
-31,000
-44,000
-34,000
-36,000
-57,000
-
Free Cash Flow
735,000
788,000
1,044,000
242,000
2,716,000
-