Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,121,000 | 1,707,000 | 3,239,000 | 506,000 | 2,272,000 |
| Other Working Capital | 0 | N/A | 0 | 1,511,000 | 0 |
| Other Operating Activity | -2,671,000 | -940,000 | 370,000 | 156,000 | -1,440,000 |
| Operating Cash Flow | $2,450,000 | $767,000 | $3,609,000 | $2,173,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -47,000 | -101,000 | -27,000 | -42,000 |
| Net Acquisitions | 1,188,000 | -247,000 | -557,000 | -243,000 | -415,000 |
| Other Investing Activity | 0 | 0 | -174,000 | 0 | 97,000 |
| Investing Cash Flow | $1,088,000 | $-294,000 | $-832,000 | $-270,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 462,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -715,000 | N/A | N/A | N/A |
| Dividend Paid | -685,000 | -430,000 | -560,000 | -394,000 | -540,000 |
| Other Financing Activity | -1,059,000 | -124,000 | -1,135,000 | -177,000 | -670,000 |
| Financing Cash Flow | $-1,744,000 | $-807,000 | $-1,695,000 | $-571,000 | $-1,210,000 |
| Exchange Rate Effect | 140,000 | 198,000 | -61,000 | -105,000 | -25,000 |
| Beginning Cash Position | 5,772,000 | 5,772,000 | 4,751,000 | 4,751,000 | 5,514,000 |
| End Cash Position | 7,706,000 | 5,636,000 | 5,772,000 | 5,978,000 | 4,751,000 |
| Net Cash Flow | $1,934,000 | $-136,000 | $1,021,000 | $1,227,000 | $-763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,450,000 | 767,000 | 3,609,000 | 2,173,000 | 832,000 |
| Capital Expenditure | N/A | -47,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,450,000 | 720,000 | 3,609,000 | 2,173,000 | 832,000 |