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)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,239,000 | 506,000 | 2,272,000 | 1,243,000 | 1,482,000 |
| Other Working Capital | 0 | 1,511,000 | 0 | N/A | 0 |
| Other Operating Activity | 370,000 | 156,000 | -1,440,000 | 24,000 | -404,000 |
| Operating Cash Flow | $3,609,000 | $2,173,000 | $832,000 | $1,267,000 | $1,078,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -27,000 | -42,000 | -18,000 | -34,000 |
| Net Acquisitions | -557,000 | -243,000 | -415,000 | -197,000 | -5,000 |
| Other Investing Activity | -174,000 | 0 | 97,000 | 273,000 | 0 |
| Investing Cash Flow | $-832,000 | $-270,000 | $-360,000 | $58,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -60,000 | N/A | N/A | N/A |
| Dividend Paid | -560,000 | -394,000 | -540,000 | -361,000 | -474,000 |
| Other Financing Activity | -1,135,000 | -117,000 | -670,000 | -518,000 | -2,046,000 |
| Financing Cash Flow | $-1,695,000 | $-571,000 | $-1,210,000 | $-879,000 | $-2,520,000 |
| Exchange Rate Effect | -61,000 | -105,000 | -25,000 | -40,000 | -175,000 |
| Beginning Cash Position | 4,751,000 | 4,751,000 | 5,514,000 | 5,514,000 | 7,170,000 |
| End Cash Position | 5,772,000 | 5,978,000 | 4,751,000 | 5,920,000 | 5,514,000 |
| Net Cash Flow | $1,021,000 | $1,227,000 | $-763,000 | $406,000 | $-1,656,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,609,000 | 2,173,000 | 832,000 | 1,267,000 | 1,078,000 |
| Capital Expenditure | N/A | -27,000 | N/A | N/A | N/A |
| Free Cash Flow | 3,609,000 | 2,146,000 | 832,000 | 1,267,000 | 1,078,000 |