Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,000 | 3,018,000 | 1,501,000 | 2,419,000 | 729,000 |
| Other Operating Activity | 1,542,000 | -2,740,000 | -273,000 | -453,000 | 1,380,000 |
| Operating Cash Flow | $1,716,000 | $278,000 | $1,228,000 | $1,966,000 | $2,109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -36,000 | -19,000 | -53,000 | -43,000 |
| Net Acquisitions | N/A | -690,000 | N/A | -1,142,000 | N/A |
| Other Investing Activity | -50,000 | 0 | -773,000 | 0 | -733,000 |
| Investing Cash Flow | $-64,000 | $-726,000 | $-792,000 | $-1,195,000 | $-776,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320,000 | -421,000 | -283,000 | -814,000 | -674,000 |
| Other Financing Activity | -1,907,000 | 1,686,000 | -212,000 | 1,026,000 | 819,000 |
| Financing Cash Flow | $-2,227,000 | $1,265,000 | $-495,000 | $212,000 | $145,000 |
| Exchange Rate Effect | -180,000 | -1,665,000 | -503,000 | 70,000 | -59,000 |
| Beginning Cash Position | 7,170,000 | 8,018,000 | 8,018,000 | 6,965,000 | 6,965,000 |
| End Cash Position | 6,415,000 | 7,170,000 | 7,456,000 | 8,018,000 | 8,384,000 |
| Net Cash Flow | $-755,000 | $-848,000 | $-562,000 | $1,053,000 | $1,419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,716,000 | 278,000 | 1,228,000 | 1,966,000 | 2,109,000 |
| Free Cash Flow | 1,716,000 | 278,000 | 1,228,000 | 1,966,000 | 2,109,000 |