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Prudential plc (PRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,339.50-3.00 (-0.22%)
At close: 05:59PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,072,000
-2,042,000
2,118,000
783,000
Change in working capital
-7,201,000
-5,442,000
35,090,000
352,000
Other working capital
735,000
242,000
1,907,000
-273,000
Other non-cash items
6,232,000
2,658,000
-35,633,000
-7,290,000
Net cash provided by operating activities
766,000
278,000
1,966,000
-209,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-36,000
-59,000
-64,000
Acquisitions, net
-
-773,000
-1,142,000
-635,000
Net cash used for investing activities
2,000
-726,000
-1,195,000
-324,000
Net change in cash
301,000
817,000
983,000
-2,990,000
Cash at beginning of period
7,456,000
8,018,000
6,965,000
15,442,000
Cash at end of period
6,596,000
7,170,000
8,018,000
6,965,000
Free cash flow
Operating cash flow
766,000
278,000
1,966,000
-209,000
Capital expenditure
-31,000
-36,000
-59,000
-64,000
Free cash flow
735,000
242,000
1,907,000
-273,000