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Prudential plc (PUKPF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.16-0.36 (-3.14%)
At close: 12:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,072,000
-2,042,000
2,118,000
783,000
3,819,409
Change in working capital
-7,201,000
-5,442,000
35,090,000
352,000
3,055,527
Other working capital
735,000
242,000
1,907,000
-273,000
2,759,872
Other non-cash items
6,232,000
2,658,000
-35,633,000
-7,290,000
-13,681,352
Net cash provided by operating activities
766,000
278,000
1,966,000
-209,000
3,126,586
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-36,000
-59,000
-64,000
-366,714
Acquisitions, net
-
-773,000
-1,142,000
-635,000
-639,529
Net cash used for investing activities
2,000
-726,000
-1,195,000
-324,000
-1,001,167
Net change in cash
301,000
817,000
983,000
-2,990,000
1,435,133
Cash at beginning of period
7,456,000
8,018,000
6,965,000
15,442,000
13,564,613
Cash at end of period
6,596,000
7,170,000
8,018,000
6,965,000
15,385,494
Free cash flow
Operating cash flow
766,000
278,000
1,966,000
-209,000
3,126,586
Capital expenditure
-31,000
-36,000
-59,000
-64,000
-366,714
Free cash flow
735,000
242,000
1,907,000
-273,000
2,759,872