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Prudential plc (PUKPF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.16+0.10 (+0.48%)
At close: 2:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-2,404,000
2,118,000
783,000
3,819,409
3,228,509
Change in working capital
25,908,000
35,090,000
352,000
3,055,527
-2,073,057
Other working capital
1,541,000
1,907,000
-273,000
2,759,872
2,008,190
Other non-cash items
-27,409,000
-35,633,000
-7,290,000
-13,681,352
-12,720,786
Net cash provided by operating activities
1,577,000
1,966,000
-209,000
3,126,586
2,189,278
Cash flows from investing activities
Investments in property, plant and equipment
-36,000
-59,000
-64,000
-366,714
-181,088
Acquisitions, net
-
-1,142,000
-635,000
-639,529
-474,344
Net cash used for investing activities
-1,212,000
-1,195,000
-324,000
-1,001,167
1,102,747
Net change in cash
-21,000
983,000
-2,990,000
1,435,133
991,932
Cash at beginning of period
8,384,000
6,965,000
15,442,000
13,564,613
13,601,903
Cash at end of period
7,370,000
8,018,000
6,965,000
15,385,494
14,446,532
Free cash flow
Operating cash flow
1,577,000
1,966,000
-209,000
3,126,586
2,189,278
Capital expenditure
-36,000
-59,000
-64,000
-366,714
-181,088
Free cash flow
1,541,000
1,907,000
-273,000
2,759,872
2,008,190