Prudential plc
PUK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,295,037 | $2,143,209 | $120,000 | $593,814 |
| Dep. & Amort. | $0 | $0 | $205,000 | $241,604 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $63,539 |
| Change in WC | -$3,986,978 | $1,140,927 | $1,195,307 | -$1,267,639 |
| Other Non-Cash | $3,389,890 | -$1,936,200 | $578,693 | -$155,418 |
| Operating Cash Flow | $697,948 | $1,311,325 | $1,718,995 | -$341,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296,527 | -$381,377 | -$21,359 | -$20,395 |
| Net Acquisitions | $0 | $0 | -$192,230 | -$171,006 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$199,101 | -$56,411 | -$227,102 |
| Investing Cash Flow | -$296,527 | -$580,478 | -$270,000 | -$418,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $465,971 | $0 | -$34,016 | -$22,549 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$721,146 | -$791,344 | -$47,464 | $0 |
| Dividends Paid | -$429,662 | -$156,444 | -$308,517 | -$134,922 |
| Other Fin. Act. | -$53,456 | -$69,062 | -$107,002 | -$84,963 |
| Financing Cash Flow | -$738,292 | -$1,016,850 | -$497,000 | -$242,428 |
| Forex Effect | $200,871 | $43,392 | -$105,000 | $16,031 |
| Net Chg. in Cash | -$136,000 | -$206,000 | $1,227,000 | -$1,169,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,772,000 | $5,978,000 | $4,751,000 | $4,661,586 |
| End Cash | $5,636,000 | $5,772,000 | $4,729,016 | $4,751,000 |
| Free Cash Flow | $650,544 | $1,238,342 | $1,697,636 | -$361,622 |