Prudential plc
PUKPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,359 | $2,143 | $120 | $594 |
| Dep. & Amort. | $0 | $0 | $205 | $242 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $64 |
| Change in WC | -$4,185 | $1,141 | $1,195 | -$1,268 |
| Other Non-Cash | $3,558 | -$2,021 | $578 | -$184 |
| Operating Cash Flow | $733 | $1,311 | $1,719 | -$341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$381 | -$21 | -$20 |
| Net Acquisitions | $0 | $0 | -$192 | -$171 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$175 | -$56 | -$234 |
| Investing Cash Flow | -$311 | -$557 | -$270 | -$426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489 | $0 | -$34 | -$16 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$757 | -$791 | -$47 | $0 |
| Dividends Paid | -$451 | -$156 | -$309 | -$135 |
| Other Fin. Act. | -$56 | -$27 | -$107 | -$81 |
| Financing Cash Flow | -$775 | -$975 | -$497 | -$232 |
| Forex Effect | $234 | $56 | -$97 | $44 |
| Net Chg. in Cash | -$120 | -$213 | $1,235 | -$1,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,766 | $5,978 | $4,744 | $4,662 |
| End Cash | $5,646 | $5,772 | $4,729 | $4,744 |
| Free Cash Flow | $683 | $1,238 | $1,698 | -$362 |