Prudential plc
PUKPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,359,361 | $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 | -$4,185,010 | $1,140,927 | $1,195,307 | -$1,267,639 |
| Other Non-Cash | $3,558,264 | -$2,021,393 | $577,891 | -$183,795 |
| Operating Cash Flow | $732,615 | $1,311,325 | $1,718,995 | -$341,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311,256 | -$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 | -$175,399 | -$56,308 | -$234,216 |
| Investing Cash Flow | -$311,256 | -$556,776 | -$269,897 | -$425,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489,116 | $0 | -$34,016 | -$16,289 |
| Stock Issued | $0 | $0 | $0 | -$65 |
| Stock Repurch. | -$756,965 | -$791,344 | -$47,464 | $0 |
| Dividends Paid | -$451,003 | -$156,444 | -$308,517 | -$134,922 |
| Other Fin. Act. | -$56,111 | -$27,050 | -$106,812 | -$80,807 |
| Financing Cash Flow | -$774,963 | -$974,838 | -$496,810 | -$232,084 |
| Forex Effect | $233,671 | $55,934 | -$96,836 | $44,015 |
| Net Chg. in Cash | -$119,932 | -$212,937 | $1,234,654 | -$1,166,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,766,009 | $5,978,000 | $4,744,292 | $4,661,586 |
| End Cash | $5,646,076 | $5,772,000 | $4,729,016 | $4,744,292 |
| Free Cash Flow | $682,856 | $1,238,342 | $1,697,636 | -$361,622 |