Prudential plc
PUKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,239,000 | $2,272,000 | -$833,011 | $3,018,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $73,947 |
| Change in WC | $201,694 | $12,787,000 | -$20,440,000 | -$5,442,000 |
| Other Non-Cash | $168,306 | -$14,227,000 | $22,351,011 | $2,314,668 |
| Operating Cash Flow | $3,609,000 | $832,000 | $1,078,000 | -$35,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,000 | -$44,000 | -$27,602 | -$36,000 |
| Net Acquisitions | -$557,000 | -$142,000 | -$5,000 | -$690,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$174,000 | -$174,000 | -$6,398 | $0 |
| Investing Cash Flow | -$832,000 | -$360,000 | -$39,000 | -$726,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$393,000 | -$1,729,000 | -$275,822 |
| Stock Issued | $0 | $4,000 | $0 | $2,382,000 |
| Stock Repurch. | -$860,000 | $0 | -$4,000 | $0 |
| Dividends Paid | -$552,000 | -$533,000 | -$474,000 | -$421,000 |
| Other Fin. Act. | -$283,000 | -$288,096 | -$313,000 | -$133,163 |
| Financing Cash Flow | -$1,695,000 | -$1,210,000 | -$2,520,000 | $1,552,015 |
| Forex Effect | -$61,000 | -$25,000 | -$175,000 | -$44,000 |
| Net Chg. in Cash | $1,021,000 | -$763,000 | -$1,656,000 | -$848,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,751,000 | $5,514,000 | $7,170,000 | $8,018,000 |
| End Cash | $5,772,000 | $4,751,000 | $5,514,000 | $7,170,000 |
| Free Cash Flow | $3,508,000 | $788,000 | $1,044,000 | -$70,770 |