Prudential plc (2378.HK)
HKD 62.35
(-0.32%)
HKD 62.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 832 Million | 1.07 Billion | 278 Million | 1.96 Billion | -209 Million | 3.12 Billion |
| Net Income | 2.27 Billion | 1.48 Billion | 3.01 Billion | 2.41 Billion | 2.28 Billion | 4.19 Billion |
| Depreciation & Amortization | 411.04 Million | 368.94 Million | 323.14 Million | 136.01 Million | 351.02 Million | - |
| Deferred income taxes | -474.58 Million | -454.97 Million | -397.09 Million | - | -487.65 Million | - |
| Stock-based compensation | 63.53 Million | 86.03 Million | 73.94 Million | - | 136.63 Million | - |
| Change in working capital | 12.78 Billion | -6.81 Billion | -5.44 Billion | 35.09 Billion | 352 Million | 3.05 Billion |
| Other non-cash items | -14.22 Billion | 6.41 Billion | 2.7 Billion | -35.67 Billion | -2.84 Billion | -4.12 Billion |
| Investing Cash Flow | -360 Million | -39 Million | -726 Million | -1.19 Billion | -324 Million | -1 Billion |
| Investments in PPE | -44 Million | -34 Million | -36 Million | -59 Million | -64 Million | -366.71 Million |
| Acquisitions | -318 Million | -5 Million | -690 Million | -1.14 Billion | -260 Million | -639.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 242.37 Million | 61.37 Million | 6 Million | -59.63 Million | 5.07 Million |
| Financing Cash Flow | -1.21 Billion | -2.52 Billion | 1.26 Billion | 212 Million | -2.45 Billion | -690.28 Million |
| Debt repayment | -393 Million | -2.07 Billion | -1.25 Billion | -93.6 Million | -504 Million | -677.59 Million |
| Dividends payments | -533 Million | -474 Million | -421 Million | -814 Million | -1.63 Billion | -1.57 Billion |
| Common Stock Repurchased | - | -4 Million | - | 93.6 Million | - | - |
| Common Stock Issuance | 4 Million | - | 2.38 Billion | 13 Million | 22 Million | 21.57 Million |
| Other Financing Activities | -288 Million | 33 Million | 554 Million | 1.01 Billion | -341 Million | 1.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.78 Billion | -6.81 Billion | -5.44 Billion | 35.09 Billion | 352 Million | - |
| Cash at beginning of period | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.44 Billion | 13.56 Billion |
| Cash at end of period | 4.75 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
| Capital Expenditure | -44 Million | -34 Million | -36 Million | -59 Million | -64 Million | -366.71 Million |
| Effect of forex changes on cash | -25 Million | -175 Million | -44 Million | 70 Million | 203 Million | 385.74 Million |
| Net cash flow / Change in cash | -763 Million | -1.65 Billion | -848 Million | 1.05 Billion | -8.47 Billion | 1.82 Billion |
| Free Cash Flow | 788 Million | 1.04 Billion | 242 Million | 1.9 Billion | -273 Million | 2.75 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.9 Million | 2.27 Billion | 310.24 Million | 371.66 Million | 382.59 Million | 1.48 Billion |
| Depreciation & Amortization | 120.8 Million | 411.04 Million | 126.22 Million | 85.04 Million | 87.54 Million | 368.94 Million |
| Deferred income taxes | - | -474.58 Million | - | - | - | -454.97 Million |
| Stock-based compensation | 31.76 Million | 63.53 Million | 33.19 Million | - | - | 86.03 Million |
| Change in working capital | -633.81 Million | 12.78 Billion | -662.28 Million | -27.95 Million | -28.77 Million | -6.81 Billion |
| Other non-cash items | 13.72 Million | -14.22 Billion | 14.34 Million | 70.08 Million | 72.14 Million | 6.41 Billion |
| Investing Cash Flow | -163.94 Million | -360 Million | -171.3 Million | 22.83 Million | 23.5 Million | -39 Million |
| Investments in PPE | -10.19 Million | -44 Million | -10.65 Million | -7.08 Million | -7.29 Million | -34 Million |
| Acquisitions | -85.5 Million | -318 Million | -89.34 Million | -77.56 Million | -79.84 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -68.24 Million | 2 Million | -71.31 Million | 107.48 Million | 110.64 Million | 242.37 Million |
| Financing Cash Flow | -129.82 Million | -1.21 Billion | -135.65 Million | -346.07 Million | -356.25 Million | -2.52 Billion |
| Debt repayment | - | -393 Million | - | - | - | -2.07 Billion |
| Dividends payments | -67.46 Million | -533 Million | -70.49 Million | -142.13 Million | -146.31 Million | -474 Million |
| Common Stock Repurchased | - | - | - | - | - | -4 Million |
| Common Stock Issuance | - | 4 Million | - | - | - | - |
| Other Financing Activities | -62.36 Million | -288 Million | -65.16 Million | -203.94 Million | -209.94 Million | 33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -633.81 Million | 12.78 Billion | -662.28 Million | -27.95 Million | -28.77 Million | -6.81 Billion |
| Cash at beginning of period | - | 5.51 Billion | - | - | - | 7.17 Billion |
| Cash at end of period | -458.49 Million | 4.75 Billion | -479.09 Million | 159.84 Million | 164.54 Million | 5.51 Billion |
| Capital Expenditure | -10.19 Million | -44 Million | -10.65 Million | -7.08 Million | -7.29 Million | -34 Million |
| Effect of forex changes on cash | 5.88 Million | -25 Million | 6.14 Million | -15.74 Million | -16.21 Million | -175 Million |
| Net cash flow / Change in cash | -458.49 Million | -763 Million | -479.09 Million | 159.84 Million | 164.54 Million | -1.65 Billion |
| Free Cash Flow | -180.81 Million | 788 Million | -188.93 Million | 491.75 Million | 506.21 Million | 1.04 Billion |
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