PGIM Global High Yield Fund, Inc (GHY)
USD 11.58
(1.58%)
USD 11.58
(1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.45 Million | -3.43 Million | 194.97 Million | 19.95 Million | 119.67 Million | 8.27 Million |
| Net Income | 67.81 Million | 34.99 Million | -97.07 Million | 101.11 Million | 4.62 Million | 63.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 252.24 Thousand | 59.49 Thousand | 1.71 Million | 1.22 Million | -1.75 Million | -6.23 Million |
| Other non-cash items | -14.61 Million | -38.48 Million | 290.33 Million | -82.37 Million | 116.79 Million | -48.91 Million |
| Investing Cash Flow | 29.25 Million | -44.01 Million | 149.47 Million | -15.71 Million | 78.38 Million | -19.7 Million |
| Investments in PPE | 3.00 | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -301.37 Million | -202.43 Million | -279 Million | -480.52 Million | -414 Million | -897.47 Million |
| Sales/Maturities of investments | 330.63 Million | 158.41 Million | 428.47 Million | 464.81 Million | 492.38 Million | 877.77 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.56 Million | 4.43 Million | -211.56 Million | -26.56 Million | -111.35 Million | -18.1 Million |
| Debt repayment | - | -56 Million | -160 Million | -25 Million | -60 Million | -26 Million |
| Dividends payments | -51.56 Million | -51.56 Million | -51.56 Million | -51.56 Million | -51.35 Million | -44.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 112 Million | - | 25 Million | - | 52 Million |
| Accounts receivables | 197.14 Thousand | -292.34 Thousand | 1.64 Million | 1.22 Million | 7.01 Million | -6.01 Million |
| Accounts payables | 11.28 Thousand | 11.1 Thousand | -218.91 Thousand | 77.42 Thousand | -8.15 Million | 459.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.09 Thousand | 340.73 Thousand | 297.62 Thousand | -84.72 Thousand | -613.49 Thousand | -678.42 Thousand |
| Cash at beginning of period | 3.57 Million | 8.09 Million | 4.83 Million | 16.7 Million | 3.18 Million | 3.72 Million |
| Cash at end of period | 4.87 Million | 3.57 Million | 8.09 Million | 4.83 Million | 16.7 Million | 2.28 Million |
| Capital Expenditure | 3.00 | -3.00 | - | - | - | - |
| Effect of forex changes on cash | -583.6 Thousand | -5.52 Million | 19.84 Million | -5.26 Million | 5.2 Million | 8.38 Million |
| Net cash flow / Change in cash | 1.3 Million | -4.52 Million | 3.26 Million | -11.87 Million | 13.52 Million | -1.44 Million |
| Free Cash Flow | 53.45 Million | -3.43 Million | 194.97 Million | 19.95 Million | 119.67 Million | 8.27 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.06 Million | 34.75 Million | 34.99 Million | 13.94 Million | 21.04 Million | -97.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.71 Thousand | 521.95 Thousand | 59.49 Thousand | -495.11 Thousand | 554.61 Thousand | 1.71 Million |
| Other non-cash items | -17.69 Million | -21.9 Million | -38.48 Million | 1 Million | -4.86 Million | 290.33 Million |
| Investing Cash Flow | 15.88 Million | 13.37 Million | -44.01 Million | -35.21 Million | -8.8 Million | 149.47 Million |
| Investments in PPE | 4.00 | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -170.49 Million | -130.88 Million | -202.43 Million | -134.71 Million | -67.71 Million | -279 Million |
| Sales/Maturities of investments | 186.37 Million | 144.26 Million | 158.41 Million | 99.49 Million | 58.91 Million | 428.47 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.78 Million | -25.78 Million | 4.43 Million | 14.21 Million | -9.78 Million | -211.56 Million |
| Debt repayment | - | - | -56 Million | -40 Million | -16 Million | -160 Million |
| Dividends payments | -25.78 Million | -25.78 Million | -51.56 Million | -25.78 Million | -25.78 Million | -51.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 112 Million | - | - | - |
| Accounts receivables | -328.64 Thousand | 525.79 Thousand | -292.34 Thousand | -581.42 Thousand | 289.08 Thousand | 1.64 Million |
| Accounts payables | 3109.00 | 8173.00 | 11.1 Thousand | 22.3 Thousand | -11.19 Thousand | -218.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.82 Thousand | -12 Thousand | 340.73 Thousand | 64 Thousand | 276.72 Thousand | 297.62 Thousand |
| Cash at beginning of period | 505.4 Thousand | 991.08 Thousand | 8.09 Million | 10.02 Million | 5.65 Million | 4.83 Million |
| Cash at end of period | 2.13 Million | 505.4 Thousand | 3.57 Million | 991.08 Thousand | 10.02 Million | 8.09 Million |
| Capital Expenditure | 4.00 | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | -1.99 Million | -5.52 Million | -1.93 Million | 5.93 Million | 19.84 Million |
| Net cash flow / Change in cash | 1.62 Million | -485.68 Thousand | -4.52 Million | -9.03 Million | 4.36 Million | 3.26 Million |
| Free Cash Flow | 15.09 Million | 13.91 Million | -3.43 Million | 13.9 Million | 17.01 Million | 194.97 Million |
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