Prudential (PRU)

Sector:

Insurance

Index:

FTSE 100

723.80p
   
  • Change Today:
      9.80p
  • 52 Week High: 1,211.50p
  • 52 Week Low: 687.40p
  • Currency: UK Pounds
  • Shares Issued: 2,749.67m
  • Volume: 5,427,429
  • Market Cap: £19,902m
  • RiskGrade: 188

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 832.00 1,078.00 278.00 2,773.00 (209.00)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 2.00 n/a n/a 6.00 n/a
Disposal of Investments 273.00 293.00 n/a n/a n/a
Purchase of Property, Plant & Equipment (44.00) (34.00) (36.00) (57.00) (64.00)
Purchase of Investments (415.00) (298.00) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a (773.00) (1,142.00) n/a
Other Investing Cash Flow (176.00) n/a 83.00 n/a (260.00)
  (360.00) (39.00) (726.00) (1,193.00) (324.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (486.00) (2,176.00) (1,368.00) (128.00) (137.00)
Borrowings n/a 346.00 995.00 983.00 367.00
Other Financing Cash Flow (184.00) (208.00) 2,068.00 (281.00) (1,190.00)
  (670.00) (2,038.00) 1,695.00 574.00 (960.00)
Net Increase/Decrease In Cash (738.00) (1,481.00) 817.00 1,322.00 (2,990.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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