PGIM Global High Yield Fund Inc (GHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PGIM Global High Yield Fu...

    NYSE: GHY · Real-Time Price · USD
    13.70
    0.03 (0.22%)
    At close: Jul 09, 2025, 3:59 PM

    PGIM Global High Yield Fund Inc Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 67.82M 34.99M -97.07M 101.11M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 43.81K 340.73K 297.63K -84.73K
    Other Non-Cash Items
    		 -14.62M -38.48M 290.33M -82.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 252.24K 59.5K 1.72M 1.22M
    Operating Cash Flow
    		 53.45M -3.43M 194.98M 19.96M
    Capital Expenditures
    		 3.00 -3 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -301.38M -202.43M -279.01M -480.53M
    Sales Maturities Of Investments
    		 330.64M 158.42M 428.48M 464.81M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -44.02M 149.47M -15.71M
    Debt Repayment
    		 n/a 56M -160M 25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -51.56M -51.56M -51.56M -51.56M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -51.56M 4.44M -211.56M -26.56M
    Net Cash Flow
    		 1.31M -4.52M 3.26M -11.87M
    Free Cash Flow
    		 53.45M -3.43M 194.98M 19.96M

    Add to Watchlist