PGIM Global High Yield Fu... (GHY)
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.
| 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 |