PGIM Global High Yield Fund Inc (GHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
    Net Income
    		 34.45M 33.06M 34.76M 13.95M 21.04M -83.24M -13.83M 35.15M 65.97M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -170.32K 55.82K -12.01K 64.01K 276.72K 739.3K -441.67K 132.15K -216.88K
    Other Non-Cash Items
    		 -19.06M -17.7M -21.9M 1.01M -4.87M 100.85M 32.6M -25.08M -43.45M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -203.26K -269.72K 521.96K -495.12K 554.61K 1.82M -103.95K 8.06M -6.84M
    Operating Cash Flow
    		 15.19M 15.09M 13.91M 13.9M 17.01M 20.51M 19M 26.05M 9.05M
    Capital Expenditures
    		 n/a 4.00 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -146.68M -170.49M -130.88M -134.72M -67.72M -96.67M -182.34M -243.83M -236.7M
    Sales Maturities Of Investments
    		 160.46M 186.38M 144.26M 99.5M 58.92M 154.48M 274M 252.55M 212.26M
    Other Investing Acitivies
    		 n/a -4 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 13.78M 15.88M 13.38M -35.22M -8.8M 57.81M 91.66M 8.72M -24.43M
    Debt Repayment
    		 -10M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -25.78M -25.78M -25.78M -25.78M -25.78M -25.78M -25.78M -25.78M -25.78M
    Other Financial Acitivies
    		 n/a n/a n/a 40M 16M -60M -100M -5M 30M
    Financial Cash Flow
    		 -35.78M -25.78M -25.78M 14.22M -9.78M -85.78M -125.78M -30.78M 4.22M
    Net Cash Flow
    		 n/a 1.63M -485.68K -9.03M 4.36M -1.69M 5.37M -912.1K -5.51M
    Free Cash Flow
    		 15.19M 15.09M 13.91M 13.9M 17.01M 20.51M 19M 26.05M 9.05M

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