Singapore markets closed

PGIM Global High Yield Fund, Inc (GHY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.48+0.10 (+0.88%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-97,075
34,991
-97,075
101,115
4,625
Change in working capital
1,719
59.497
1,719
1,220
-1,751
Other working capital
194,975
-3,434
194,975
19,957
119,672
Other non-cash items
-2,096
-4,110
-2,096
-2,352
-2,220
Net cash provided by operating activities
194,975
-3,434
194,975
19,957
119,672
Net change in cash
3,260
-4,521
3,260
-11,872
13,520
Cash at beginning of period
4,834
8,094
4,834
16,705
3,185
Cash at end of period
8,094
3,572
8,094
4,834
16,705
Free cash flow
Operating cash flow
194,975
-3,434
194,975
19,957
119,672
Free cash flow
194,975
-3,434
194,975
19,957
119,672