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PGIM Global High Yield Fund, Inc (GHY)

NYSE - Nasdaq Real-time price. Currency in USD
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10.58+0.03 (+0.28%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-97,075
-97,075
101,115
4,625
63,428
Change in working capital
1,719
1,719
1,220
-1,751
-6,236
Other working capital
194,975
194,975
19,957
119,672
8,278
Other non-cash items
-2,096
-2,096
-2,352
-2,220
-121.623
Net cash provided by operating activities
194,975
194,975
19,957
119,672
8,278
Net change in cash
3,260
3,260
-11,872
13,520
-1,443
Cash at beginning of period
4,834
4,834
16,705
3,185
3,728
Cash at end of period
8,094
8,094
4,834
16,705
2,285
Free cash flow
Operating cash flow
194,975
194,975
19,957
119,672
8,278
Free cash flow
194,975
194,975
19,957
119,672
8,278