PGG — Partners Global Income Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- AU$481.48m
- AU$480.88m
- -AU$20.29m
Annual cashflow statement for Partners Global Income Fund, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -549 | 24.7 | 24.7 | 30.7 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -549 | 24.7 | 24.7 | 30.7 |
| Financing Cash Flow Items | — | -0.622 | -0.799 | -1.16 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 550 | -25.7 | -24.4 | -30 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.49 | -0.949 | 0.313 | 0.635 |