PTI.UN — PIMCO Dynamic Income Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18bn
- CA$3.68bn
- $240.95m
- 47
- 92
- 59
- 72
Annual cashflow statement for PIMCO Dynamic Income Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | -361 | -14.1 | 169 |
| Non-Cash Items | -58.8 | 592 | 171 | -0.811 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,105 | 333 | 456 | 113 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,058 | 564 | 614 | 282 |
| Financing Cash Flow Items | 0 | 21.6 | 0.527 | 41.3 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,072 | -572 | -614 | -287 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.4 | -8.63 | 0.081 | -4.62 |