PTI.UN — PIMCO Dynamic Income Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18bn
- CA$3.68bn
- $240.95m
Annual cashflow statement for PIMCO Dynamic Income Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSRS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -361 | -14.1 | 169 | 223 | 184 |
| Non-Cash Items | 592 | 171 | -0.811 | -29.8 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 333 | 456 | 113 | -152 | -218 |
| 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 | 564 | 614 | 282 | 41.3 | -46.3 |
| Financing Cash Flow Items | 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 | -572 | -614 | -287 | -17.9 | 36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.63 | 0.081 | -4.62 | 23.4 | -9.77 |