PGI.UN — PIMCO Global Income Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$275.62m
- CA$411.81m
- -CA$29.83m
- 60
- 95
- 58
- 82
Annual cashflow statement for PIMCO Global Income Opportunities Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 42 | 17 | 27.3 | -48.3 |
| Non-Cash Items | 1.24 | -20.4 | 3.13 | 0.757 | 58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.3 | 36 | 13.5 | -0.523 | 102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 57.6 | 33.6 | 27.6 | 112 |
| Financing Cash Flow Items | -37.5 | -14.8 | -0.34 | 12.6 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -65 | -33.5 | -30.8 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.38 | -8.09 | -0.184 | -2.89 | 6.04 |