PGI.UN — PIMCO Global Income Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$243.75m
- CA$329.02m
- CA$45.67m
- 66
- 90
- 43
- 75
Annual cashflow statement for PIMCO Global Income Opportunities Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 17 | 27.3 | -48.3 | 24.7 | 25.6 |
| Non-Cash Items | 3.13 | 0.757 | 58.8 | -16.7 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -0.523 | 102 | 43.1 | 28.7 |
| 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 | 33.6 | 27.6 | 112 | 51.1 | 43.9 |
| Financing Cash Flow Items | -0.34 | 12.6 | 1.63 | -15.1 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.5 | -30.8 | -106 | -53.9 | -38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.184 | -2.89 | 6.04 | -3.07 | 5.96 |