PGI.UN — PIMCO Global Income Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$237.47m
- CA$336.23m
- CA$25.87m
Annual cashflow statement for PIMCO Global Income Opportunities Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 27.3 | -48.3 | 24.7 | 25.6 | 22.8 |
| Non-Cash Items | 0.757 | 58.8 | -16.7 | -10.5 | -5.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.523 | 102 | 43.1 | 28.7 | 22.9 |
| 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 | 27.6 | 112 | 51.1 | 43.9 | 40.5 |
| Financing Cash Flow Items | 12.6 | 1.63 | -15.1 | 11 | -5.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.8 | -106 | -53.9 | -38.3 | -46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | 6.04 | -3.07 | 5.96 | -5.72 |