PIX.UN — PIMCO Multi-Sector Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$203.37m
- CA$255.04m
- CA$26.13m
- 20
- 85
- 56
- 53
Annual cashflow statement for PIMCO Multi-Sector Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -16.6 | 17.5 |
| Non-Cash Items | 17.5 | -9.15 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -266 | -34.5 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -265 | -26.2 |
| Financing Cash Flow Items | 20 | -6.46 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 290 | 1.43 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25.4 | -24.8 |