PTO.UN — PIMCO Tactical Income Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$261.33m
- CA$304.52m
- CA$38.53m
- 59
- 89
- 63
- 80
Annual cashflow statement for PIMCO Tactical 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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.01 | -50.9 | 31.4 |
| Non-Cash Items | 0.788 | 59.7 | -16.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -455 | 44.3 | 13.8 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -449 | 53.1 | 28.6 |
| Financing Cash Flow Items | 389 | -24.9 | 16.5 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 461 | -68.6 | -25.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.1 | -15.4 | 3 |