PGF — PM Capital Global Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$818.25m
- AU$894.26m
- AU$196.81m
- 92
- 67
- 70
- 87
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 6.12 | 3.39 | 1.12 | 4.91 | 3.72 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.76 | -14.1 | 6.44 | -19.7 | -16.4 |
Other Investing Cash Flow Items | 27.3 | 31.3 | 28.6 | 39 | -35.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 27.3 | 31.3 | 28.6 | 39 | -35.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -11.4 | -12 | -19.3 | 18.9 | -10.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.3 | 5.27 | 15.7 | 38.6 | -62 |