PGF — PM Capital Global Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.30bn
- AU$1.34bn
- AU$258.98m
- 75
- 89
- 56
- 85
Annual cashflow statement for PM Capital Global Opportunities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.12 | 4.91 | 3.72 | 12.2 | 14.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.44 | -19.7 | -16.4 | 4.87 | -18.2 |
| Other Investing Cash Flow Items | 28.6 | 39 | -35.1 | 46.7 | -123 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 28.6 | 39 | -35.1 | 46.7 | -123 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -19.3 | 18.9 | -10.1 | -38.7 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 38.6 | -62 | 12.8 | -41.5 |