PGF — PM Capital Global Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.52bn
- AU$1.50bn
- AU$380.97m
Annual cashflow statement for PM Capital Global Opportunities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4.91 | 3.72 | 12.2 | 14.9 | 11.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -16.4 | 4.87 | -18.2 | -50 |
| Other Investing Cash Flow Items | 39 | -35.1 | 46.7 | -123 | 139 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 39 | -35.1 | 46.7 | -123 | 139 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.9 | -10.1 | -38.7 | 100 | -59.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.6 | -62 | 12.8 | -41.5 | 30.9 |