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PM Capital Global Opportunities Fund Limited (PGF.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1000-0.0100 (-0.47%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-124,945
-124,945
-134,893
-186,603
-135,893
Sales/maturities of investments
89,858
89,858
173,914
215,230
167,193
Net cash used for investing activities
-35,086
-35,086
39,021
28,627
31,300
Cash flows from financing activities
Common stock issued
28,063
28,063
55,956
-
-
Common stock repurchased
-
-
-
-5,085
-
Dividends paid
-38,194
-38,194
-37,054
-14,218
-11,968
Net cash used provided by (used for) financing activities
-10,131
-10,131
18,902
-19,303
-11,968
Net change in cash
-61,593
-61,593
38,198
15,768
5,268
Cash at beginning of period
31,729
31,729
-6,850
-22,506
-27,777
Cash at end of period
-30,253
-30,253
31,729
-6,850
-22,506
Free cash flow
Free cash flow
-16,376
-16,376
-19,724
6,444
-14,064