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PIMCO Municipal Income Fund III (PMX)

NYSE - NYSE Delayed price. Currency in USD
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7.63-0.03 (-0.39%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,167
30,167
-91,322
20,063
21,103
Change in working capital
7,471
7,471
2,454
109
-799
Other working capital
45,014
45,014
87,477
7,222
72,199
Other non-cash items
-1,371
-1,371
-1,193
-508
-519
Net cash provided by operating activities
45,014
45,014
87,477
7,222
72,199
Net change in cash
0
0
1
0
0
Cash at beginning of period
1
1
0
0
0
Cash at end of period
1
1
1
0
0
Free cash flow
Operating cash flow
45,014
45,014
87,477
7,222
72,199
Free cash flow
45,014
45,014
87,477
7,222
72,199