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ASX - Delayed Quote AUD

PM Capital Global Opportunities Fund Limited (PGF.AX)

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2.2800
-0.1200
(-5.00%)
At close: April 4 at 4:10:38 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,871.3230
4,871.3230
-16,375.7180
-19,723.8800
6,444.1940
Investing Cash Flow
46,736.3170
46,736.3170
-35,086.3950
39,020.7140
28,627.0090
Financing Cash Flow
-38,671.5360
-38,671.5360
-10,131.2950
18,901.6210
-19,303.1970
End Cash Position
-17,472.5210
-17,472.5210
-30,252.9440
31,728.9970
-6,849.6720
Income Tax Paid Supplemental Data
2,791.4190
2,791.4190
19,626.6430
24,296.4060
-5,781.6010
Interest Paid Supplemental Data
4,506.0810
4,506.0810
469.7840
342.3010
458.2090
Issuance of Capital Stock
--
--
28,062.9120
55,956.0800
--
Repurchase of Capital Stock
--
--
--
--
-5,085.2100
Free Cash Flow
4,871.3230
4,871.3230
-16,375.7180
-19,723.8800
6,444.1940
6/30/2021 - 12/11/2013

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