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PM Capital Global Opportunities Fund Limited (PGF.AX)

ASX - ASX Delayed Price. Currency in AUD
2.29000.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,871
4,871
-16,376
-19,724
6,444
Investing Cash Flow
46,736
46,736
-35,086
39,021
28,627
Financing Cash Flow
-38,672
-38,672
-10,131
18,902
-19,303
End Cash Position
-17,473
-17,473
-30,253
31,729
-6,850
Income Tax Paid Supplemental Data
2,791
2,791
19,627
24,296
-5,782
Interest Paid Supplemental Data
4,506
4,506
469.784
342.301
458.209
Issuance of Capital Stock
-
-
28,063
55,956
-
Repurchase of Capital Stock
-
-
-
-
-5,085
Free Cash Flow
4,871
4,871
-16,376
-19,724
6,444