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PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
Australian Market

PM Capital Global Opportunities Fund Ltd. (PGF) Cash flow

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PM Capital Global Opportunities Fund Ltd. Cash Flow

AU:PGF's free cash flow for Q2 2024 was AU$-26.48M. For the 2024 fiscal year, AU:PGF's free cash flow was decreased by AU$-23.02M and operating cash flow was AU$-26.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -18.15MAU$ 4.87MAU$ -16.38MAU$ -19.72MAU$ 6.44M
Investing Cash Flow
AU$ -123.31MAU$ 46.74MAU$ -35.09MAU$ 39.02MAU$ 28.63M
Financing Cash Flow
AU$ 100.27MAU$ -38.67MAU$ -10.13MAU$ 18.90MAU$ -19.30M
End Cash Position
AU$ -58.98MAU$ -17.47MAU$ -30.25MAU$ 31.73MAU$ -6.85M
Free Cash Flow
AU$ -18.15MAU$ 4.87MAU$ -16.38MAU$ -19.72MAU$ 6.44M
Currency in AUD

PM Capital Global Opportunities Fund Ltd. Cash Flow