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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 2025 was AU$-32.04M. For the 2025 fiscal year, AU:PGF's free cash flow was decreased by AU$-23.02M and operating cash flow was AU$-32.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ -18.15MAU$ 4.87MAU$ -16.38MAU$ 6.44MAU$ -19.72M
Investing Cash Flow
AU$ -123.31MAU$ 46.74MAU$ -35.09MAU$ 28.63MAU$ 39.02M
Financing Cash Flow
AU$ 100.27MAU$ -38.67MAU$ -10.13MAU$ -19.30MAU$ 18.90M
End Cash Position
AU$ -58.98MAU$ -17.47MAU$ -30.25MAU$ -6.85MAU$ 31.73M
Free Cash Flow
AU$ -18.15MAU$ 4.87MAU$ -16.38MAU$ 6.44MAU$ -19.72M
Currency in AUD

PM Capital Global Opportunities Fund Ltd. Cash Flow