PM Capital Global Opportunities Fund Ltd. (AU:PGF)
ASX:PGF
Australian Market
Holding AU:PGF?
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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 Q4 2022 was AU$―. For the 2022 fiscal year, AU:PGF's free cash flow was decreased by AU$-26.17M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 14
Operating Cash Flow
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Investing Cash Flow
-AU$ 39.02MAU$ 28.63MAU$ 31.30MAU$ 27.26MAU$ -126.81M
Financing Cash Flow
-AU$ 18.90MAU$ -19.30MAU$ -11.97MAU$ -11.38MAU$ 168.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 31.73MAU$ -6.85MAU$ -22.51MAU$ -27.78MAU$ 37.66M
Income Tax Paid Supplemental Data
-AU$ 24.30MAU$ -5.78MAU$ 17.32MAU$ 10.82M-
Interest Paid Supplemental Data
-AU$ 342.30KAU$ 458.21KAU$ 129.84KAU$ 1.06MAU$ 39.13K
Issuance Of Capital Stock
-AU$ 55.96M---AU$ 171.34M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -19.72MAU$ 6.44MAU$ -14.06MAU$ -5.76MAU$ -104.56K
Domestic Sales
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Foreign Sales
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Currency in AUD

PM Capital Global Opportunities Fund Ltd. Cash Flow

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