Financial Services » Investing & Securities | PM Capital Global Opportunities Fund Ltd.

PM Capital Global Opportunities Fund Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,630.20
22,979.10
290.30
2,233.40
5,504.30
Changes in Working Capital
1,734.80
24,301.50
5,134.50
1,280.70
4,332.80
Net Operating Cash Flow
104.60
1,322.40
5,424.80
3,514.00
1,171.50
Purchase/Sale of Investments
126,814.40
128,790.40
164,609.20
59,497.70
26,288.80
Net Investing Cash Flow
126,814.40
128,790.40
164,609.20
59,497.70
26,288.80
Cash Dividends Paid - Total
-
-
4,649.90
9,487.30
10,868.40
Net Financing Cash Flow
168,480.80
145,075.80
23,567.80
9,487.30
10,868.40
Net Change in Cash
37,664.30
17,115.90
144,844.40
43,515.40
14,470.80
Free Cash Flow
104.60
1,322.40
-
3,514.00
1,171.50
Change in Capital Stock
168,480.80
145,075.80
28,217.70
-
-
Exchange Rate Effect
3,897.40
491.80
1,621.70
2,980.90
221.90

About PM Capital Global Opportunities Fund

View Profile
Address
420 George Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://pmcapital.com.au/listed-investment-company/pgf
Updated 07/08/2019
PM Capital Global Opportunities Fund Ltd. is engaged in investing in a portfolio of listed securities across global securities markets. Its investment objective is to increase the value of its portfolio by providing long term capital growth. The company was founded on October 1, 2013 and is headquartered in Sydney, Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.