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New Zealand markets closed
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6105
-0.0003
(-0.05%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
78.73
-1.07
(-1.34%)
GOLD
2,421.50
-17.00
(-0.70%)
PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE - NYSE Delayed price. Currency in USD
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14.23
+0.05
(+0.35%)
At close: 04:00PM EDT
14.28
+0.05
(+0.35%)
Pre-market:
06:15AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
220,668
135,216
-245,939
330,794
-101,932
Change in working capital
23,989
-14,089
-159,655
29,517
105,032
Other working capital
144,377
428,368
282,438
-630,556
-203,048
Other non-cash items
-33,228
-28,267
-12,672
-10,869
-12,908
Net cash provided by operating activities
144,377
428,368
282,438
-630,556
-203,048
Net change in cash
-2,329
-6,787
3,359
2,676
-5,337
Cash at beginning of period
6,875
9,922
6,563
3,887
9,224
Cash at end of period
4,546
3,135
9,922
6,563
3,887
Free cash flow
Operating cash flow
144,377
428,368
282,438
-630,556
-203,048
Free cash flow
144,377
428,368
282,438
-630,556
-203,048
Data disclaimer
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