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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
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14.18+0.03 (+0.21%)
At close: 04:00PM EDT
14.15 -0.03 (-0.21%)
Pre-market: 04:09AM EDT
Annual

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