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PIMCO Global StocksPLUS & Income Fund (PGP)

NYSE - NYSE Delayed price. Currency in USD
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7.50+0.05 (+0.67%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-26,224
9,639
-26,224
41,871
-14,516
Depreciation & amortisation
-
-
-
-
-588
Change in working capital
-9,455
14,534
-9,455
26,198
-8,839
Other working capital
9,362
38,084
9,362
-4,295
21,060
Other non-cash items
-554
-973
-554
-246
-588
Net cash provided by operating activities
9,362
38,084
9,362
-4,295
21,060
Net change in cash
-1,076
-475
-1,076
311
766
Cash at beginning of period
1,560
484
1,560
1,249
483
Cash at end of period
484
9
484
1,560
1,249
Free cash flow
Operating cash flow
9,362
38,084
9,362
-4,295
21,060
Free cash flow
9,362
38,084
9,362
-4,295
21,060