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Straits Times Index
3,307.77
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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE - NYSE Delayed price. Currency in USD
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14.50
-0.01
(-0.07%)
At close: 04:00PM EDT
14.48
-0.02
(-0.13%)
After hours:
06:16PM 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
135,216
135,216
-245,939
330,794
-101,932
Change in working capital
-14,089
-14,089
-159,655
29,517
105,032
Other working capital
428,368
428,368
282,438
-630,556
-203,048
Other non-cash items
-28,267
-28,267
-12,672
-10,869
-12,908
Net cash provided by operating activities
428,368
428,368
282,438
-630,556
-203,048
Net change in cash
-6,787
-6,787
3,359
2,676
-5,337
Cash at beginning of period
9,922
9,922
6,563
3,887
9,224
Cash at end of period
3,135
3,135
9,922
6,563
3,887
Free cash flow
Operating cash flow
428,368
428,368
282,438
-630,556
-203,048
Free cash flow
428,368
428,368
282,438
-630,556
-203,048
Data disclaimer
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