PTY - PIMCO Corporate & Income Opportunity Fund

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-245,939
-245,939
330,794
-101,932
123,001
Change in working capital
-159,655
-159,655
29,517
105,032
-36,752
Other working capital
282,438
282,438
-630,556
-203,048
9,604
Other non-cash items
-12,672
-12,672
-10,869
-12,908
-9,003
Net cash provided by operating activities
282,438
282,438
-630,556
-203,048
9,604
Net change in cash
3,359
3,359
2,676
-5,337
5,866
Cash at beginning of period
6,563
6,563
3,887
9,224
3,358
Cash at end of period
9,922
9,922
6,563
3,887
9,224
Free cash flow
Operating cash flow
282,438
282,438
-630,556
-203,048
9,604
Free cash flow
282,438
282,438
-630,556
-203,048
9,604