Pm Capital Global Opportunities Fund Ltd (PGF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -394,275 | -158,163 | -124,945 | -134,893 | -186,603 |
| Sale Of Investment | 270,961 | 204,900 | 89,858 | 173,914 | 215,230 |
| Investing Cash Flow | $-123,314 | $46,736 | $-35,086 | $39,021 | $28,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150,582 | N/A | 28,063 | 55,956 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,085 |
| Dividend Paid | -50,308 | -38,672 | -38,194 | -37,054 | -14,218 |
| Financing Cash Flow | $100,274 | $-38,672 | $-10,131 | $18,902 | $-19,303 |
| Exchange Rate Effect | -321 | -156 | -389 | 380 | -112 |
| Beginning Cash Position | -17,473 | -30,253 | 31,729 | -6,850 | -22,506 |
| End Cash Position | -58,984 | -17,473 | -30,253 | 31,729 | -6,850 |
| Net Cash Flow | $-41,191 | $12,936 | $-61,593 | $38,198 | $15,768 |
| Free Cash Flow | |||||