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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
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14.51+0.09 (+0.62%)
At close: 04:00PM EDT
14.53 +0.02 (+0.14%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
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
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