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PM Capital Global Opportunities Fund Ltd. (PGF) Cash flow

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PM Capital Global Opportunities Fund Ltd. Cash Flow

AU:PGF's free cash flow for Q2 2025 was AU$-32.04M. For the 2025 fiscal year, AU:PGF's free cash flow was decreased by AU$-31.86M and operating cash flow was AU$-32.04M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -50.02M	AU$ -18.15M	AU$ 4.87M	AU$ -16.38M	AU$ 6.44M
Investing Cash Flow	AU$ 138.81M	AU$ -123.31M	AU$ 46.74M	AU$ -35.09M	AU$ 28.63M
Financing Cash Flow	AU$ -59.49M	AU$ 100.27M	AU$ -38.67M	AU$ -10.13M	AU$ -19.30M
End Cash Position	AU$ 164.51M	AU$ -58.98M	AU$ -17.47M	AU$ -30.25M	AU$ -6.85M
Free Cash Flow	AU$ -50.02M	AU$ -18.15M	AU$ 4.87M	AU$ -16.38M	AU$ 6.44M

Currency in AUD