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PGF PM Capital Global Opportunities Fund Ltd

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  • 2.290
  • +0.020+0.88%
20min DelayTrading Jan 21 15:01 AET
1.10BMarket Cap7.46P/E (Static)

PM Capital Global Opportunities Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
46.43%32.31M
32.00%22.07M
138.32%16.72M
-25.15%7.01M
-27.30%9.37M
29.12%12.89M
-4.12%9.98M
16.32%10.41M
154.99%8.95M
3.51M
Cash income from loans
142.84%734.02K
6,224.88%302.27K
-98.77%4.78K
-80.84%389.1K
-9.79%2.03M
37.69%2.25M
-12.65%1.63M
139.54%1.87M
-11.25%781.2K
--880.19K
Cash income from securities-related activities
45.09%31.58M
30.23%21.76M
152.50%16.71M
-9.83%6.62M
-31.00%7.34M
27.44%10.64M
-2.25%8.35M
4.54%8.54M
210.64%8.17M
--2.63M
Other cash income from operating activities
----
----
----
--6.8K
----
----
----
----
----
----
Cash paid
28.62%-27.44M
-5.49%-38.44M
-6,291.96%-36.44M
97.57%-570.1K
-25.69%-23.43M
-67.16%-18.64M
19.90%-11.15M
3.13%-13.92M
-557.14%-14.37M
-2.19M
Cash paid for bank and customer deposits
-15.32%-7.72M
-3.98%-6.69M
-42.29%-6.43M
14.49%-4.52M
13.35%-5.29M
-1,651.19%-6.1M
91.26%-348.53K
45.40%-3.99M
-384.46%-7.3M
---1.51M
Cash paid for interest and commission
-859.18%-4.51M
-37.24%-469.78K
25.30%-342.3K
-252.91%-458.21K
87.77%-129.84K
13.07%-1.06M
-0.43%-1.22M
-76.89%-1.22M
-393.83%-687.52K
---139.22K
All taxes paid
85.78%-2.79M
19.22%-19.63M
-520.24%-24.3M
133.37%5.78M
-60.13%-17.32M
-254.85%-10.82M
65.04%-3.05M
-36.59%-8.72M
---6.39M
----
Other cash payments from operating activities
-6.62%-12.43M
-117.16%-11.65M
-291.38%-5.37M
-98.40%-1.37M
-4.69%-691.17K
89.90%-660.19K
---6.53M
----
----
---541.06K
Operating cash flow
129.75%4.87M
16.98%-16.38M
-406.07%-19.72M
145.82%6.44M
-144.33%-14.06M
-391.36%-5.76M
66.66%-1.17M
35.22%-3.51M
-510.23%-5.42M
--1.32M
Investing cash flow
Cash flow from continuing investing activities
233.20%46.74M
-189.92%-35.09M
36.31%39.02M
-8.54%28.63M
14.82%31.3M
3.69%27.26M
-55.82%26.29M
144.85%59.5M
-3.00%-132.66M
-128.79M
Net investment purchase and sale
233.20%46.74M
-189.92%-35.09M
36.31%39.02M
-8.54%28.63M
14.82%31.3M
3.69%27.26M
-55.82%26.29M
144.85%59.5M
-3.00%-132.66M
---128.79M
Cash from discontinued investing activities
Investing cash flow
233.20%46.74M
-189.92%-35.09M
36.31%39.02M
-8.54%28.63M
14.82%31.3M
3.69%27.26M
-55.82%26.29M
144.85%59.5M
-3.00%-132.66M
---128.79M
Financing cash flow
Cash flow from continuing financing activities
-281.70%-38.67M
-153.60%-10.13M
197.92%18.9M
-61.30%-19.3M
-5.13%-11.97M
-4.74%-11.38M
-14.56%-10.87M
-140.26%-9.49M
-83.75%23.57M
145.08M
Net commonstock issuance
----
-49.85%28.06M
1,200.37%55.96M
---5.09M
----
----
----
----
-80.55%28.22M
--145.08M
Cash dividends paid
-1.25%-38.67M
-3.08%-38.19M
-160.62%-37.05M
-18.80%-14.22M
-5.13%-11.97M
-4.74%-11.38M
-14.56%-10.87M
-104.03%-9.49M
---4.65M
----
Cash from discontinued financing activities
Financing cash flow
-281.70%-38.67M
-153.60%-10.13M
197.92%18.9M
-61.30%-19.3M
-5.13%-11.97M
-4.74%-11.38M
-14.56%-10.87M
-140.26%-9.49M
-83.75%23.57M
--145.08M
Net cash flow
Beginning cash position
-195.35%-30.25M
563.22%31.73M
69.56%-6.85M
18.98%-22.51M
28.90%-27.78M
27.03%-39.07M
44.84%-53.54M
-277.17%-97.05M
45.44%54.78M
--37.66M
Current changes in cash
121.00%12.94M
-261.25%-61.59M
142.25%38.2M
199.29%15.77M
-47.94%5.27M
-28.97%10.12M
-69.35%14.25M
140.60%46.5M
-750.36%-114.51M
--17.61M
Effect of exchange rate changes
59.93%-155.68K
-202.19%-388.53K
439.74%380.21K
-4,241.89%-111.91K
-99.77%2.7K
426.96%1.17M
107.45%221.93K
-283.81%-2.98M
429.72%1.62M
---491.85K
End cash position
42.25%-17.47M
-195.35%-30.25M
563.22%31.73M
69.56%-6.85M
18.98%-22.51M
28.90%-27.78M
27.03%-39.07M
7.87%-53.54M
-206.08%-58.11M
--54.78M
Free cash from
129.75%4.87M
16.98%-16.38M
-406.07%-19.72M
145.82%6.44M
-144.33%-14.06M
-391.36%-5.76M
66.66%-1.17M
35.22%-3.51M
-510.23%-5.42M
--1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 46.43%32.31M32.00%22.07M138.32%16.72M-25.15%7.01M-27.30%9.37M29.12%12.89M-4.12%9.98M16.32%10.41M154.99%8.95M3.51M
Cash income from loans 142.84%734.02K6,224.88%302.27K-98.77%4.78K-80.84%389.1K-9.79%2.03M37.69%2.25M-12.65%1.63M139.54%1.87M-11.25%781.2K--880.19K
Cash income from securities-related activities 45.09%31.58M30.23%21.76M152.50%16.71M-9.83%6.62M-31.00%7.34M27.44%10.64M-2.25%8.35M4.54%8.54M210.64%8.17M--2.63M
Other cash income from operating activities --------------6.8K------------------------
Cash paid 28.62%-27.44M-5.49%-38.44M-6,291.96%-36.44M97.57%-570.1K-25.69%-23.43M-67.16%-18.64M19.90%-11.15M3.13%-13.92M-557.14%-14.37M-2.19M
Cash paid for bank and customer deposits -15.32%-7.72M-3.98%-6.69M-42.29%-6.43M14.49%-4.52M13.35%-5.29M-1,651.19%-6.1M91.26%-348.53K45.40%-3.99M-384.46%-7.3M---1.51M
Cash paid for interest and commission -859.18%-4.51M-37.24%-469.78K25.30%-342.3K-252.91%-458.21K87.77%-129.84K13.07%-1.06M-0.43%-1.22M-76.89%-1.22M-393.83%-687.52K---139.22K
All taxes paid 85.78%-2.79M19.22%-19.63M-520.24%-24.3M133.37%5.78M-60.13%-17.32M-254.85%-10.82M65.04%-3.05M-36.59%-8.72M---6.39M----
Other cash payments from operating activities -6.62%-12.43M-117.16%-11.65M-291.38%-5.37M-98.40%-1.37M-4.69%-691.17K89.90%-660.19K---6.53M-----------541.06K
Operating cash flow 129.75%4.87M16.98%-16.38M-406.07%-19.72M145.82%6.44M-144.33%-14.06M-391.36%-5.76M66.66%-1.17M35.22%-3.51M-510.23%-5.42M--1.32M
Investing cash flow
Cash flow from continuing investing activities 233.20%46.74M-189.92%-35.09M36.31%39.02M-8.54%28.63M14.82%31.3M3.69%27.26M-55.82%26.29M144.85%59.5M-3.00%-132.66M-128.79M
Net investment purchase and sale 233.20%46.74M-189.92%-35.09M36.31%39.02M-8.54%28.63M14.82%31.3M3.69%27.26M-55.82%26.29M144.85%59.5M-3.00%-132.66M---128.79M
Cash from discontinued investing activities
Investing cash flow 233.20%46.74M-189.92%-35.09M36.31%39.02M-8.54%28.63M14.82%31.3M3.69%27.26M-55.82%26.29M144.85%59.5M-3.00%-132.66M---128.79M
Financing cash flow
Cash flow from continuing financing activities -281.70%-38.67M-153.60%-10.13M197.92%18.9M-61.30%-19.3M-5.13%-11.97M-4.74%-11.38M-14.56%-10.87M-140.26%-9.49M-83.75%23.57M145.08M
Net commonstock issuance -----49.85%28.06M1,200.37%55.96M---5.09M-----------------80.55%28.22M--145.08M
Cash dividends paid -1.25%-38.67M-3.08%-38.19M-160.62%-37.05M-18.80%-14.22M-5.13%-11.97M-4.74%-11.38M-14.56%-10.87M-104.03%-9.49M---4.65M----
Cash from discontinued financing activities
Financing cash flow -281.70%-38.67M-153.60%-10.13M197.92%18.9M-61.30%-19.3M-5.13%-11.97M-4.74%-11.38M-14.56%-10.87M-140.26%-9.49M-83.75%23.57M--145.08M
Net cash flow
Beginning cash position -195.35%-30.25M563.22%31.73M69.56%-6.85M18.98%-22.51M28.90%-27.78M27.03%-39.07M44.84%-53.54M-277.17%-97.05M45.44%54.78M--37.66M
Current changes in cash 121.00%12.94M-261.25%-61.59M142.25%38.2M199.29%15.77M-47.94%5.27M-28.97%10.12M-69.35%14.25M140.60%46.5M-750.36%-114.51M--17.61M
Effect of exchange rate changes 59.93%-155.68K-202.19%-388.53K439.74%380.21K-4,241.89%-111.91K-99.77%2.7K426.96%1.17M107.45%221.93K-283.81%-2.98M429.72%1.62M---491.85K
End cash position 42.25%-17.47M-195.35%-30.25M563.22%31.73M69.56%-6.85M18.98%-22.51M28.90%-27.78M27.03%-39.07M7.87%-53.54M-206.08%-58.11M--54.78M
Free cash from 129.75%4.87M16.98%-16.38M-406.07%-19.72M145.82%6.44M-144.33%-14.06M-391.36%-5.76M66.66%-1.17M35.22%-3.51M-510.23%-5.42M--1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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