Pcm Fund Inc

NYSE:PCMFinancial Services

$4.93+0.41%LiveIn session · ≈ AED 18.11 · Market cap —

PCM · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	23.3	(10.3)	(0.1)	5.5	6.9	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	(1.6)	(3.3)	1.3	(0.9)	3.7	(0.3)	−108.2%
Operating cash flow	8.6	6.8	27.5	23.5	27.0	6.1	−77.5%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	3.7	10.6	16.0	20.1	13.7	—	—
Dividends paid	(10.6)	(10.2)	(10.2)	(10.3)	(9.5)	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	2.7	2.8	(17.2)	(13.2)	(17.4)	—	—
Financing cash flow	(7.9)	(7.4)	(27.4)	(23.5)	(26.9)	—	—
Free cash flow	8.6	6.8	27.5	23.5	27.0	6.1	−77.5%
Net change in cash	0.6	(0.7)	0.0	(0.0)	0.1	—	—

USD millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.