PIMCO Global Stocksplus & Income Fund

NYSE:PGPFinancial Services

$8.09−0.19%LiveIn session · ≈ AED 29.69 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	41.9	(26.2)	9.6	11.1	17.6	—	—
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	26.2	(9.5)	14.5	0.6	0.6	3.2	+449.2%
Operating cash flow	(4.3)	9.4	38.1	14.5	7.0	11.0	+56.9%
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	(37.2)	14.1	23.5	10.3	(17.1)	—	—
Dividends paid	(8.2)	(8.2)	(8.3)	(8.6)	(8.8)	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	12.8	(2.5)	(30.2)	(5.9)	2.0	—	—
Financing cash flow	4.6	(10.4)	(38.6)	(14.5)	(6.8)	—	—
Free cash flow	(4.3)	9.4	38.1	14.5	7.0	11.0	+56.9%
Net change in cash	0.3	(1.1)	(0.5)	0.0	0.3	—	—

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.