PCM Fund Inc. (PCM)

PCM Fund Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	6.92	5.47	-0.07	-10.31	23.25
Loss (Gain) From Sale of Investments	1.36	1.54	8.13	16.14	-11.74
Other Operating Activities	14.99	17.41	18.84	7.46	-1.58
Change in Accounts Receivable	1.05	-0.16	-0.07	11.15	2.39
Change in Accounts Payable	0.31	-0.3	0.09	-11.78	-5.33
Change in Other Net Operating Assets	2.32	-0.48	0.54	-5.89	1.58
Operating Cash Flow	26.95	23.48	27.46	6.78	8.58
Operating Cash Flow Growth	14.79%	-14.48%	305.25%	-21.01%	141.88%
Short-Term Debt Issued	243.69	291.52	340.64	355.9	382.95
Total Debt Issued	243.69	291.52	340.64	355.9	382.95
Short-Term Debt Repaid	-261.05	-304.72	-357.84	-353.13	-380.26
Total Debt Repaid	-261.05	-304.72	-357.84	-353.13	-380.26
Net Debt Issued (Repaid)	-17.36	-13.2	-17.2	2.77	2.69
Common Dividends Paid	-9.51	-10.29	-10.24	-10.2	-10.63
Financing Cash Flow	-26.87	-23.49	-27.44	-7.43	-7.95
Net Cash Flow	0.08	-0.01	0.01	-0.66	0.63
Cash Interest Paid	2.85	4.13	2.74	0.6	1.05
Levered Free Cash Flow	8.36	3.51	7.32	-6.31	10.84
Unlevered Free Cash Flow	9.38	5.39	10.18	-3.95	11.33
Change in Working Capital	3.68	-0.95	0.56	-6.51	-1.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q