PCM Fund Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	6.65	6.92	5.47	-0.07	-10.31	23.25
Loss (Gain) From Sale of Investments	0.6	1.36	1.54	8.13	16.14	-11.74
Other Operating Activities	2.98	14.99	17.41	18.84	7.46	-1.58
Change in Accounts Receivable	1.05	1.05	-0.16	-0.07	11.15	2.39
Change in Accounts Payable	-1.02	0.31	-0.3	0.09	-11.78	-5.33
Change in Other Net Operating Assets	2.21	2.32	-0.48	0.54	-5.89	1.58
Operating Cash Flow	12.46	26.95	23.48	27.46	6.78	8.58
Operating Cash Flow Growth	-44.07%	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	176.23	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	-180	-261.05	-304.72	-357.84	-353.13	-380.26
Net Debt Issued (Repaid)	-3.78	-17.36	-13.2	-17.2	2.77	2.69
Common Dividends Paid	-8.57	-9.51	-10.29	-10.24	-10.2	-10.63
Financing Cash Flow	-12.35	-26.87	-23.49	-27.44	-7.43	-7.95
Net Cash Flow	0.11	0.08	-0.01	0.01	-0.66	0.63
Cash Interest Paid	2.18	2.85	4.13	2.74	0.6	1.05
Levered Free Cash Flow	6.03	8.36	3.51	7.32	-6.31	10.84
Unlevered Free Cash Flow	6.82	9.38	5.39	10.18	-3.95	11.33
Change in Working Capital	2.24	3.68	-0.95	0.56	-6.51	-1.35

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