PIMCO Global StocksPLUS & Income Fund (PGP)

PGP 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	17.58	11.06	9.64	-26.22	41.87
Loss (Gain) From Sale of Investments	-3.39	-1.34	4.62	25.34	-10.33
Other Operating Activities	-10.32	-4.75	19.61	19.97	-61.94
Change in Accounts Receivable	34.72	-37.06	-11.78	19.81	-6.43
Change in Accounts Payable	-35.2	40.49	14.53	-23.67	12.31
Change in Other Net Operating Assets	3.64	6.07	1.46	-5.86	20.23
Operating Cash Flow	7.03	14.48	38.08	9.36	-4.3
Operating Cash Flow Growth	-51.43%	-61.99%	306.79%	-	-
Short-Term Debt Issued	110.69	124.18	175.04	350	278.56
Total Debt Issued	110.69	124.18	175.04	350	278.56
Short-Term Debt Repaid	-108.66	-130.08	-205.28	-352.28	-265.73
Total Debt Repaid	-108.66	-130.08	-205.28	-352.28	-265.73
Net Debt Issued (Repaid)	2.04	-5.9	-30.24	-2.28	12.83
Common Dividends Paid	-8.82	-8.56	-8.32	-8.16	-8.23
Financing Cash Flow	-6.78	-14.46	-38.56	-10.44	4.61
Net Cash Flow	0.25	0.02	-0.48	-1.08	0.31
Cash Interest Paid	1.18	1.72	1.48	0.33	0.38
Levered Free Cash Flow	3.77	30.08	-15.3	7.8	8.03
Unlevered Free Cash Flow	4.23	30.62	-14.14	8.27	8.08
Change in Working Capital	3.16	9.5	4.22	-9.72	26.11

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

SEC Filings: 10-K · 10-Q