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PIMCO Municipal Income Fund II — Cash Flow Statement
₹410.75
-9.29%
PIMCO Municipal Income Fund II Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.88 Cr | 11.52 Cr | 17.40 Cr | 1.78 Cr | — |
| Repurchase Of Capital Stock | -23.50 Cr | -5.54 Cr | — | -6.87 Cr | — |
| Repayment Of Debt | -7000.00 | -9.24 Cr | -29.16 Cr | -0.76 Cr | — |
| Issuance Of Capital Stock | 25.26 Cr | 5.66 Cr | 2.10 Cr | 6.86 Cr | — |
| End Cash Position | 1.10 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Changes In Cash | 1.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Financing Cash Flow | -1.78 Cr | -11.52 Cr | -17.40 Cr | -1.78 Cr | — |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid | -3.55 Cr | -4.70 Cr | -4.63 Cr | -4.03 Cr | — |
| Preferred Stock Dividend Paid | -0.45 Cr | -1.68 Cr | -0.61 Cr | -0.03 Cr | — |
| Common Stock Dividend Paid | -3.10 Cr | -3.02 Cr | -4.02 Cr | -4.00 Cr | — |
| Net Preferred Stock Issuance | 1.76 Cr | -0.02 Cr | 24000.00 | -79000.00 | — |
| Preferred Stock Payments | -23.50 Cr | -5.54 Cr | — | -6.87 Cr | — |
| Preferred Stock Issuance | 25.26 Cr | 5.52 Cr | 24000.00 | 6.86 Cr | — |
| Net Issuance Payments Of Debt | -7000.00 | -6.94 Cr | -14.87 Cr | 2.26 Cr | — |
| Net Long Term Debt Issuance | -7000.00 | -6.94 Cr | -14.87 Cr | 2.26 Cr | — |
| Long Term Debt Payments | -7000.00 | -9.24 Cr | -29.16 Cr | -0.76 Cr | — |
| Operating Cash Flow | 2.88 Cr | 11.52 Cr | 17.40 Cr | 1.78 Cr | — |
| Change In Working Capital | -0.02 Cr | 0.72 Cr | 0.33 Cr | 0.18 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.05 Cr | -0.01 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -92000.00 | -0.01 Cr | 0.09 Cr | 0.07 Cr | — |
| Change In Accrued Expense | -18000.00 | -22000.00 | -0.01 Cr | -17000.00 | — |
| Change In Payable | 0.00 | 0.61 Cr | 0.10 Cr | 0.00 | — |
| Change In Receivables | -0.06 Cr | 0.08 Cr | 0.17 Cr | 0.09 Cr | — |
| Other Non Cash Items | -0.30 Cr | -0.28 Cr | -0.13 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | 3.13 Cr | 4.92 Cr | 35.14 Cr | -2.60 Cr | — |
| Net Income From Continuing Operations | 0.07 Cr | 6.17 Cr | -17.95 Cr | 4.13 Cr | — |
| Issuance Of Debt | — | 2.30 Cr | 14.29 Cr | 3.01 Cr | 5.58 Cr |
| Net Common Stock Issuance | — | 0.14 Cr | 2.10 Cr | — | — |
| Common Stock Issuance | — | 0.14 Cr | 2.10 Cr | — | — |
| Long Term Debt Issuance | — | 2.30 Cr | 14.29 Cr | 3.01 Cr | 5.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.