PNI — Pinnacle Investment Management Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.06bn
- AU$2.02bn
- AU$45.51m
- 75
- 27
- 93
- 69
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 5.34 | -0.497 | 0.965 | -52.9 | 20.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.1 | 22.1 | 33 | -14.9 | 55 |
Capital Expenditures | -0.053 | -2.7 | -0.055 | -2.01 | -0.009 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49.7 | -33.3 | -5.74 | -134 | -2.95 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.8 | -36 | -5.79 | -136 | -2.96 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.1 | 3.23 | 52.9 | 92.8 | -62.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.4 | -10.7 | 80.1 | -57.9 | -10.6 |