PNI — Pinnacle Investment Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.23bn
- AU$3.88bn
- AU$65.48m
- 72
- 32
- 38
- 45
Annual cashflow statement for Pinnacle Investment Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.965 | -52.9 | 20.4 | 68.1 | -179 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | -14.9 | 55 | 96.3 | -145 |
| Capital Expenditures | -0.055 | -2.01 | -0.009 | -0.036 | -0.326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.74 | -134 | -2.95 | 0.601 | -175 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.79 | -136 | -2.96 | 0.565 | -175 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | 92.8 | -62.7 | -91.9 | 314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.1 | -57.9 | -10.6 | 4.95 | -6.01 |