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PNI Pinnacle Investment Management Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.965-52.920.468.1-179
Other Operating Cash Flow
Cash from Operating Activities33-14.95596.3-145
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-5.74-134-2.950.601-175
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.79-136-2.960.565-175
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities52.992.8-62.7-91.9314
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash80.1-57.9-10.64.95-6.01