PNI — Pinnacle Investment Management Cashflow Statement
0.000.00%
- AU$4.44bn
- AU$4.09bn
- AU$65.48m
- 73
- 24
- 66
- 57
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 |