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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.34-0.4970.965-52.920.4
Other Operating Cash Flow
Cash from Operating Activities21.122.133-14.955
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 Activities46.13.2352.992.8-62.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.4-10.780.1-57.9-10.6