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Pinnacle Investment Management Group Limited (PNI.AX)

ASX - ASX Delayed price. Currency in AUD
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12.61+0.79 (+6.68%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,698
-9
-13
-55
-2,698
Purchases of investments
-11,392
-4,389
-142,927
-5,404
-35,026
Sales/maturities of investments
261
-
2,907
-
261
Other investing activities
1,486
1,438
4,310
-335
1,486
Net cash used for investing activities
-6,832
-2,960
-135,723
-5,794
-35,977
Cash flows from financing activities
Debt repayment
-1,718
-1,223
-1,375
-1,536
-1,718
Common stock issued
2,794
1,572
140,034
21,309
2,794
Dividends paid
-71,047
-63,079
-65,881
-36,880
-27,847
Net cash used provided by (used for) financing activities
-92,050
-62,730
92,778
52,893
3,229
Net change in cash
-33
-10,649
-57,871
80,070
-10,654
Cash at beginning of period
15,047
38,265
96,136
16,066
26,720
Cash at end of period
15,014
27,616
38,265
96,136
16,066
Free cash flow
Capital expenditure
-2,698
-9
-13
-55
-2,698
Free cash flow
98,817
55,032
-14,939
32,916
19,396