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Pinnacle Investment Management Group Limited (PNI.AX)

ASX - ASX Delayed price. Currency in AUD
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13.02+0.07 (+0.54%)
As of 02:40PM AEST. Market open.
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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
30/06/2019
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
3,639
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
-