Pinnacle Investment Management Group Limited (ASX:PNI)
Australia
· Delayed Price · Currency is AUD 15.37
+0.10 (0.65%)
Mar 10, 2026, 12:59 PM AEST
ASX:PNI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 126.06 | 134.43 | 90.35 | 76.47 | 76.37 | 67.02 | Upgrade
|
| Depreciation & Amortization | 3.1 | 2.93 | 1.75 | 1.57 | 2.32 | 2.38 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.81 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.61 | -3.61 | -5.91 | -10.85 | 5.65 | -3.27 | Upgrade
|
| Stock-Based Compensation | 4.17 | 4.17 | 3.16 | 3.44 | 2.96 | 2.15 | Upgrade
|
| Other Operating Activities | 232.92 | -11.67 | -4.7 | -5.85 | -2.89 | -1.08 | Upgrade
|
| Change in Accounts Receivable | -15.41 | -15.41 | -10.01 | -1.37 | -5.9 | -0.97 | Upgrade
|
| Change in Accounts Payable | 2.03 | 2.03 | 7.94 | -3.61 | -2.05 | 4.1 | Upgrade
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| Change in Other Net Operating Assets | 1.7 | 1.7 | -5.87 | -1.01 | -6.5 | -16.92 | Upgrade
|
| Operating Cash Flow | 91.22 | -145.17 | 96.3 | 55.04 | -14.92 | 32.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 74.96% | - | - | 49.23% | Upgrade
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| Capital Expenditures | -0.38 | -0.33 | -0.04 | -0.01 | -0.01 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2 | - | Upgrade
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| Investment in Securities | -0.63 | -174.24 | -9.74 | -4.39 | -138.02 | -5.4 | Upgrade
|
| Other Investing Activities | 8.07 | -0.31 | 10.34 | 1.44 | 4.31 | -0.34 | Upgrade
|
| Investing Cash Flow | 7.07 | -174.88 | 0.57 | -2.96 | -135.72 | -5.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -21.48 | -1.22 | -1.38 | -1.54 | Upgrade
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| Net Debt Issued (Repaid) | -2.46 | -2.25 | -21.48 | -1.22 | 18.63 | 68.46 | Upgrade
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| Issuance of Common Stock | 0.44 | 441.77 | 0.57 | 1.57 | 140.03 | 21.31 | Upgrade
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| Common Dividends Paid | -131.26 | -125.48 | -71.01 | -63.08 | -65.88 | -36.88 | Upgrade
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| Financing Cash Flow | -133.28 | 314.04 | -91.92 | -62.73 | 92.78 | 52.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -34.99 | -6.01 | 4.95 | -10.65 | -57.87 | 80.07 | Upgrade
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| Free Cash Flow | 90.84 | -145.49 | 96.27 | 55.03 | -14.94 | 32.92 | Upgrade
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| Free Cash Flow Growth | - | - | 74.92% | - | - | 49.82% | Upgrade
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| Free Cash Flow Margin | 108.27% | -222.21% | 196.51% | 120.91% | -32.47% | 101.24% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.68 | 0.48 | 0.28 | -0.08 | 0.18 | Upgrade
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| Cash Interest Paid | 6.38 | 6.78 | 7.07 | 6 | 2.28 | 0.57 | Upgrade
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| Cash Income Tax Paid | 8.48 | 0.29 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.14 | -4.81 | 0.79 | 2.14 | -7.73 | 6.98 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | -0.23 | 5.4 | 5.93 | -6.24 | 7.39 | Upgrade
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| Change in Working Capital | -271.41 | -271.41 | 11.66 | -9.74 | -101.14 | -34.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.