Pinnacle Investment Management Group Limited (ASX: PNI)
Australia
· Delayed Price · Currency is AUD 22.12
+0.68 (3.17%)
Nov 21, 2024, 4:10 PM AEST
PNI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 90.35 | 90.35 | 76.47 | 76.37 | 67.02 | 32.21 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.75 | 1.57 | 2.32 | 2.38 | 2.49 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.81 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.91 | -5.91 | -10.85 | 5.65 | -3.27 | 1.53 | Upgrade
|
| Stock-Based Compensation | 3.16 | 3.16 | 3.44 | 2.96 | 2.15 | 2.12 | Upgrade
|
| Other Operating Activities | -4.7 | -4.7 | -5.85 | -2.89 | -1.08 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -10.01 | -10.01 | -1.37 | -5.9 | -0.97 | -0.45 | Upgrade
|
| Change in Accounts Payable | 7.94 | 7.94 | -3.61 | -2.05 | 4.1 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -5.87 | -5.87 | -1.01 | -6.5 | -16.92 | -15.33 | Upgrade
|
| Operating Cash Flow | 96.3 | 96.3 | 55.04 | -14.92 | 32.97 | 22.09 | Upgrade
|
| Operating Cash Flow Growth | 74.96% | 74.96% | - | - | 49.23% | 4.76% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.01 | -0.06 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2 | - | -2.57 | Upgrade
|
| Investment in Securities | -9.74 | -9.74 | -4.39 | -138.02 | -5.4 | -34.77 | Upgrade
|
| Other Investing Activities | 10.34 | 10.34 | 1.44 | 4.31 | -0.34 | 1.49 | Upgrade
|
| Investing Cash Flow | 0.57 | 0.57 | -2.96 | -135.72 | -5.79 | -35.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 70 | 30 | Upgrade
|
| Total Debt Issued | - | - | - | 20 | 70 | 30 | Upgrade
|
| Long-Term Debt Repaid | -21.48 | -21.48 | -1.22 | -1.38 | -1.54 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -21.48 | -21.48 | -1.22 | 18.63 | 68.46 | 28.28 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.57 | 1.57 | 140.03 | 21.31 | 2.79 | Upgrade
|
| Common Dividends Paid | -71.01 | -71.01 | -63.08 | -65.88 | -36.88 | -27.85 | Upgrade
|
| Financing Cash Flow | -91.92 | -91.92 | -62.73 | 92.78 | 52.89 | 3.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 4.95 | 4.95 | -10.65 | -57.87 | 80.07 | -10.65 | Upgrade
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| Free Cash Flow | 96.27 | 96.27 | 55.03 | -14.94 | 32.92 | 21.97 | Upgrade
|
| Free Cash Flow Growth | 74.93% | 74.93% | - | - | 49.82% | 4.44% | Upgrade
|
| Free Cash Flow Margin | 196.51% | 196.51% | 120.91% | -32.47% | 101.24% | 98.05% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.48 | 0.28 | -0.08 | 0.18 | 0.12 | Upgrade
|
| Cash Interest Paid | 7.07 | 7.07 | 6 | 2.28 | 0.57 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 0.79 | 0.79 | 2.14 | -7.73 | 6.98 | 6.58 | Upgrade
|
| Unlevered Free Cash Flow | 5.4 | 5.4 | 5.93 | -6.24 | 7.39 | 6.98 | Upgrade
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| Change in Net Working Capital | -0.37 | -0.37 | 3.56 | 15.45 | -1.27 | -7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.