Pinnacle Investment Management Group Limited (ASX:PNI)
Australia · Delayed Price · Currency is AUD 17.53
-0.36 (-2.01%)
Aug 27, 2026, 4:10 PM AEST
ASX:PNI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 176.71 | 134.43 | 90.35 | 76.47 | 76.37 |
Depreciation & Amortization | 3.96 | 2.93 | 1.75 | 1.57 | 2.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.81 |
Loss (Gain) From Sale of Investments | 9.06 | -3.61 | -5.91 | -10.85 | 5.65 |
Stock-Based Compensation | 6.75 | 4.17 | 3.16 | 3.44 | 2.96 |
Other Operating Activities | -62.29 | -11.67 | -4.7 | -5.85 | -2.89 |
Change in Accounts Receivable | -3.13 | -15.41 | -10.01 | -1.37 | -5.9 |
Change in Accounts Payable | 2.27 | 2.03 | 7.94 | -3.61 | -2.05 |
Change in Other Net Operating Assets | -25.66 | 1.7 | -5.87 | -1.01 | -6.5 |
Operating Cash Flow | 348.34 | -145.17 | 96.3 | 55.04 | -14.92 |
Operating Cash Flow Growth | - | - | 74.96% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.67 | -0.33 | -0.04 | -0.01 | -0.01 |
Cash Acquisitions | -215.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.14 | - | - | - | -2 |
Investment in Securities | -86.49 | -174.24 | -9.74 | -4.39 | -138.02 |
Other Investing Activities | -3.03 | -0.31 | 10.34 | 1.44 | 4.31 |
Investing Cash Flow | -311.03 | -174.88 | 0.57 | -2.96 | -135.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 150 | - | - | - | 20 |
Long-Term Debt Repaid | -2.98 | -2.25 | -21.48 | -1.22 | -1.38 |
Net Debt Issued (Repaid) | 147.02 | -2.25 | -21.48 | -1.22 | 18.63 |
Issuance of Common Stock | 0.37 | 441.77 | 0.57 | 1.57 | 140.03 |
Common Dividends Paid | -121.87 | -125.48 | -71.01 | -63.08 | -65.88 |
Financing Cash Flow | 25.51 | 314.04 | -91.92 | -62.73 | 92.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 62.89 | -6.01 | 4.95 | -10.65 | -57.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 347.67 | -145.49 | 96.27 | 55.03 | -14.94 |
Free Cash Flow Growth | - | - | 74.92% | - | - |
Free Cash Flow Margin | 316.96% | -222.21% | 196.51% | 120.91% | -32.47% |
Free Cash Flow Per Share | 1.54 | -0.68 | 0.48 | 0.28 | -0.08 |
Levered Free Cash Flow | 26.4 | -4.81 | 0.79 | 2.14 | -7.73 |
Unlevered Free Cash Flow | 31.72 | -0.23 | 5.4 | 5.93 | -6.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.1 | 6.78 | 7.07 | 6 | 2.28 |
Cash Income Tax Paid | 9.99 | 0.29 | - | - | - |
Change in Working Capital | 214.16 | -271.41 | 11.66 | -9.74 | -101.14 |