Pinnacle Investment Management Group Limited (PNI.AX)
AUD 22.9
(-5.29%)
AUD 22.9
(-5.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.7 Million | 58.78 Million | 71.76 Million | 53.41 Million | 32.66 Million | 21.09 Million |
| Net Income | 90.35 Million | 76.47 Million | 76.36 Million | 67.01 Million | 32.35 Million | 30.54 Million |
| Depreciation & Amortization | 1.44 Million | 1.55 Million | 2.32 Million | 2.38 Million | 2.49 Million | 64 Thousand |
| Deferred income taxes | - | -11.53 Million | -15.55 Million | -3.79 Million | -7.65 Million | 3.94 Million |
| Stock-based compensation | 3.16 Million | 3.44 Million | 2.96 Million | 2.15 Million | 2.12 Million | 1.54 Million |
| Change in working capital | -7.93 Million | -5.99 Million | -14.44 Million | -13.79 Million | -5.28 Million | -5.49 Million |
| Other non-cash items | -2.19 Million | -5.15 Million | 20.11 Million | -553.99 Thousand | 8.63 Million | -9.52 Million |
| Investing Cash Flow | 20.16 Million | -6.7 Million | -222.41 Million | -26.23 Million | -46.56 Million | -49.77 Million |
| Investments in PPE | -36 Thousand | -9000.00 | -2.01 Million | -55 Thousand | -2.69 Million | -53 Thousand |
| Acquisitions | - | -7.49 Million | -173.39 Million | - | - | 50.45 Million |
| Investment purchases | -33.3 Million | -1.92 Million | -55.6 Million | -28.5 Million | -46.64 Million | -56.43 Million |
| Sales/Maturities of investments | 23.65 Million | 734 Thousand | 3.77 Million | 576 Thousand | 556 Thousand | 5.97 Million |
| Other Investing Activities | 10.25 Million | 1.98 Million | 4.81 Million | 1.74 Million | 2.22 Million | -49.72 Million |
| Financing Cash Flow | -91.91 Million | -62.73 Million | 92.77 Million | 52.89 Million | 3.22 Million | 46.07 Million |
| Debt repayment | -20 Million | -1.22 Million | -20 Million | -70 Million | -30 Million | - |
| Dividends payments | -71 Million | -63.07 Million | -65.88 Million | -36.88 Million | -27.84 Million | -21.46 Million |
| Common Stock Repurchased | - | -349 Thousand | -160.03 Million | -91.3 Million | -32.79 Million | - |
| Common Stock Issuance | 566 Thousand | 1.57 Million | 140.03 Million | 21.3 Million | 2.79 Million | 67.53 Million |
| Other Financing Activities | 566 Thousand | 349 Thousand | 198.65 Million | 229.77 Million | 91.07 Million | 67.53 Million |
| Accounts receivables | -10.01 Million | -1.37 Million | -5.89 Million | -974 Thousand | -445 Thousand | -5.49 Million |
| Accounts payables | 7.94 Million | -3.6 Million | -2.04 Million | 4.1 Million | -101 Thousand | 2.6 Million |
| Inventory | - | - | -1.00 | - | - | 3.2 Million |
| Other working capital | -5.86 Million | -1.01 Million | -6.49 Million | -16.92 Million | -4.73 Million | -5.8 Million |
| Cash at beginning of period | 27.61 Million | 38.26 Million | 96.13 Million | 16.06 Million | 26.34 Million | 9.33 Million |
| Cash at end of period | 32.56 Million | 27.61 Million | 38.26 Million | 96.13 Million | 16.06 Million | 26.72 Million |
| Capital Expenditure | -36 Thousand | -9000.00 | -2.01 Million | -55 Thousand | -2.69 Million | -53 Thousand |
| Effect of forex changes on cash | - | - | - | 1001.00 | 20.99 Thousand | - |
| Net cash flow / Change in cash | 4.94 Million | -10.64 Million | -57.87 Million | 80.07 Million | -10.27 Million | 17.38 Million |
| Free Cash Flow | 76.66 Million | 58.77 Million | 69.75 Million | 53.35 Million | 29.96 Million | 21.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.35 Million | 60.12 Million | 30.22 Million | 76.47 Million | 45.98 Million | 30.48 Million |
| Depreciation & Amortization | 1.44 Million | 1.38 Million | 367 Thousand | 1.55 Million | 652 Thousand | 905 Thousand |
| Deferred income taxes | - | - | - | -11.53 Million | -3.37 Million | - |
| Stock-based compensation | 3.16 Million | 3.16 Million | - | 3.44 Million | 3.44 Million | - |
| Change in working capital | -7.93 Million | -15.87 Million | - | -5.99 Million | -2.38 Million | - |
| Other non-cash items | -2.19 Million | -6.89 Million | 24.54 Million | -5.15 Million | 2.85 Million | -18.98 Million |
| Investing Cash Flow | 20.16 Million | 6.96 Million | -6.4 Million | -6.7 Million | -4.17 Million | -2.52 Million |
| Investments in PPE | -36 Thousand | -10 Thousand | -26 Thousand | -9000.00 | -6000.00 | -3000.00 |
| Acquisitions | - | - | 6.37 Million | -7.49 Million | -7.48 Million | 2.52 Million |
| Investment purchases | -33.3 Million | -22.82 Million | -10.48 Million | -1.92 Million | 1.65 Million | -3.57 Million |
| Sales/Maturities of investments | 23.65 Million | 19.55 Million | 4.1 Million | 734 Thousand | -314 Thousand | 1.04 Million |
| Other Investing Activities | 10.25 Million | 6.97 Million | -6.37 Million | 1.98 Million | 1.98 Million | -2.52 Million |
| Financing Cash Flow | -91.91 Million | -31.31 Million | -60.6 Million | -62.73 Million | -31.44 Million | -31.28 Million |
| Debt repayment | -20 Million | - | -20 Million | -1.22 Million | - | -696 Thousand |
| Dividends payments | -71 Million | -30.87 Million | -40.13 Million | -63.07 Million | -30.91 Million | -32.16 Million |
| Common Stock Repurchased | - | - | - | -349 Thousand | - | -876 Thousand |
| Common Stock Issuance | 566 Thousand | 566 Thousand | - | 1.57 Million | - | 1.57 Million |
| Other Financing Activities | 566 Thousand | -433 Thousand | -20.47 Million | 349 Thousand | -527 Thousand | 1.57 Million |
| Accounts receivables | -10.01 Million | -10.01 Million | - | -1.37 Million | -1.37 Million | - |
| Accounts payables | 7.94 Million | - | - | -3.6 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.86 Million | -5.86 Million | - | -1.01 Million | -1.01 Million | - |
| Cash at beginning of period | 27.61 Million | 15.01 Million | 27.61 Million | 38.26 Million | 15.04 Million | 38.26 Million |
| Cash at end of period | 32.56 Million | 32.56 Million | 15.01 Million | 27.61 Million | 27.61 Million | 15.04 Million |
| Capital Expenditure | -36 Thousand | -10 Thousand | -26 Thousand | -9000.00 | -6000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | 27.61 Million | - | -27.61 Million | 38.26 Million |
| Net cash flow / Change in cash | 4.94 Million | 17.55 Million | -12.6 Million | -10.64 Million | 12.56 Million | -23.21 Million |
| Free Cash Flow | 76.66 Million | 41.88 Million | 54.37 Million | 58.77 Million | 48.18 Million | 10.59 Million |
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