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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI

Pinnacle Investment Management Group Limited (PNI) Cash flow

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Pinnacle Investment Management Group Limited Cash Flow

AU:PNI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PNI's free cash flow was decreased by AU$-47.85M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -135.72MAU$ -5.79MAU$ -35.98MAU$ -49.77MAU$ -11.58M
Financing Cash Flow
-AU$ 92.78MAU$ 52.89MAU$ 3.23MAU$ 46.07MAU$ -10.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 38.27MAU$ 96.14MAU$ 16.07MAU$ 26.72MAU$ 9.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.28MAU$ 566.00KAU$ 526.00KAU$ 105.00KAU$ 103.00K
Issuance Of Capital Stock
-AU$ 140.03MAU$ 21.31MAU$ 2.79MAU$ 67.54MAU$ 2.79M
Issuance Of Debt
-AU$ 20.00MAU$ 70.00MAU$ 30.00M--
Repayment Of Debt
-AU$ -1.38MAU$ -1.54MAU$ -1.72M--
Free Cash Flow
-AU$ -14.94MAU$ 32.92MAU$ 19.40MAU$ 21.04MAU$ 20.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pinnacle Investment Management Group Limited Cash Flow

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