Pinnacle Investment Management Group Ltd (PNI) Cash Flow Statement

17.470
-0.420-2.35%

20min DelayMarket Closed Jan 23 16:00 AET

3.99BMarket Cap28.00P/E (Static)

Pinnacle Investment Management Group Ltd (PNI) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

41.69%174.34M

13.73%123.05M

-1.54%108.19M

33.47%109.89M

45.49%82.33M

-25.11%56.59M

56.57%75.56M

131.25%48.26M

-1.62%20.87M

-73.15%21.21M

Cash income from bank and customer deposits

14.47%40.42M

-13.13%35.31M

0.99%40.65M

23.57%40.25M

40.90%32.57M

-51.39%23.12M

285.05%47.55M

32.17%12.35M

27.56%9.34M

-88.89%7.33M

Cash income from loans

108.31%2.03M

76.95%975K

323.85%551K

9.24%130K

-9.85%119K

106.25%132K

-71.17%64K

76.19%222K

-36.36%126K

-67.27%198K

Cash income from securities-related activities

52.01%131.89M

29.51%86.76M

-3.61%67M

40.02%69.51M

48.89%49.64M

19.31%33.34M

58.00%27.94M

55.14%17.69M

-16.73%11.4M

9.50%13.69M

Other cash income from operating activities

----

--18M

----

Cash paid

-1,094.60%-319.51M

49.68%-26.75M

57.41%-53.15M

-152.86%-124.81M

-43.09%-49.36M

36.67%-34.49M

-98.86%-54.47M

28.46%-27.39M

-79.01%-38.29M

70.32%-21.39M

Cash paid for bank and customer deposits

-26.00%-51.66M

0.70%-41M

-9.79%-41.29M

-49.71%-37.61M

-6.39%-25.12M

56.57%-23.61M

-209.18%-54.37M

-0.26%-17.58M

-3.77%-17.54M

76.39%-16.9M

Cash paid for interest and commission

4.02%-6.78M

-17.76%-7.07M

-163.36%-6M

-302.65%-2.28M

-7.60%-566K

-400.95%-526K

-1.94%-105K

-9.57%-103K

52.28%-94K

53.65%-197K

All taxes paid

---291K

----

Other cash payments from operating activities

-1,322.91%-260.77M

464.02%21.32M

93.10%-5.86M

-258.74%-84.92M

-128.59%-23.67M

---10.36M

----

53.02%-9.7M

-381.47%-20.66M

-6,709.52%-4.29M

Operating cash flow

-250.74%-145.17M

74.96%96.3M

468.76%55.04M

-145.27%-14.93M

49.23%32.97M

4.76%22.09M

1.05%21.09M

219.82%20.87M

-9,853.14%-17.42M

-102.52%-175K

Investing cash flow

Cash flow from continuing investing activities

-31,052.21%-174.88M

119.09%565K

97.82%-2.96M

-2,242.47%-135.72M

83.90%-5.79M

27.72%-35.98M

-329.72%-49.77M

-543.14%-11.58M

-147.08%-1.8M

555.90%3.83M

Net PPE purchase and sale

-805.56%-326K

-300.00%-36K

30.77%-9K

76.36%-13K

55.65%-55K

-133.96%-124K

-23.26%-53K

21.82%-43K

55.65%-55K

-16.98%-124K

Net intangibles purchas and sale

----

---2.57M

----

-50.00%-9K

Net business purchase and sale

----

-75.63%975K

1,777.93%4M

Net investment purchase and sale

-1,688.38%-174.24M

-121.99%-9.74M

96.87%-4.39M

-2,491.04%-140.02M

84.46%-5.4M

32.22%-34.77M

-745.13%-51.29M

-886.83%-6.07M

80.48%-615K

---3.15M

Net proceeds payment for loan

----

619.33%10.34M

--1.44M

----

-122.54%-335K

-5.35%1.49M

128.70%1.57M

-159.78%-5.47M

-167.76%-2.11M

430.64%3.11M

Net other investing changes

-103.02%-312K

619.33%10.34M

-66.64%1.44M

1,386.57%4.31M

-122.54%-335K

-5.35%1.49M

128.70%1.57M

-159.78%-5.47M

-167.76%-2.11M

430.64%3.11M

Cash from discontinued investing activities

Investing cash flow

-31,052.21%-174.88M

119.09%565K

97.82%-2.96M

-2,242.47%-135.72M

83.90%-5.79M

27.72%-35.98M

-329.72%-49.77M

-543.14%-11.58M

-147.08%-1.8M

555.90%3.83M

Financing cash flow

Cash flow from continuing financing activities

441.65%314.04M

-46.53%-91.92M

-167.61%-62.73M

75.41%92.78M

1,538.06%52.89M

-92.99%3.23M

522.68%46.07M

-165.58%-10.9M

552.12%16.62M

-42.43%-3.68M

Net issuance payments of debt

89.51%-2.25M

-1,655.93%-21.48M

-106.57%-1.22M

-72.80%18.63M

142.08%68.46M

--28.28M

----

Net commonstock issuance

77,950.53%441.77M

-63.99%566K

-98.88%1.57M

557.16%140.03M

662.67%21.31M

-95.86%2.79M

2,317.22%67.54M

-90.21%2.79M

7,890.76%28.53M

-85.31%357K

Cash dividends paid

-76.71%-125.48M

-12.57%-71.01M

4.25%-63.08M

-78.64%-65.88M

-32.44%-36.88M

-29.73%-27.85M

-56.75%-21.47M

-15.01%-13.69M

-195.24%-11.91M

---4.03M

Cash from discontinued financing activities

Financing cash flow

441.65%314.04M

-46.53%-91.92M

-167.61%-62.73M

75.41%92.78M

1,538.06%52.89M

-92.99%3.23M

522.68%46.07M

-165.58%-10.9M

552.12%16.62M

-42.43%-3.68M

Net cash flow

Beginning cash position

17.92%32.57M

-27.83%27.62M

-60.20%38.27M

498.38%96.14M

-39.87%16.07M

186.33%26.72M

-14.74%9.33M

-19.19%10.95M

-0.19%13.54M

-34.14%13.57M

Current changes in cash

-221.40%-6.01M

146.47%4.95M

81.60%-10.65M

-172.28%-57.87M

851.55%80.07M

-161.27%-10.65M

1,177.99%17.39M

37.94%-1.61M

-9,896.15%-2.6M

-100.74%-26K

End cash position

-18.45%26.56M

17.92%32.57M

-27.83%27.62M

-60.20%38.27M

498.38%96.14M

-39.87%16.07M

186.33%26.72M

-14.74%9.33M

-19.19%10.95M

-0.19%13.54M

Free cash from

-251.14%-145.49M

74.93%96.27M

468.38%55.03M

-145.39%-14.94M

69.71%32.92M

-7.80%19.4M

1.01%21.04M

219.20%20.83M

-5,573.05%-17.47M

-104.51%-308K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	41.69%174.34M	13.73%123.05M	-1.54%108.19M	33.47%109.89M	45.49%82.33M	-25.11%56.59M	56.57%75.56M	131.25%48.26M	-1.62%20.87M	-73.15%21.21M
Cash income from bank and customer deposits	14.47%40.42M	-13.13%35.31M	0.99%40.65M	23.57%40.25M	40.90%32.57M	-51.39%23.12M	285.05%47.55M	32.17%12.35M	27.56%9.34M	-88.89%7.33M
Cash income from loans	108.31%2.03M	76.95%975K	323.85%551K	9.24%130K	-9.85%119K	106.25%132K	-71.17%64K	76.19%222K	-36.36%126K	-67.27%198K
Cash income from securities-related activities	52.01%131.89M	29.51%86.76M	-3.61%67M	40.02%69.51M	48.89%49.64M	19.31%33.34M	58.00%27.94M	55.14%17.69M	-16.73%11.4M	9.50%13.69M
Other cash income from operating activities	----	----	----	----	----	----	----	--18M	----	----
Cash paid	-1,094.60%-319.51M	49.68%-26.75M	57.41%-53.15M	-152.86%-124.81M	-43.09%-49.36M	36.67%-34.49M	-98.86%-54.47M	28.46%-27.39M	-79.01%-38.29M	70.32%-21.39M
Cash paid for bank and customer deposits	-26.00%-51.66M	0.70%-41M	-9.79%-41.29M	-49.71%-37.61M	-6.39%-25.12M	56.57%-23.61M	-209.18%-54.37M	-0.26%-17.58M	-3.77%-17.54M	76.39%-16.9M
Cash paid for interest and commission	4.02%-6.78M	-17.76%-7.07M	-163.36%-6M	-302.65%-2.28M	-7.60%-566K	-400.95%-526K	-1.94%-105K	-9.57%-103K	52.28%-94K	53.65%-197K
All taxes paid	---291K	----	----	----	----	----	----	----	----	----
Other cash payments from operating activities	-1,322.91%-260.77M	464.02%21.32M	93.10%-5.86M	-258.74%-84.92M	-128.59%-23.67M	---10.36M	----	53.02%-9.7M	-381.47%-20.66M	-6,709.52%-4.29M
Operating cash flow	-250.74%-145.17M	74.96%96.3M	468.76%55.04M	-145.27%-14.93M	49.23%32.97M	4.76%22.09M	1.05%21.09M	219.82%20.87M	-9,853.14%-17.42M	-102.52%-175K
Investing cash flow
Cash flow from continuing investing activities	-31,052.21%-174.88M	119.09%565K	97.82%-2.96M	-2,242.47%-135.72M	83.90%-5.79M	27.72%-35.98M	-329.72%-49.77M	-543.14%-11.58M	-147.08%-1.8M	555.90%3.83M
Net PPE purchase and sale	-805.56%-326K	-300.00%-36K	30.77%-9K	76.36%-13K	55.65%-55K	-133.96%-124K	-23.26%-53K	21.82%-43K	55.65%-55K	-16.98%-124K
Net intangibles purchas and sale	----	----	----	----	----	---2.57M	----	----	----	-50.00%-9K
Net business purchase and sale	----	----	----	----	----	----	----	----	-75.63%975K	1,777.93%4M
Net investment purchase and sale	-1,688.38%-174.24M	-121.99%-9.74M	96.87%-4.39M	-2,491.04%-140.02M	84.46%-5.4M	32.22%-34.77M	-745.13%-51.29M	-886.83%-6.07M	80.48%-615K	---3.15M
Net proceeds payment for loan	----	619.33%10.34M	--1.44M	----	-122.54%-335K	-5.35%1.49M	128.70%1.57M	-159.78%-5.47M	-167.76%-2.11M	430.64%3.11M
Net other investing changes	-103.02%-312K	619.33%10.34M	-66.64%1.44M	1,386.57%4.31M	-122.54%-335K	-5.35%1.49M	128.70%1.57M	-159.78%-5.47M	-167.76%-2.11M	430.64%3.11M
Cash from discontinued investing activities
Investing cash flow	-31,052.21%-174.88M	119.09%565K	97.82%-2.96M	-2,242.47%-135.72M	83.90%-5.79M	27.72%-35.98M	-329.72%-49.77M	-543.14%-11.58M	-147.08%-1.8M	555.90%3.83M
Financing cash flow
Cash flow from continuing financing activities	441.65%314.04M	-46.53%-91.92M	-167.61%-62.73M	75.41%92.78M	1,538.06%52.89M	-92.99%3.23M	522.68%46.07M	-165.58%-10.9M	552.12%16.62M	-42.43%-3.68M
Net issuance payments of debt	89.51%-2.25M	-1,655.93%-21.48M	-106.57%-1.22M	-72.80%18.63M	142.08%68.46M	--28.28M	----	----	----	----
Net commonstock issuance	77,950.53%441.77M	-63.99%566K	-98.88%1.57M	557.16%140.03M	662.67%21.31M	-95.86%2.79M	2,317.22%67.54M	-90.21%2.79M	7,890.76%28.53M	-85.31%357K
Cash dividends paid	-76.71%-125.48M	-12.57%-71.01M	4.25%-63.08M	-78.64%-65.88M	-32.44%-36.88M	-29.73%-27.85M	-56.75%-21.47M	-15.01%-13.69M	-195.24%-11.91M	---4.03M
Cash from discontinued financing activities
Financing cash flow	441.65%314.04M	-46.53%-91.92M	-167.61%-62.73M	75.41%92.78M	1,538.06%52.89M	-92.99%3.23M	522.68%46.07M	-165.58%-10.9M	552.12%16.62M	-42.43%-3.68M
Net cash flow
Beginning cash position	17.92%32.57M	-27.83%27.62M	-60.20%38.27M	498.38%96.14M	-39.87%16.07M	186.33%26.72M	-14.74%9.33M	-19.19%10.95M	-0.19%13.54M	-34.14%13.57M
Current changes in cash	-221.40%-6.01M	146.47%4.95M	81.60%-10.65M	-172.28%-57.87M	851.55%80.07M	-161.27%-10.65M	1,177.99%17.39M	37.94%-1.61M	-9,896.15%-2.6M	-100.74%-26K
End cash position	-18.45%26.56M	17.92%32.57M	-27.83%27.62M	-60.20%38.27M	498.38%96.14M	-39.87%16.07M	186.33%26.72M	-14.74%9.33M	-19.19%10.95M	-0.19%13.54M
Free cash from	-251.14%-145.49M	74.93%96.27M	468.38%55.03M	-145.39%-14.94M	69.71%32.92M	-7.80%19.4M	1.01%21.04M	219.20%20.83M	-5,573.05%-17.47M	-104.51%-308K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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