Pinnacle
PNI.AXPinnacle Investment Management Group Limited Price (PNI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
198,491,286
(1.2214)%Cash Flow Statement
Pinnacle Investment Management Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 10.94M
+0% |
16.93M
+55% |
12.02M
-29% |
2.19M
-82% |
-7,557,000.00
-445% |
-5,319,000.00
-30% |
-7,602,000.00
+43% |
-1,637,000.00
-78% |
4.79M
-393% |
-8,960,000.00
-287% |
4.54M
-151% |
13.10M
+189% |
23.48M
+79% |
30.55M
+30% |
32.35M
+6% |
67.02M
+107% |
76.37M
+14% |
76.47M
+0% |
90.35M
+18% |
|
| Depreciation And Amortiz... | 1.69M | 1.88M | 2.01M | 3.25M | 3.47M | 2.84M | 2.43M | 2.19M | 1.15M | 89.00k | 38.00k | 212.00k | 98.00k | 64.00k | 2.50M | 2.38M | 2.32M | 1.56M | 1.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,293,000.00 | 638.00k | 3.69M | 7.40M | 110.00k | 3.76M | 3.94M | -7,656,000.00 | -3,793,000.00 | -15,554,000.00 | -11,538,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 649.00k | 627.00k | 712.46k | 531.00k | 575.00k | 369.39k | 1.55M | 2.12M | 2.15M | 2.96M | 3.44M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | -3,540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26M | 7.50M | 2.54M | -1,446,000.00 | -685,000.00 | -4,125,000.00 | -5,492,000.00 | -445,000.00 | -974,000.00 | -5,898,000.00 | -1,374,000.00 | 0.00 | |
| Accounts Payables | 12.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.00k | -1,734,000.00 | -500,000.00 | 2.60M | -101,000.00 | 4.10M | -2,049,999.00 | -3,607,000.00 | 0.00 | |
| Inventory | -6,482,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 30.30M | -1,284,000.00 | 3.20M | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Working Capital | -895,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,701,000.00 | -4,078,999.00 | -993,000.00 | -7,081,999.00 | 1.73M | 1.78M | -5,806,000.00 | -4,737,000.00 | -16,921,000.00 | -6,497,000.00 | -1,010,000.00 | -15,877,000.00 | |
| Other Non-Cash Items | 714.00k | -18,806,000.00 | -14,030,000.00 | -5,437,000.00 | 4.08M | 2.48M | 5.17M | -28,847,000.00 | -5,307,000.00 | 12.56M | 2.83M | -30,618,000.00 | -2,704,000.00 | -9,523,000.00 | 8.64M | -553,999.00 | 20.12M | -5,157,000.00 | 790.00k | |
| Net Cash Provided By Op... | 14.47M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,380,000.00
+0% |
8.76M
-263% |
6.95M
-21% |
-175,000.00
-103% |
-17,418,000.00
+9,853% |
20.87M
-220% |
21.09M
+1% |
32.67M
+55% |
53.41M
+64% |
71.77M
+34% |
58.79M
-18% |
76.71M
+30% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -3,378,000.00 | -1,513,000.00 | -6,026,000.00 | -1,673,000.00 | -2,952,000.00 | -695,000.00 | -809,000.00 | -1,756,000.00 | -37,000.00 | -112,000.00 | -133,000.00 | -55,000.00 | -43,000.00 | -53,000.00 | -2,698,000.00 | -55,000.00 | -2,013,000.00 | -9,000.00 | -36,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -14,148,000.00 | -2,848,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.00k | 4.00M | 360.00k | 11.87M | 50.45M | 0.00 | 0.00 | -173,390,000.00 | -7,490,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252,000.00 | 0.00 | 0.00 | 0.00 | -3,150,000.00 | -751,000.00 | -12,319,000.00 | -56,430,000.00 | -46,648,000.00 | -28,505,000.00 | -55,607,000.00 | -1,920,000.00 | -11,964,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 1.50M | 446.00k | 5.98M | 556.00k | 576.00k | 3.78M | 734.00k | 2.22M | |
| Other Investing Activities | -5,067,000.00 | 360.00k | -543,000.00 | -1,861,000.00 | 1.33M | 841.00k | -447,000.00 | -547,000.00 | 442.00k | -940,000.00 | 3.12M | -2,855,000.00 | -11,540,000.00 | -49,721,000.00 | 2.22M | 1.75M | 4.81M | 1.98M | 29.94M | |
| Net Cash Used For Inv... | -8,445,000.00
+0% |
-1,153,000.00
-86% |
-20,717,000.00
+1,697% |
-6,382,000.00
-69% |
-1,623,000.00
-75% |
146.00k
-109% |
-1,508,000.00
-1,133% |
-1,756,000.00
+16% |
405.00k
-123% |
-839,000.00
-307% |
3.83M
-556% |
-1,801,000.00
-147% |
-11,583,000.00
+543% |
-49,774,000.00
+330% |
-46,569,000.00
-6% |
-26,238,000.00
-44% |
-222,418,000.00
+748% |
-6,705,000.00
-97% |
20.16M
-401% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,000.00 | -380,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.28M | 68.46M | 18.63M | -1,223,000.00 | -21,475,000.00 | |
| Common Stock Issued | 20.89M | 22.95M | 45.39M | 12.28M | 7.39M | 2.35M | 2.89M | 2.15M | 4.47M | 2.43M | 357.00k | 28.53M | 2.79M | 67.54M | 2.79M | 21.31M | 140.03M | 1.57M | 566.00k | |
| Common Stock Repurch... | -12,104,000.00 | 0.00 | -45,863,000.00 | -7,413,000.00 | -5,016,000.00 | -1,003,000.00 | -855,000.00 | -696,000.00 | -262,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,889,000.00 | -13,701,000.00 | -2,871,000.00 | -4,645,000.00 | -4,177,000.00 | -2,098,000.00 | 0.00 | 0.00 | -260,000.00 | -4,602,000.00 | -4,033,000.00 | -11,907,000.00 | -13,694,000.00 | -21,465,000.00 | -27,847,000.00 | -36,880,000.00 | -65,881,000.00 | -63,079,000.00 | -71,008,000.00 | |
| Other Financing Activities | 1.00 | 8.96M | 11.00M | -55,743,000.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | -260,000.00 | -409,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.03M | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 4.92M
+0% |
18.22M
+270% |
7.65M
-58% |
-55,522,000.00
-826% |
-8,805,000.00
-84% |
-747,000.00
-92% |
2.04M
-373% |
1.37M
-33% |
3.57M
+160% |
-2,581,000.00
-172% |
-3,676,000.00
+42% |
16.62M
-552% |
-10,900,000.00
-166% |
46.07M
-523% |
3.23M
-93% |
52.89M
+1,538% |
92.78M
+75% |
-62,730,000.00
-168% |
-91,917,000.00
+47% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | -10,561,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 1.00k | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | -9,607,000.00 | -1,375,000.00 | 2.71M | 886.00k | 6.14M | -21,717,000.00 | -5,733,000.00 | 12.74M | -7,034,000.00 | -26,000.00 | -2,599,000.00 | -1,613,000.00 | 17.39M | -10,277,001.00 | 80.07M | -57,871,000.00 | -10,649,000.00 | 4.95M | |
| Cash At Beginning Of Per... | 0.00 | 35.11M | 25.50M | 24.12M | 26.83M | 27.72M | 33.85M | 12.13M | 7.87M | 20.60M | 13.57M | 13.54M | 10.95M | 9.33M | 26.34M | 16.07M | 96.14M | 38.27M | 27.62M | |
| Cash At End Of Period | 35.10M | 25.50M | 24.12M | 26.83M | 27.72M | 33.85M | 12.13M | 6.40M | 20.60M | 13.57M | 13.54M | 10.95M | 9.33M | 26.72M | 16.07M | 96.14M | 38.27M | 27.62M | 32.56M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 14.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,380,000.00 | 8.76M | 6.95M | -175,000.00 | -17,418,000.00 | 20.87M | 21.09M | 32.67M | 53.41M | 71.77M | 58.79M | 76.71M | |
| Capital Expenditure | -3,378,000.00 | -1,513,000.00 | -6,026,000.00 | -1,673,000.00 | -2,952,000.00 | -695,000.00 | -809,000.00 | -1,756,000.00 | -37,000.00 | -112,000.00 | -133,000.00 | -55,000.00 | -43,000.00 | -53,000.00 | -2,698,000.00 | -55,000.00 | -2,013,000.00 | -9,000.00 | -36,000.00 | |
| Free Cash Flow | 11.09M
+0% |
-1,513,000.00
-114% |
-6,026,000.00
+298% |
-1,673,000.00
-72% |
-2,952,000.00
+76% |
-695,000.00
-76% |
-809,000.00
+16% |
-7,136,000.00
+782% |
8.73M
-222% |
6.84M
-22% |
-308,000.00
-105% |
-17,473,000.00
+5,573% |
20.83M
-219% |
21.04M
+1% |
29.97M
+42% |
53.36M
+78% |
69.76M
+31% |
58.78M
-16% |
76.67M
+30% |
|