Pinnacle Investment Management Group Limited (PNI.AX)

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PNI.AX
Financiële Gegevens

17.37 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	60.124	30.227	45.984	30.488	36.301	40.064	36.674	30.343	18.529	13.825	0	10.108	0	8.103	0	2.828	2.773	1.134	1.764	-2.24	-2.24	-2.24	2.587	1.198	1.198	1.198	2.303	-0.409	0.718	-0.409	-0.409	-1.901	-1.901	-1.901	-1.901	-1.33	-1.33	-1.33	-1.33	-1.889	-1.889	-1.889	-1.889	0.547	0.547	0.547	0.547	3.006	3.006	3.006	3.006	4.233	4.233	4.233	4.233
Afschrijvingen & Amortisatie Numbers are in millions	1.074	0.367	0.652	0.905	1.2	1.122	1.16	1.224	1.284	1.128	0	0	0	0	0	0	0.183	0.01	0.012	0.022	0.022	0.022	0.556	0.288	0.288	0.288	0.62	0.548	0.553	0.548	0.548	0.608	0.608	0.608	0.608	0.709	0.709	0.709	0.709	0.868	0.868	0.868	0.868	0.812	0.812	0.812	0.812	0.502	0.502	0.502	0.502	0.469	0.469	0.469	0.469
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.373	0	0.536	0	-3.499	0	0	0	0	0	0	0	0	0	0.915	0	0	0	0	0	0	0	0	0	0	0	-22.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.16	0	3.443	0	2.962	0	2.153	0	0	0	0	0	0	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.877	0	-2.384	0	-12.395	0	-17.895	0	0	0	0	0	0	0	0	0	-8.528	0	0	0	0	0	0	0	0	0	0	0	15.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-10.011	0	-1.374	0	-5.898	0	-0.974	0	0	0	0	0	0	0	0	0	-1.446	0	0	0	0	0	0	0	0	0	0	0	22.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.866	0	-1.01	0	-6.497	0	-16.921	0	0	0	0	0	0	0	0	0	-7.082	0	0	0	0	0	0	0	0	0	0	0	-6.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-36.75	24.545	2.857	-18.986	93.807	-96.081	3.712	-14.931	13.534	-10.811	0	-19.533	0	3.972	0	1.607	8.094	-1.144	-5.004	2.218	2.218	2.218	-1.685	-1.486	-1.486	-1.486	1.607	-0.139	-18.316	-0.139	-0.139	1.293	1.293	1.293	1.293	0.621	0.621	0.621	0.621	1.021	1.021	1.021	1.021	-1.359	-1.359	-1.359	-1.359	-3.508	-3.508	-3.508	-3.508	-4.702	-4.702	-4.702	-4.702
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.3	54.405	48.189	10.597	128.908	-57.139	39.226	14.188	30.779	1.886	0	-9.425	0	12.075	0	4.435	3.053	0	-3.228	0	0	0	1.458	0	0	0	4.53	0	-0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.01	-0.026	-0.006	-0.003	-0.003	-2.01	-0.055	0	-0.301	-2.397	0	-0.054	0	-0.023	0	-0.019	-0.039	-0.033	-0.085	-0.028	-0.028	-0.028	-0.029	-0.009	-0.009	-0.009	-0.083	-0.439	-0.526	-0.439	-0.439	-0.202	-0.202	-0.202	-0.202	-0.174	-0.174	-0.174	-0.174	-0.738	-0.738	-0.738	-0.738	-0.418	-0.418	-0.418	-0.418	-1.507	-1.507	-1.507	-1.507	-0.378	-0.378	-0.378	-0.378
Netto Overnames Numbers are in millions	0	6.374	-7.49	2.525	-173.39	117.341	0	0	0	34.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.827	-10.482	1.653	-3.573	63.811	-119.418	-23.912	-4.593	-13.202	-33.446	0	0	0	0	0	0	-0.788	-0.788	-0.788	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19.55	4.108	-0.314	1.048	-0.298	4.077	-0.652	1.228	-0.709	1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.252	-6.374	1.98	-2.525	4.813	-117.341	1.746	-3.365	2.221	-34.57	0	-47.023	0	-9.201	0	-2.992	-1.294	0.777	5.243	1.765	1.765	1.765	0.011	2.2	2.2	2.2	0.271	-0.899	-0.314	-0.899	-0.899	-5.296	-5.296	-5.296	-5.296	1.858	1.858	1.858	1.858	3.567	3.567	3.567	3.567	16.571	16.571	16.571	16.571	4.429	4.429	4.429	4.429	-6.289	-6.289	-6.289	-6.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.561	-6.4	-4.177	-2.528	-105.067	-117.351	-22.873	-3.365	-11.991	-34.578	0	-47.077	0	-9.224	0	-3.011	-1.333	-0.044	5.158	1.737	1.737	1.737	-0.018	2.191	2.191	2.191	0.188	-1.338	-0.84	-1.338	-1.338	-5.561	-5.561	-5.561	-5.561	1.684	1.684	1.684	1.684	2.829	2.829	2.829	2.829	16.153	16.153	16.153	16.153	2.923	2.923	2.923	2.923	-6.667	-6.667	-6.667	-6.667
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-20	0	-0.696	0	-0.687	0	-0.856	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12	-0.147	-0.147	-0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.566	0	0	1.572	31.625	108.409	21.309	0	2.794	0	0	0	0	0	0	0	0.089	0.089	0.089	0.608	0.608	0.608	0.608	1.118	1.118	1.118	1.118	0.537	0.537	0.537	0.537	0.723	0.723	0.723	0.723	0.589	0.589	0.589	0.589	1.847	1.847	1.847	1.847	3.07	3.07	3.07	3.07	11.346	11.346	11.346	11.346	5.738	5.738	5.738	5.738
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	-0.066	-0.066	-0.262	-0.174	-2.383	-0.174	-0.174	-0.214	-0.214	-0.214	-0.214	-0.251	-0.251	-0.251	-0.251	-1.254	-1.254	-1.254	-1.254	-1.853	-1.853	-1.853	-1.853	-11.466	-11.466	-11.466	-11.466	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-30.877	-40.131	-30.916	-32.163	-65.881	0	-21.647	-15.233	-11.703	-16.144	0	-11.352	0	-6.906	0	-8.372	-1.546	-1.008	-2.487	0	0	0	-2.848	-0.065	-0.065	-0.065	-0.065	0	-1.993	0	0	0	0	0	0	-0.525	-0.525	-0.525	-0.525	-1.044	-1.044	-1.044	-1.044	-1.161	-1.161	-1.161	-1.161	-0.718	-0.718	-0.718	-0.718	-3.425	-3.425	-3.425	-3.425
Overige Financieringsactiviteiten Numbers are in millions	-0.433	-20.476	-0.527	1.572	50.937	108.409	90.629	0	-1.718	-0	0	67.54	0	0	0	-5.557	-1.189	0.875	-1.568	1.129	1.129	1.129	-0.054	1.324	1.324	1.324	4.471	-1.554	4.197	-1.554	-1.554	-6.07	-6.07	-6.07	-6.07	1.871	1.871	1.871	1.871	3.28	3.28	3.28	3.28	16.097	16.097	16.097	16.097	3.76	3.76	3.76	3.76	-8.98	-8.98	-8.98	-8.98
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.31	-60.607	-31.443	-31.287	-14.944	107.722	68.982	-16.089	-10.627	13.856	0	56.188	0	-6.906	0	-8.372	-1.189	-0.044	-2.487	1.737	1.737	1.737	-2.902	2.191	2.191	2.191	4.209	-1.338	1.814	-1.338	-1.338	-5.561	-5.561	-5.561	-5.561	1.684	1.684	1.684	1.684	2.829	2.829	2.829	2.829	16.153	16.153	16.153	16.153	2.923	2.923	2.923	2.923	-6.667	-6.667	-6.667	-6.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	27.616	-27.616	38.265	-38.265	96.136	-96.135	16.066	-16.045	26.72	0	9.332	0	10.945	0	13.545	-13.544	0	13.57	0	0	0	20.604	0	0	0	7.867	0	-1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.551	-12.602	12.569	-23.218	8.897	-66.768	85.336	-5.266	8.182	7.884	0	9.018	0	6.89	0	6.597	-9.627	-0.007	9.621	-1.759	-15.75	-1.759	13.991	3.184	-11.643	3.184	14.827	-1.433	-1.433	-1.433	-1.433	-5.429	-5.429	-5.429	-5.429	1.534	1.534	1.534	1.534	0.222	0.222	0.222	0.222	0.677	0.677	0.677	0.677	-0.344	-0.344	-0.344	-0.344	-2.402	-2.402	-2.402	-2.402
Kaspositie aan het Einde van de Periode Numbers are in millions	32.565	15.014	27.616	15.047	38.265	29.368	96.136	10.8	16.066	7.619	9.018	9.018	6.89	6.89	6.597	6.597	3.386	3.386	13.013	3.393	3.393	3.393	19.142	5.151	5.151	5.151	16.794	1.6	1.6	1.6	1.6	3.034	3.034	3.034	3.034	8.463	8.463	8.463	8.463	6.929	6.929	6.929	6.929	6.708	6.708	6.708	6.708	6.031	6.031	6.031	6.031	6.375	6.375	6.375	6.375

Pinnacle Investment Management Group Limited

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