Pinnacle Investment Management Group Limited
ASX:PNI.AX
17.37 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 90.351 | 76.472 | 76.365 | 67.017 | 32.354 | 30.549 | 23.476 | 13.098 | 4.537 | -8.96 | 4.792 | -1.637 | -7.602 | -5.319 | -7.557 | 2.189 | 12.022 | 16.93 |
| Depreciation & Amortization
| 1.441 | 1.557 | 2.322 | 2.384 | 2.495 | 0.064 | 0.098 | 0.212 | 0.038 | 0.089 | 1.153 | 2.191 | 2.431 | 2.835 | 3.473 | 3.248 | 2.008 | 1.876 |
| Deferred Income Tax
| 0 | -11.538 | -15.554 | -3.793 | -7.656 | 3.943 | 3.756 | 0.11 | 7.404 | 3.693 | 0.638 | -28.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.16 | 3.443 | 2.962 | 2.153 | 2.12 | 1.549 | 0.369 | 0.575 | 0.531 | 0.712 | 0.627 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.937 | -5.991 | -14.445 | -13.793 | -5.283 | -5.492 | -4.125 | -0.685 | -8.11 | 2.542 | 7.498 | 22.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -10.011 | -1.374 | -5.898 | -0.974 | -0.445 | -5.492 | -4.125 | -0.685 | -1.446 | 2.542 | 7.498 | 22.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 3.204 | -1.284 | 30.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.94 | -3.607 | -2.05 | 4.102 | -0.101 | 2.602 | -0.5 | -1.734 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.866 | -1.01 | -6.497 | -16.921 | -4.737 | -5.806 | 1.784 | 1.734 | -7.082 | -0.993 | -4.079 | -6.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.197 | -5.157 | 20.119 | -0.554 | 8.635 | -9.523 | -2.704 | -30.618 | 2.829 | 12.564 | -5.307 | -28.847 | 5.171 | 2.484 | 4.084 | -5.437 | -14.03 | -18.806 |
| Operating Cash Flow
| 76.705 | 58.786 | 71.769 | 53.414 | 32.665 | 21.09 | 20.87 | -17.418 | -0.175 | 6.947 | 8.763 | -5.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.036 | -0.009 | -2.013 | -0.055 | -2.698 | -0.053 | -0.043 | -0.055 | -0.133 | -0.112 | -0.037 | -1.756 | -0.809 | -0.695 | -2.952 | -1.673 | -6.026 | -1.513 |
| Acquisitions Net
| 0 | -7.49 | -173.39 | 0 | 0 | 50.452 | 11.873 | 0.36 | 4 | 0.213 | 0 | 0 | 0 | 0 | 0 | -2.848 | -14.148 | 0 |
| Purchases Of Investments
| -33.309 | -1.92 | -55.607 | -28.505 | -46.648 | -56.43 | -12.319 | -0.751 | -3.15 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.658 | 0.734 | 3.779 | 0.576 | 0.556 | 5.978 | 0.446 | 1.5 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.252 | 1.98 | 4.813 | 1.746 | 2.221 | -49.721 | -11.54 | -2.855 | 3.117 | -0.94 | 0.442 | -0.547 | -0.447 | 0.841 | 1.329 | -1.861 | -0.543 | 0.36 |
| Investing Cash Flow
| 20.161 | -6.705 | -222.418 | -26.238 | -46.569 | -49.774 | -11.583 | -1.801 | 3.825 | -0.839 | 0.405 | -1.756 | -1.508 | 0.146 | -1.623 | -6.382 | -20.717 | -1.153 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -20 | -1.223 | -20 | -70 | -30 | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.566 | 1.572 | 140.034 | 21.309 | 2.794 | 67.537 | 2.794 | 28.527 | 0.357 | 2.43 | 4.471 | 2.148 | 2.891 | 2.354 | 7.388 | 12.279 | 45.385 | 22.952 |
| Common Stock Repurchased
| 0 | -0.349 | -160.034 | -91.309 | -32.794 | 0 | 0 | 0 | 0 | 0 | -0.262 | -0.696 | -0.855 | -1.003 | -5.016 | -7.413 | -45.863 | 0 |
| Dividends Paid
| -71.008 | -63.079 | -65.881 | -36.88 | -27.847 | -21.465 | -13.694 | -11.907 | -4.033 | -4.602 | -0.26 | 0 | 0 | -2.098 | -4.177 | -4.645 | -2.871 | -13.701 |
| Other Financing Activities
| 0.566 | 0.349 | 198.659 | 229.773 | 91.076 | 67.537 | 2.794 | -5.557 | 0.357 | -0.409 | 0.1 | 0.51 | 0 | 0 | -7 | -55.743 | 11 | 8.964 |
| Financing Cash Flow
| -91.917 | -62.73 | 92.778 | 52.893 | 3.229 | 46.072 | -10.9 | 16.62 | -3.676 | -2.581 | 3.569 | 1.374 | 2.036 | -0.747 | -8.805 | -55.522 | 7.651 | 18.215 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.021 | 0 | 0 | 0 | 0 | -10.561 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.949 | -10.649 | -57.871 | 80.07 | -10.277 | 17.388 | -1.613 | -2.599 | -0.026 | -7.034 | 12.737 | -5.733 | -21.717 | 6.135 | 0.886 | 2.706 | -1.375 | -9.607 |
| Cash At End Of Period
| 32.565 | 27.616 | 38.265 | 96.136 | 16.066 | 26.72 | 9.332 | 10.945 | 13.544 | 13.57 | 20.604 | 6.401 | 12.134 | 33.851 | 27.716 | 26.83 | 24.124 | 25.499 |