Pinnacle Investment Management Group Ltd
ASX:PNI
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| 52 Week Range |
9.73
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Pinnacle Investment Management Group Ltd
Cash Flow Statement
Cash Flow Statement
Pinnacle Investment Management Group Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7)
|
(9)
|
(7)
|
(9)
|
(7)
|
(3)
|
(1)
|
3
|
1
|
(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
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
0
|
(21)
|
0
|
(17)
|
0
|
(7)
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
|
| Change in Working Capital |
(35)
|
(0)
|
(1)
|
21
|
35
|
16
|
62
|
52
|
63
|
68
|
(8)
|
(11)
|
(66)
|
(99)
|
(59)
|
(57)
|
(69)
|
(44)
|
(7)
|
(2)
|
(27)
|
(20)
|
9
|
(15)
|
5
|
11
|
(0)
|
10
|
1
|
(68)
|
(53)
|
13
|
20
|
64
|
68
|
|
| Cash from Operating Activities |
(27)
N/A
|
21
N/A
|
12
-43%
|
15
+29%
|
28
+84%
|
31
+13%
|
11
-64%
|
(23)
N/A
|
7
N/A
|
7
-3%
|
(22)
N/A
|
(14)
+37%
|
(5)
+62%
|
4
N/A
|
9
+137%
|
6
-35%
|
(4)
N/A
|
(8)
-130%
|
(0)
+98%
|
7
N/A
|
(17)
N/A
|
(10)
+44%
|
21
N/A
|
(1)
N/A
|
21
N/A
|
33
+58%
|
22
-34%
|
34
+52%
|
33
-2%
|
(38)
N/A
|
(15)
+61%
|
53
N/A
|
55
+4%
|
99
+80%
|
96
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(6)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(7)
|
(15)
|
(7)
|
(5)
|
(4)
|
1
|
2
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
5
|
4
|
(4)
|
(2)
|
(8)
|
(12)
|
(49)
|
(50)
|
(35)
|
(33)
|
(4)
|
(6)
|
(118)
|
(134)
|
(21)
|
(3)
|
(7)
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(12)
-973%
|
(21)
-68%
|
(9)
+56%
|
(6)
+32%
|
(5)
+25%
|
(2)
+66%
|
(1)
+46%
|
0
N/A
|
(0)
N/A
|
(2)
-15 000%
|
(1)
+18%
|
(2)
-42%
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
(1)
-366%
|
4
N/A
|
4
-12%
|
(4)
N/A
|
(2)
+59%
|
(8)
-345%
|
(12)
-45%
|
(49)
-327%
|
(50)
-1%
|
(37)
+25%
|
(36)
+3%
|
(5)
+87%
|
(6)
-22%
|
(120)
-1 967%
|
(136)
-13%
|
(21)
+85%
|
(3)
+86%
|
(7)
-131%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
26
|
(0)
|
(5)
|
5
|
1
|
2
|
9
|
1
|
0
|
2
|
2
|
3
|
6
|
4
|
0
|
2
|
0
|
0
|
0
|
29
|
0
|
3
|
70
|
68
|
0
|
3
|
3
|
21
|
130
|
140
|
33
|
2
|
0
|
1
|
|
| Net Issuance of Debt |
15
|
(6)
|
11
|
(12)
|
(19)
|
(11)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
28
|
(2)
|
68
|
69
|
19
|
19
|
(1)
|
(21)
|
(21)
|
|
| Cash Paid for Dividends |
(14)
|
(10)
|
(3)
|
(7)
|
(5)
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(4)
|
(4)
|
(10)
|
(12)
|
(10)
|
(14)
|
(18)
|
(21)
|
(26)
|
(28)
|
(27)
|
(37)
|
(22)
|
(66)
|
(98)
|
(63)
|
(71)
|
(71)
|
|
| Other |
(6)
|
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
|
|
| Cash from Financing Activities |
18
N/A
|
4
-79%
|
8
+96%
|
(23)
N/A
|
(19)
+18%
|
(12)
+36%
|
(9)
+27%
|
6
N/A
|
(1)
N/A
|
(2)
-141%
|
2
N/A
|
2
-21%
|
3
+78%
|
6
+110%
|
4
-34%
|
(3)
N/A
|
(3)
+18%
|
(2)
+16%
|
(4)
-69%
|
(10)
-160%
|
17
N/A
|
18
+9%
|
(11)
N/A
|
52
N/A
|
46
-12%
|
3
-94%
|
3
+11%
|
(26)
N/A
|
53
N/A
|
177
+234%
|
93
-47%
|
(46)
N/A
|
(63)
-36%
|
(92)
-47%
|
(92)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
12
N/A
|
(1)
N/A
|
(17)
-1 136%
|
3
N/A
|
15
+439%
|
1
-94%
|
(17)
N/A
|
6
N/A
|
5
-23%
|
(22)
N/A
|
(14)
+37%
|
(4)
+69%
|
9
N/A
|
13
+40%
|
2
-82%
|
(7)
N/A
|
(6)
+13%
|
(0)
+100%
|
(6)
-24 554%
|
(3)
+59%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
17
+717%
|
(1)
N/A
|
(11)
-840%
|
3
N/A
|
80
+2 646%
|
19
-77%
|
(58)
N/A
|
(14)
+75%
|
(11)
+26%
|
(0)
+100%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
15
N/A
|
6
-63%
|
13
+122%
|
26
+109%
|
30
+16%
|
8
-72%
|
(26)
N/A
|
6
N/A
|
6
-6%
|
(23)
N/A
|
(15)
+35%
|
(7)
+56%
|
3
N/A
|
9
+182%
|
6
-35%
|
(4)
N/A
|
(8)
-127%
|
(0)
+96%
|
7
N/A
|
(17)
N/A
|
(10)
+44%
|
21
N/A
|
(1)
N/A
|
21
N/A
|
31
+47%
|
19
-37%
|
33
+71%
|
33
-1%
|
(40)
N/A
|
(17)
+58%
|
53
N/A
|
55
+4%
|
99
+80%
|
96
-3%
|
|
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