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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
Australian Market

Pinnacle Investment Management Group Limited (PNI) Cash flow

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Pinnacle Investment Management Group Limited Cash Flow

AU:PNI's free cash flow for Q4 2025 was AU$277.27M. For the 2025 fiscal year, AU:PNI's free cash flow was decreased by AU$47.34M and operating cash flow was AU$277.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 124.34MAU$ 76.70MAU$ 58.79MAU$ 71.77MAU$ 53.41M
Investing Cash Flow
AU$ -444.38MAU$ 20.16MAU$ -6.71MAU$ -222.42MAU$ -26.24M
Financing Cash Flow
AU$ 314.04MAU$ -91.92MAU$ -62.73MAU$ 92.78MAU$ 52.89M
End Cash Position
AU$ 26.56MAU$ 32.56MAU$ 27.62MAU$ 38.27MAU$ 96.14M
Free Cash Flow
AU$ 124.01MAU$ 76.67MAU$ 58.78MAU$ 69.76MAU$ 53.36M
Currency in AUD

Pinnacle Investment Management Group Limited Cash Flow