What is Pinnacle Investment Management Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
Pinnacle Investment Management Group receivedA$441.85 Mil more from issuing new shares than it paid to buy back shares.
It spentA$1.13 Mil paying down its debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$52.66 Mil paying cash dividends to shareholders.
It receivedA$0.00 Mil on other financial activities.
In all, Pinnacle Investment Management GroupearnedA$388.06 Mil on financial activities for the
six
months ended in Dec. 2024.
Pinnacle Investment Management Group Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Pinnacle Investment Management Group Cash Flow from Financing Chart
Pinnacle Investment Management Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$356.75 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pinnacle Investment Management Group (ASX:PNI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pinnacle Investment Management Group's issuance of stock for the
six
months ended in Dec. 2024 was A$441.85 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pinnacle Investment Management Group's repurchase of stock for the
six
months ended in Dec. 2024 was A$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pinnacle Investment Management Group's net issuance of debt for the
six
months ended in Dec. 2024 was A$-1.13 Mil.
Pinnacle Investment Management Group spentA$1.13 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pinnacle Investment Management Group's net issuance of preferred for the
six
months ended in Dec. 2024 was A$0.00 Mil.
Pinnacle Investment Management Group paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pinnacle Investment Management Group's cash flow for dividends for the
six
months ended in Dec. 2024 was A$-52.66 Mil.
Pinnacle Investment Management Group spentA$52.66 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pinnacle Investment Management Group's other financing for the
six
months ended in Dec. 2024 was A$0.00 Mil.
Pinnacle Investment Management Group receivedA$0.00 Mil on other financial activities.
Pinnacle Investment Management Group Cash Flow from Financing Related Terms
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Pinnacle Investment Management Group Business Description
Pinnacle Investment Management Group is an Australia-based multi-affiliate investment management firm. The principal activities of the firm are equity, seed capital and working capital, and providing distribution services, business support, and responsible entity services to a network of boutique asset managers, termed as "affiliates." Apart from deriving revenue from its services, Pinnacle also earns a share of profits from its affiliates via holding equity interests in them. The business is growing rapidly with number of boutiques and FUM growing to 18 and around AUD 155 billion in December 2024, respectively, from seven and AUD 23 billion in December 2016.
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