PEXA Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-76.08	-18.01	-21.84	21.85	-11.79
Depreciation & Amortization	32.97	31.43	29.62	29.24	29.5
Other Amortization	71.16	60.4	47.9	39.58	36.19
Loss (Gain) From Sale of Assets	-	-	-	-	0
Asset Writedown & Restructuring Costs	30.07	4	0.02	0.06	0.32
Loss (Gain) From Sale of Investments	17.89	-	-	0.3	-
Loss (Gain) on Equity Investments	1.41	1.79	1.3	0.16	-
Stock-Based Compensation	4.57	3.2	1.99	1.71	7.59
Other Operating Activities	42.33	11.73	17.53	11.47	36.66
Change in Accounts Receivable	2.03	-3.55	-0.17	0.67	-1.22
Change in Accounts Payable	-10.27	13.41	0.22	-3.05	12.35
Change in Unearned Revenue	-0.43	1.28	-0.57	-	-
Change in Other Net Operating Assets	1.13	4.27	7.22	-12.21	-0.31
Operating Cash Flow	116.77	109.94	83.23	89.78	109.28
Operating Cash Flow Growth	6.21%	32.09%	-7.29%	-17.85%	125.96%
Capital Expenditures	-0.7	-1.57	-2.27	-1.39	-0.5
Cash Acquisitions	-	-45.61	-41.86	-	-
Sale (Purchase) of Intangibles	-57.1	-67.28	-72.35	-48.63	-22.6
Investment in Securities	-5.32	-3.01	-2.99	-30.68	-0.25
Investing Cash Flow	-63.12	-117.46	-119.46	-80.7	-23.35
Long-Term Debt Issued	5	437.4	-	-	300
Short-Term Debt Repaid	-	-	-	-192.98	-400
Long-Term Debt Repaid	-58.02	-372.57	-1.88	-1.75	-1.63
Total Debt Repaid	-58.02	-372.57	-1.88	-194.73	-401.63
Net Debt Issued (Repaid)	-53.02	64.83	-1.88	-194.73	-101.63
Issuance of Common Stock	-	-	-	214.66	-
Repurchase of Common Stock	-20.4	-	-	-	-
Other Financing Activities	-0.08	-3.03	-1.06	-4.91	-3.2
Financing Cash Flow	-73.5	61.8	-2.95	15.02	-104.84
Foreign Exchange Rate Adjustments	0.06	-0.36	0.32	-0.23	-
Net Cash Flow	-19.79	53.92	-38.85	23.87	-18.9
Free Cash Flow	116.08	108.38	80.97	88.39	108.79
Free Cash Flow Growth	7.10%	33.85%	-8.39%	-18.75%	126.07%
Free Cash Flow Margin	29.49%	31.87%	28.74%	31.59%	49.21%
Free Cash Flow Per Share	0.66	0.61	0.46	0.50	0.79
Cash Interest Paid	16.3	23.96	15.29	5.82	4.18
Cash Income Tax Paid	-	-1.86	-	-	-
Levered Free Cash Flow	45.93	40.71	13.47	47.18	55.9
Unlevered Free Cash Flow	58.57	53.48	22.08	50.63	79.11
Change in Working Capital	-7.54	15.41	6.71	-14.59	10.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.