PEXA Group Limited (ASX: PXA)
Australia
· Delayed Price · Currency is AUD 12.98
-0.04 (-0.31%)
Dec 20, 2024, 4:10 PM AEST
PEXA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -18.01 | -18.01 | -21.84 | 21.85 | -11.79 | -0.03 | Upgrade
|
| Depreciation & Amortization | 31.43 | 31.43 | 29.62 | 29.24 | 29.5 | 29.54 | Upgrade
|
| Other Amortization | 60.4 | 60.4 | 47.9 | 39.58 | 36.19 | 32.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 4 | 0.02 | 0.06 | 0.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.79 | 1.79 | 1.3 | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 3.2 | 3.2 | 1.99 | 1.71 | 7.59 | - | Upgrade
|
| Other Operating Activities | 11.73 | 11.73 | 17.53 | 11.47 | 36.66 | -8.74 | Upgrade
|
| Change in Accounts Receivable | -3.55 | -3.55 | -0.17 | 0.67 | -1.22 | -0.46 | Upgrade
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| Change in Accounts Payable | 13.41 | 13.41 | 0.22 | -3.05 | 12.35 | -3.3 | Upgrade
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| Change in Unearned Revenue | 1.28 | 1.28 | -0.57 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.27 | 4.27 | 7.22 | -12.21 | -0.31 | -1.51 | Upgrade
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| Operating Cash Flow | 109.94 | 109.94 | 83.23 | 89.78 | 109.28 | 48.36 | Upgrade
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| Operating Cash Flow Growth | 32.09% | 32.09% | -7.29% | -17.85% | 125.96% | 3570.04% | Upgrade
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| Capital Expenditures | -1.57 | -1.57 | -2.27 | -1.39 | -0.5 | -0.24 | Upgrade
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| Cash Acquisitions | -45.61 | -45.61 | -41.86 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67.28 | -67.28 | -72.35 | -48.63 | -22.6 | -18.88 | Upgrade
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| Investment in Securities | -3.01 | -3.01 | -2.99 | -30.68 | -0.25 | - | Upgrade
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| Investing Cash Flow | -117.46 | -117.46 | -119.46 | -80.7 | -23.35 | -19.12 | Upgrade
|
| Long-Term Debt Issued | 437.4 | 437.4 | - | - | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -192.98 | -400 | - | Upgrade
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| Long-Term Debt Repaid | -372.57 | -372.57 | -1.88 | -1.75 | -1.63 | -1.4 | Upgrade
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| Total Debt Repaid | -372.57 | -372.57 | -1.88 | -194.73 | -401.63 | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | 64.83 | 64.83 | -1.88 | -194.73 | -101.63 | -1.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 214.66 | - | - | Upgrade
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| Other Financing Activities | -3.03 | -3.03 | -1.06 | -4.91 | -3.2 | - | Upgrade
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| Financing Cash Flow | 61.8 | 61.8 | -2.95 | 15.02 | -104.84 | -1.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | 0.32 | -0.23 | - | - | Upgrade
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| Net Cash Flow | 53.92 | 53.92 | -38.85 | 23.87 | -18.9 | 27.85 | Upgrade
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| Free Cash Flow | 108.38 | 108.38 | 80.97 | 88.39 | 108.79 | 48.12 | Upgrade
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| Free Cash Flow Growth | 33.85% | 33.85% | -8.39% | -18.75% | 126.07% | 10143.46% | Upgrade
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| Free Cash Flow Margin | 31.87% | 31.87% | 28.74% | 31.58% | 49.21% | 30.93% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.61 | 0.46 | 0.50 | 0.79 | 0.35 | Upgrade
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| Cash Interest Paid | 23.96 | 23.96 | 15.29 | 5.82 | 4.18 | 0.57 | Upgrade
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| Cash Income Tax Paid | -1.86 | -1.86 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 40.66 | 40.66 | 13.47 | 47.18 | 55.9 | 31.06 | Upgrade
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| Unlevered Free Cash Flow | 53.43 | 53.43 | 22.08 | 50.63 | 79.11 | 31.42 | Upgrade
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| Change in Net Working Capital | -19.37 | -19.37 | -11.98 | 8.37 | -10.98 | 5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.