PEXA Group Limited (ASX:PXA)
Australia flag Australia · Delayed Price · Currency is AUD
12.33
+0.17 (1.40%)
Jun 6, 2025, 4:10 PM AEST

PEXA Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-46.1-18.01-21.8421.85-11.79-0.03
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Depreciation & Amortization
32.2231.4329.6229.2429.529.54
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Other Amortization
65.2360.447.939.5836.1932.85
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Loss (Gain) From Sale of Assets
----0-
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Asset Writedown & Restructuring Costs
440.020.060.32-
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Loss (Gain) From Sale of Investments
---0.3--
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Loss (Gain) on Equity Investments
1.791.791.30.16--
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Stock-Based Compensation
3.23.21.991.717.59-
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Other Operating Activities
39.8611.7317.5311.4736.66-8.74
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Change in Accounts Receivable
-3.55-3.55-0.170.67-1.22-0.46
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Change in Accounts Payable
13.4113.410.22-3.0512.35-3.3
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Change in Unearned Revenue
1.281.28-0.57---
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Change in Other Net Operating Assets
4.274.277.22-12.21-0.31-1.51
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Operating Cash Flow
115.61109.9483.2389.78109.2848.36
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Operating Cash Flow Growth
38.39%32.09%-7.29%-17.85%125.96%3570.04%
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Capital Expenditures
-1.58-1.57-2.27-1.39-0.5-0.24
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Cash Acquisitions
0-45.61-41.86---
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Sale (Purchase) of Intangibles
-61.31-67.28-72.35-48.63-22.6-18.88
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Investment in Securities
-2.49-3.01-2.99-30.68-0.25-
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Investing Cash Flow
-65.38-117.46-119.46-80.7-23.35-19.12
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Long-Term Debt Issued
-437.4--300-
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Short-Term Debt Repaid
----192.98-400-
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Long-Term Debt Repaid
--372.57-1.88-1.75-1.63-1.4
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Total Debt Repaid
-427.8-372.57-1.88-194.73-401.63-1.4
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Net Debt Issued (Repaid)
-60.464.83-1.88-194.73-101.63-1.4
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Issuance of Common Stock
---214.66--
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Other Financing Activities
-2.95-3.03-1.06-4.91-3.2-
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Financing Cash Flow
-63.3561.8-2.9515.02-104.84-1.4
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Foreign Exchange Rate Adjustments
0.68-0.360.32-0.23--
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Net Cash Flow
-12.4553.92-38.8523.87-18.927.85
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Free Cash Flow
114.03108.3880.9788.39108.7948.12
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Free Cash Flow Growth
40.14%33.85%-8.39%-18.75%126.07%10143.46%
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Free Cash Flow Margin
29.95%31.87%28.74%31.59%49.21%30.93%
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Free Cash Flow Per Share
0.640.610.460.500.790.35
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Cash Interest Paid
24.9923.9615.295.824.180.57
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Cash Income Tax Paid
--1.86----
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Levered Free Cash Flow
38.2640.6613.4747.1855.931.06
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Unlevered Free Cash Flow
51.6253.4322.0850.6379.1131.42
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Change in Net Working Capital
0.69-19.37-11.988.37-10.985.16
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.