PEXA Group Limited (ASX:PXA)
Australia flag Australia · Delayed Price · Currency is AUD
15.87
+0.23 (1.47%)
Sep 5, 2025, 10:54 AM AEST

PEXA Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-76.08-18.01-21.8421.85-11.79
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Depreciation & Amortization
32.9731.4329.6229.2429.5
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Other Amortization
71.1660.447.939.5836.19
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Loss (Gain) From Sale of Assets
----0
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Asset Writedown & Restructuring Costs
30.0740.020.060.32
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Loss (Gain) From Sale of Investments
17.89--0.3-
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Loss (Gain) on Equity Investments
1.411.791.30.16-
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Stock-Based Compensation
4.573.21.991.717.59
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Other Operating Activities
42.3311.7317.5311.4736.66
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Change in Accounts Receivable
2.03-3.55-0.170.67-1.22
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Change in Accounts Payable
-10.2713.410.22-3.0512.35
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Change in Unearned Revenue
-0.431.28-0.57--
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Change in Other Net Operating Assets
1.134.277.22-12.21-0.31
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Operating Cash Flow
116.77109.9483.2389.78109.28
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Operating Cash Flow Growth
6.21%32.09%-7.29%-17.85%125.96%
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Capital Expenditures
-0.7-1.57-2.27-1.39-0.5
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Cash Acquisitions
--45.61-41.86--
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Sale (Purchase) of Intangibles
-57.1-67.28-72.35-48.63-22.6
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Investment in Securities
-5.32-3.01-2.99-30.68-0.25
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Investing Cash Flow
-63.12-117.46-119.46-80.7-23.35
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Long-Term Debt Issued
5437.4--300
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Short-Term Debt Repaid
----192.98-400
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Long-Term Debt Repaid
-58.02-372.57-1.88-1.75-1.63
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Total Debt Repaid
-58.02-372.57-1.88-194.73-401.63
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Net Debt Issued (Repaid)
-53.0264.83-1.88-194.73-101.63
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Issuance of Common Stock
---214.66-
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Repurchase of Common Stock
-20.4----
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Other Financing Activities
-0.08-3.03-1.06-4.91-3.2
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Financing Cash Flow
-73.561.8-2.9515.02-104.84
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Foreign Exchange Rate Adjustments
0.06-0.360.32-0.23-
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Net Cash Flow
-19.7953.92-38.8523.87-18.9
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Free Cash Flow
116.08108.3880.9788.39108.79
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Free Cash Flow Growth
7.10%33.85%-8.39%-18.75%126.07%
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Free Cash Flow Margin
29.49%31.87%28.74%31.59%49.21%
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Free Cash Flow Per Share
0.660.610.460.500.79
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Cash Interest Paid
16.323.9615.295.824.18
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Cash Income Tax Paid
--1.86---
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Levered Free Cash Flow
45.9340.7113.4747.1855.9
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Unlevered Free Cash Flow
58.5753.4822.0850.6379.11
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Change in Working Capital
-7.5415.416.71-14.5910.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.