PEXA Group Limited (ASX:PXA)
Australia · Delayed Price · Currency is AUD 6.68
-1.41 (-17.43%)
Aug 28, 2026, 4:15 PM AEST
PEXA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.87 | -76.08 | -18.01 | -21.84 | 21.85 |
Depreciation & Amortization | 32.23 | 32.97 | 31.43 | 29.62 | 29.24 |
Other Amortization | 68.69 | 71.16 | 60.4 | 47.9 | 39.58 |
Asset Writedown & Restructuring Costs | 26.23 | 30.07 | 4 | 0.02 | 0.06 |
Loss (Gain) From Sale of Investments | 7.76 | 17.89 | - | - | 0.3 |
Loss (Gain) on Equity Investments | 0.19 | 1.41 | 1.79 | 1.3 | 0.16 |
Stock-Based Compensation | 3.83 | 4.57 | 3.2 | 1.99 | 1.71 |
Other Operating Activities | 11.22 | 42.33 | 11.73 | 17.53 | 11.47 |
Change in Accounts Receivable | -0.35 | 2.03 | -3.55 | -0.17 | 0.67 |
Change in Accounts Payable | 10.42 | -10.27 | 13.41 | 0.22 | -3.05 |
Change in Unearned Revenue | -0.22 | -0.43 | 1.28 | -0.57 | - |
Change in Other Net Operating Assets | -2.09 | 1.13 | 4.27 | 7.22 | -12.21 |
Operating Cash Flow | 142.04 | 116.77 | 109.94 | 83.23 | 89.78 |
Operating Cash Flow Growth | 21.64% | 6.21% | 32.09% | -7.29% | -17.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1 | -0.59 | -1.57 | -2.27 | -1.39 |
Cash Acquisitions | - | - | -45.61 | -41.86 | - |
Sale (Purchase) of Intangibles | -50.64 | -53.39 | -67.28 | -72.35 | -48.63 |
Investment in Securities | 2.57 | -0.8 | -3.01 | -2.99 | -30.68 |
Other Investing Activities | 3.99 | -8.34 | - | - | - |
Investing Cash Flow | -45.07 | -63.12 | -117.46 | -119.46 | -80.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 25 | 5 | 437.4 | - | - |
Short-Term Debt Repaid | - | - | - | - | -192.98 |
Long-Term Debt Repaid | -120.59 | -57.81 | -372.57 | -1.88 | -1.75 |
Total Debt Repaid | -120.59 | -57.81 | -372.57 | -1.88 | -194.73 |
Net Debt Issued (Repaid) | -95.59 | -52.81 | 64.83 | -1.88 | -194.73 |
Issuance of Common Stock | - | - | - | - | 214.66 |
Repurchase of Common Stock | -2.39 | -20.4 | - | - | - |
Other Financing Activities | -0.8 | -0.29 | -3.03 | -1.06 | -4.91 |
Financing Cash Flow | -98.78 | -73.5 | 61.8 | -2.95 | 15.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.95 | 0.06 | -0.36 | 0.32 | -0.23 |
Net Cash Flow | -4.75 | -19.79 | 53.92 | -38.85 | 23.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 141.04 | 116.18 | 108.38 | 80.97 | 88.39 |
Free Cash Flow Growth | 21.40% | 7.20% | 33.85% | -8.39% | -18.75% |
Free Cash Flow Margin | 34.66% | 30.61% | 31.87% | 28.74% | 31.59% |
Free Cash Flow Per Share | 0.80 | 0.66 | 0.61 | 0.46 | 0.50 |
Levered Free Cash Flow | 77.39 | 53.88 | 40.71 | 13.47 | 47.18 |
Unlevered Free Cash Flow | 87.11 | 66.5 | 53.48 | 22.08 | 50.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 21.32 | 16.28 | 23.96 | 15.29 | 5.82 |
Cash Income Tax Paid | - | - | -1.86 | - | - |
Change in Working Capital | 7.76 | -7.54 | 15.41 | 6.71 | -14.59 |