PEXA Group Limited (ASX:PXA)
Australia
· Delayed Price · Currency is AUD 15.54
+0.22 (1.44%)
Mar 10, 2026, 11:09 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Net Income | -57.63 | -76.08 | -18.01 | -21.84 | 21.85 | -11.79 | Upgrade
|
| Depreciation & Amortization | 33.62 | 32.97 | 31.43 | 29.62 | 29.24 | 29.5 | Upgrade
|
| Other Amortization | 71.54 | 71.16 | 60.4 | 47.9 | 39.58 | 36.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.07 | 30.07 | 4 | 0.02 | 0.06 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.89 | 17.89 | - | - | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.41 | 1.41 | 1.79 | 1.3 | 0.16 | - | Upgrade
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| Stock-Based Compensation | 4.57 | 4.57 | 3.2 | 1.99 | 1.71 | 7.59 | Upgrade
|
| Other Operating Activities | 34.81 | 42.33 | 11.73 | 17.53 | 11.47 | 36.66 | Upgrade
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| Change in Accounts Receivable | 2.03 | 2.03 | -3.55 | -0.17 | 0.67 | -1.22 | Upgrade
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| Change in Accounts Payable | -10.27 | -10.27 | 13.41 | 0.22 | -3.05 | 12.35 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.43 | 1.28 | -0.57 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.13 | 1.13 | 4.27 | 7.22 | -12.21 | -0.31 | Upgrade
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| Operating Cash Flow | 128.74 | 116.77 | 109.94 | 83.23 | 89.78 | 109.28 | Upgrade
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| Operating Cash Flow Growth | 11.36% | 6.21% | 32.09% | -7.29% | -17.85% | 125.96% | Upgrade
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| Capital Expenditures | -0.87 | -0.7 | -1.57 | -2.27 | -1.39 | -0.5 | Upgrade
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| Cash Acquisitions | - | - | -45.61 | -41.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.76 | -57.1 | -67.28 | -72.35 | -48.63 | -22.6 | Upgrade
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| Investment in Securities | -2.72 | -5.32 | -3.01 | -2.99 | -30.68 | -0.25 | Upgrade
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| Investing Cash Flow | -60.21 | -63.12 | -117.46 | -119.46 | -80.7 | -23.35 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 437.4 | - | - | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -192.98 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -58.02 | -372.57 | -1.88 | -1.75 | -1.63 | Upgrade
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| Total Debt Repaid | -28.31 | -58.02 | -372.57 | -1.88 | -194.73 | -401.63 | Upgrade
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| Net Debt Issued (Repaid) | -23.31 | -53.02 | 64.83 | -1.88 | -194.73 | -101.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 214.66 | - | Upgrade
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| Repurchase of Common Stock | -21.5 | -20.4 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0.08 | -3.03 | -1.06 | -4.91 | -3.2 | Upgrade
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| Financing Cash Flow | -44.81 | -73.5 | 61.8 | -2.95 | 15.02 | -104.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.22 | 0.06 | -0.36 | 0.32 | -0.23 | - | Upgrade
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| Net Cash Flow | 22.49 | -19.79 | 53.92 | -38.85 | 23.87 | -18.9 | Upgrade
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| Free Cash Flow | 127.86 | 116.08 | 108.38 | 80.97 | 88.39 | 108.79 | Upgrade
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| Free Cash Flow Growth | 12.08% | 7.10% | 33.85% | -8.39% | -18.75% | 126.07% | Upgrade
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| Free Cash Flow Margin | 30.96% | 29.49% | 31.87% | 28.74% | 31.59% | 49.21% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.66 | 0.61 | 0.46 | 0.50 | 0.79 | Upgrade
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| Cash Interest Paid | 15.92 | 16.3 | 23.96 | 15.29 | 5.82 | 4.18 | Upgrade
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| Cash Income Tax Paid | - | - | -1.86 | - | - | - | Upgrade
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| Levered Free Cash Flow | 41.91 | 45.93 | 40.71 | 13.47 | 47.18 | 55.9 | Upgrade
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| Unlevered Free Cash Flow | 52.53 | 58.57 | 53.48 | 22.08 | 50.63 | 79.11 | Upgrade
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| Change in Working Capital | -7.54 | -7.54 | 15.41 | 6.71 | -14.59 | 10.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.