PEXA Group Limited
ASX:PXA.AX
13.54 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -32.725 | -13.371 | -4.641 | -25.791 | 3.951 | 12.187 | 9.664 | -10.194 | -1.593 | 2.726 | -2.756 |
| Afschrijvingen & Amortisatie
| 49.089 | 48.356 | 43.135 | 41.182 | 35.607 | 34.22 | 34.089 | 33.001 | 32.687 | 31.847 | 30.544 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -82.725 | 0 | -69.454 | 0 | -72.088 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.578 | 0.893 | 2.308 | 0.533 | 1.454 | 0.341 | 0.378 | 7.308 | 0.281 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.725 | 0 | 7.05 | 0 | -11.536 | 0 | -1.535 | 0 | -1.966 | 0 |
| Vorderingen
| 0 | -3.545 | 0 | -0.172 | 0 | 0.673 | 0 | -1.222 | 0 | -0.458 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 4.27 | 0 | 7.222 | 0 | -12.209 | 0 | -0.313 | 0 | -1.508 | 0 |
| Overige Niet-Contante Posten
| 37.154 | 22.906 | 98.211 | 100.075 | 81.787 | 78.191 | 58.048 | 107.892 | 78.867 | 61.429 | 49.356 |
| Kasstroom uit Operationele Activiteiten
| 56.096 | 59.509 | 50.435 | 33.102 | 50.131 | 56.158 | 33.623 | 64.697 | 44.587 | 32.308 | 16.056 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.303 | -1.275 | -34.345 | -34.536 | -40.077 | -27.805 | -22.214 | -13.009 | -10.09 | -8.867 | -10.254 |
| Netto Overnames
| 0 | 0.001 | -45.608 | 0 | -41.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.24 | -2.016 | -1.478 | -1.515 | -30.383 | -0.3 | -0.25 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.25 | 0 | 83.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.335 | -33.228 | -35.821 | -34.136 | -41.205 | -57.434 | -21.874 | -12.855 | -9.996 | -8.808 | -10.069 |
| Kasstroom uit Investeringsactiviteiten
| -29.638 | -35.742 | -81.719 | -36.014 | -83.449 | -58.188 | -22.514 | -13.259 | -10.09 | -8.867 | -10.254 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -56.411 | 0 | 68.821 | 0 | 0 | 0 | -0.885 | 297.397 | -0.788 | 0 | -0.951 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 209.753 | -400.598 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.075 | -6.867 | -0.151 | -0.95 | -0.933 | -0.864 | 16.771 | -401.444 | -0 | -0.446 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -56.486 | -6.867 | 68.67 | -0.95 | -1.996 | -0.864 | 15.886 | -104.047 | -0.788 | -0.446 | -0.951 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.197 | 0.484 | -0.848 | 0.596 | -0.272 | -0.227 | 51.517 | -51.517 | 70.417 | -70.417 | 42.571 |
| Netto Kasstroomverandering
| 60.63 | 17.384 | 36.538 | -3.266 | -35.586 | -3.121 | 26.995 | -52.609 | 33.709 | 22.996 | 47.421 |
| Kaspositie aan het Einde van de Periode
| 60.63 | 90.461 | 73.077 | 36.539 | 39.805 | 75.391 | 78.512 | 51.517 | 104.126 | 70.417 | 47.421 |