PEXA Group Limited
ASX:PXA.AX
13.54 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -18.012 | -21.84 | 21.851 | -11.787 | -0.03 | -29.571 | -67.8 |
| Depreciation & Amortization
| 90.454 | 76.789 | 68.309 | 65.688 | 62.391 | 17.631 | 67.7 |
| Deferred Income Tax
| 0 | -155.513 | -139.715 | -127.839 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.201 | 1.987 | 0.719 | 7.589 | 0 | 0 | 0 |
| Change In Working Capital
| 0.725 | 6.705 | -14.587 | 10.813 | -5.262 | 1.978 | 0 |
| Accounts Receivables
| 0 | -0.172 | 0.673 | -1.222 | -0.458 | 1.978 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.224 | -3.051 | 12.348 | -3.296 | 0 | 0 |
| Other Working Capital
| 0.725 | 6.653 | -12.209 | -0.313 | -1.508 | -3.366 | 0 |
| Other Non Cash Items
| 33.576 | 175.105 | 153.204 | 164.82 | 119.801 | 11.279 | 0.1 |
| Operating Cash Flow
| 109.944 | 83.233 | 89.781 | 109.284 | 48.364 | 1.318 | 135.4 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.565 | -74.613 | -50.019 | -23.099 | -19.121 | -0.848 | 0 |
| Acquisitions Net
| -45.607 | -41.857 | 109.112 | 0 | 0 | -2,087.647 | 0 |
| Purchases Of Investments
| -3.256 | -2.993 | -30.683 | -0.25 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.25 | -1.015 | -29.804 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -67.283 | 1.015 | -79.308 | -0.25 | -18.877 | -13.552 | 0 |
| Investing Cash Flow
| -117.461 | -119.463 | -80.702 | -23.349 | -19.121 | -2,102.046 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 67.4 | -1.883 | -192.982 | -100 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 209.753 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.063 | -4.908 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.597 | 0 | -1.749 | -4.237 | -1.397 | 2,157.49 | 0 |
| Financing Cash Flow
| 61.803 | -2.946 | 15.022 | -104.835 | -1.397 | 2,157.49 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.364 | 0.324 | -0.227 | 0 | 42.571 | 0 | 0 |
| Net Change In Cash
| 53.922 | -38.852 | 23.874 | -18.9 | 70.417 | 56.762 | 135.4 |
| Cash At End Of Period
| 90.461 | 36.539 | 75.391 | 51.517 | 70.417 | 56.762 | 135.4 |