PEXA Group Limited (PXA.AX) - Quarterly Cash Flow Statement

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PXA.AX
Financials

13.54 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
Operating Activities:
Net Income Numbers are in millions	-32.725	-13.371	-4.641	-25.791	3.951	12.187	9.664	-10.194	-1.593	2.726	-2.756
Depreciation & Amortization Numbers are in millions	49.089	48.356	43.135	41.182	35.607	34.22	34.089	33.001	32.687	31.847	30.544
Deferred Income Tax Numbers are in millions	0	0	0	-82.725	0	-69.454	0	-72.088	0	0	0
Stock Based Compensation Numbers are in millions	2.578	0.893	2.308	0.533	1.454	0.341	0.378	7.308	0.281	0	0
Change In Working Capital Numbers are in millions	0	0.725	0	7.05	0	-11.536	0	-1.535	0	-1.966	0
Accounts Receivables Numbers are in millions	0	-3.545	0	-0.172	0	0.673	0	-1.222	0	-0.458	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.27	0	7.222	0	-12.209	0	-0.313	0	-1.508	0
Other Non Cash Items Numbers are in millions	37.154	22.906	98.211	100.075	81.787	78.191	58.048	107.892	78.867	61.429	49.356
Operating Cash Flow Numbers are in millions	56.096	59.509	50.435	33.102	50.131	56.158	33.623	64.697	44.587	32.308	16.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.303	-1.275	-34.345	-34.536	-40.077	-27.805	-22.214	-13.009	-10.09	-8.867	-10.254
Acquisitions Net Numbers are in millions	0	0.001	-45.608	0	-41.857	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.24	-2.016	-1.478	-1.515	-30.383	-0.3	-0.25	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.25	0	83.062	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.335	-33.228	-35.821	-34.136	-41.205	-57.434	-21.874	-12.855	-9.996	-8.808	-10.069
Investing Cash Flow Numbers are in millions	-29.638	-35.742	-81.719	-36.014	-83.449	-58.188	-22.514	-13.259	-10.09	-8.867	-10.254
Financing Activities:
Debt Repayment Numbers are in millions	-56.411	0	68.821	0	0	0	-0.885	297.397	-0.788	0	-0.951
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	209.753	-400.598	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.063	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.075	-6.867	-0.151	-0.95	-0.933	-0.864	16.771	-401.444	-0	-0.446	0
Financing Cash Flow Numbers are in millions	-56.486	-6.867	68.67	-0.95	-1.996	-0.864	15.886	-104.047	-0.788	-0.446	-0.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.197	0.484	-0.848	0.596	-0.272	-0.227	51.517	-51.517	70.417	-70.417	42.571
Net Change In Cash Numbers are in millions	60.63	17.384	36.538	-3.266	-35.586	-3.121	26.995	-52.609	33.709	22.996	47.421
Cash At End Of Period Numbers are in millions	60.63	90.461	73.077	36.539	39.805	75.391	78.512	51.517	104.126	70.417	47.421

PEXA Group Limited

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