PEXA Group Ltd
ASX:PXA
PEXA Group Ltd
ASX:PXA
Price:
11.16
AUD
0.27%
Market Closed
Market Cap:
2B
AUD
Cash Flow Statement
Cash Flow Statement
PEXA Group Ltd
PEXA Group Ltd
Currency: AUD
Millions
TTM
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Interest Paid |
(4)
|
(6)
|
(6)
|
(9)
|
(14)
|
(18)
|
(21)
|
(22)
|
|
| Change in Working Capital |
1
|
0
|
1
|
4
|
10
|
16
|
19
|
20
|
|
| Cash from Operating Activities |
109
N/A
|
98
-10%
|
90
-9%
|
106
+18%
|
83
-22%
|
84
+0%
|
110
+32%
|
116
+5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(23)
|
(35)
|
(50)
|
(68)
|
(75)
|
(69)
|
(69)
|
(63)
|
|
| Other Items |
(0)
|
(1)
|
(31)
|
(74)
|
(45)
|
(49)
|
(49)
|
(2)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(36)
-53%
|
(81)
-126%
|
(142)
-76%
|
(119)
+16%
|
(118)
+1%
|
(117)
+0%
|
(65)
+44%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
215
|
215
|
(1)
|
(1)
|
0
|
(3)
|
0
|
|
| Net Issuance of Debt |
(102)
|
(295)
|
(195)
|
(2)
|
(2)
|
68
|
65
|
(60)
|
|
| Other |
(3)
|
(8)
|
(5)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(105)
N/A
|
(88)
+16%
|
15
N/A
|
(3)
N/A
|
(3)
-3%
|
68
N/A
|
62
-9%
|
(63)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(19)
N/A
|
(26)
-36%
|
24
N/A
|
(39)
N/A
|
(39)
0%
|
33
N/A
|
54
+62%
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
86
N/A
|
63
-27%
|
40
-37%
|
38
-3%
|
9
-78%
|
15
+70%
|
41
+180%
|
53
+28%
|
|
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