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PEXA Group Ltd (PXA)

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12.470
-0.080-0.64%

20min DelayMarket Closed May 1 16:00 AET

2.19BMarket Cap-29.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PEXA Group Ltd (PXA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

16.64%440.66M

21.94%377.78M

0.80%309.82M

27.04%307.35M

241.93M

Revenue from customers

17.22%440.66M

21.33%375.92M

0.80%309.82M

27.04%307.35M

--241.93M

Other cash income from operating activities

----

--1.86M

----

Cash paid

-22.60%-325.94M

-19.51%-265.86M

-4.80%-222.45M

-64.39%-212.26M

-129.12M

Payments to suppliers for goods and services

-22.60%-325.94M

-19.51%-265.86M

-4.80%-222.45M

-64.39%-212.26M

---129.12M

Direct interest paid

22.47%-16.23M

-47.15%-20.93M

-144.45%-14.22M

-39.22%-5.82M

---4.18M

Direct interest received

-3.52%18.28M

87.87%18.94M

1,908.57%10.08M

-22.77%502K

--650K

Operating cash flow

6.21%116.77M

32.09%109.94M

-7.29%83.23M

-17.85%89.78M

--109.28M

Investing cash flow

Cash flow from continuing investing activities

46.26%-63.12M

1.68%-117.46M

-48.03%-119.46M

-245.63%-80.7M

-23.35M

Net PPE purchase and sale

55.46%-697K

30.91%-1.57M

-62.48%-2.27M

-179.92%-1.39M

---498K

Net intangibles purchas and sale

14.82%-57.1M

-822.30%-67.03M

---7.27M

----

---22.6M

Net investment purchase and sale

-77.11%-5.32M

-0.43%-3.01M

90.25%-2.99M

-12,173.20%-30.68M

---250K

Net other investing changes

----

57.35%-45.61M

-119.92%-106.94M

---48.63M

----

Cash from discontinued investing activities

Investing cash flow

46.26%-63.12M

1.68%-117.46M

-48.03%-119.46M

-245.63%-80.7M

---23.35M

Financing cash flow

Cash flow from continuing financing activities

-218.92%-73.5M

2,197.86%61.8M

-119.61%-2.95M

114.33%15.02M

-104.84M

Net issuance payments of debt

-174.18%-50M

--67.4M

----

-92.98%-192.98M

---100M

Net common stock issuance

---20.4M

----

35,175.75%209.75M

---598K

Net other financing activities

62.06%-3.1M

-69.10%-8.17M

-38.05%-4.83M

40.42%-3.5M

---5.87M

Cash from discontinued financing activities

Financing cash flow

-218.92%-73.5M

2,197.86%61.8M

-119.61%-2.95M

114.33%15.02M

---104.84M

Net cash flow

Beginning cash position

147.57%90.46M

-51.53%36.54M

46.34%75.39M

-26.84%51.52M

--70.42M

Current changes in cash

-136.56%-19.85M

238.57%54.29M

-262.55%-39.18M

227.52%24.1M

---18.9M

Effect of exchange rate changes

116.21%59K

-212.35%-364K

242.73%324K

---227K

----

End cash Position

-21.87%70.67M

147.57%90.46M

-51.53%36.54M

46.34%75.39M

--51.52M

Free cash from

43.51%58.98M

-44.24%41.1M

-16.62%73.7M

2.55%88.39M

--86.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	16.64%440.66M	21.94%377.78M	0.80%309.82M	27.04%307.35M	241.93M
Revenue from customers	17.22%440.66M	21.33%375.92M	0.80%309.82M	27.04%307.35M	--241.93M
Other cash income from operating activities	----	--1.86M	----	----	----
Cash paid	-22.60%-325.94M	-19.51%-265.86M	-4.80%-222.45M	-64.39%-212.26M	-129.12M
Payments to suppliers for goods and services	-22.60%-325.94M	-19.51%-265.86M	-4.80%-222.45M	-64.39%-212.26M	---129.12M
Direct interest paid	22.47%-16.23M	-47.15%-20.93M	-144.45%-14.22M	-39.22%-5.82M	---4.18M
Direct interest received	-3.52%18.28M	87.87%18.94M	1,908.57%10.08M	-22.77%502K	--650K
Operating cash flow	6.21%116.77M	32.09%109.94M	-7.29%83.23M	-17.85%89.78M	--109.28M
Investing cash flow
Cash flow from continuing investing activities	46.26%-63.12M	1.68%-117.46M	-48.03%-119.46M	-245.63%-80.7M	-23.35M
Net PPE purchase and sale	55.46%-697K	30.91%-1.57M	-62.48%-2.27M	-179.92%-1.39M	---498K
Net intangibles purchas and sale	14.82%-57.1M	-822.30%-67.03M	---7.27M	----	---22.6M
Net investment purchase and sale	-77.11%-5.32M	-0.43%-3.01M	90.25%-2.99M	-12,173.20%-30.68M	---250K
Net other investing changes	----	57.35%-45.61M	-119.92%-106.94M	---48.63M	----
Cash from discontinued investing activities
Investing cash flow	46.26%-63.12M	1.68%-117.46M	-48.03%-119.46M	-245.63%-80.7M	---23.35M
Financing cash flow
Cash flow from continuing financing activities	-218.92%-73.5M	2,197.86%61.8M	-119.61%-2.95M	114.33%15.02M	-104.84M
Net issuance payments of debt	-174.18%-50M	--67.4M	----	-92.98%-192.98M	---100M
Net common stock issuance	---20.4M	----	----	35,175.75%209.75M	---598K
Net other financing activities	62.06%-3.1M	-69.10%-8.17M	-38.05%-4.83M	40.42%-3.5M	---5.87M
Cash from discontinued financing activities
Financing cash flow	-218.92%-73.5M	2,197.86%61.8M	-119.61%-2.95M	114.33%15.02M	---104.84M
Net cash flow
Beginning cash position	147.57%90.46M	-51.53%36.54M	46.34%75.39M	-26.84%51.52M	--70.42M
Current changes in cash	-136.56%-19.85M	238.57%54.29M	-262.55%-39.18M	227.52%24.1M	---18.9M
Effect of exchange rate changes	116.21%59K	-212.35%-364K	242.73%324K	---227K	----
End cash Position	-21.87%70.67M	147.57%90.46M	-51.53%36.54M	46.34%75.39M	--51.52M
Free cash from	43.51%58.98M	-44.24%41.1M	-16.62%73.7M	2.55%88.39M	--86.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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