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PEXA Group Limited (PXA.AX)

ASX - ASX Delayed Price. Currency in AUD
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13.75-0.04 (-0.29%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-68,881
-74,613
-50,019
-23,099
Acquisitions, net
-46,609
-41,857
-
-
Sales/Maturities of investments
-
-1,015
-29,804
-
Other investing activites
-
-1,978
-879
-250
Net cash used for investing activites
-117,733
-119,463
-80,702
-23,349
Cash flows from financing activities
Debt repayment
-2,280
-1,883
-1,749
-404,237
Common stock issued
-
-
214,661
-
Common stock repurchased
-
-
-4,908
-598
Other financing activites
-
-1,063
-
-
Net cash used privided by (used for) financing activities
67,720
-2,946
15,022
-104,835
Net change in cash
33,524
-39,176
24,101
-18,900
Cash at beginning of period
39,805
75,391
51,517
70,417
Cash at end of period
73,329
36,539
75,391
51,517
Free Cash Flow
Capital Expenditure
-68,881
-74,613
-50,019
-23,099
Free Cash Flow
14,656
8,620
39,762
86,185