PEXA Group Limited (PXA.AX)
AUD 13.02
(-2.47%)
AUD 13.02
(-2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.94 Million | 83.23 Million | 89.78 Million | 109.28 Million | 48.36 Million | 1.31 Million |
| Net Income | -18.01 Million | -21.84 Million | 21.85 Million | -11.78 Million | -30 Thousand | -29.57 Million |
| Depreciation & Amortization | 90.45 Million | 76.78 Million | 68.3 Million | 65.68 Million | 62.39 Million | 17.63 Million |
| Deferred income taxes | - | -155.51 Million | -139.71 Million | -127.83 Million | - | - |
| Stock-based compensation | 3.2 Million | 1.98 Million | 719 Thousand | 7.58 Million | - | - |
| Change in working capital | 12.83 Million | 6.7 Million | -14.58 Million | 10.81 Million | -5.26 Million | 1.97 Million |
| Other non-cash items | 195.71 Million | 175.1 Million | 153.2 Million | 164.82 Million | 119.8 Million | 11.27 Million |
| Investing Cash Flow | -117.46 Million | -119.46 Million | -80.7 Million | -23.34 Million | -19.12 Million | -2.1 Billion |
| Investments in PPE | -68.84 Million | -74.61 Million | -50.01 Million | -23.09 Million | -19.12 Million | -848.04 Thousand |
| Acquisitions | -45.6 Million | -41.85 Million | 109.11 Million | - | - | -2.08 Billion |
| Investment purchases | -3.25 Million | -2.99 Million | -30.68 Million | -250 Thousand | - | - |
| Sales/Maturities of investments | 250 Thousand | -1.01 Million | -29.8 Million | - | - | - |
| Other Investing Activities | -45.6 Million | 1.01 Million | -79.3 Million | -250 Thousand | -18.87 Million | -13.55 Million |
| Financing Cash Flow | 61.8 Million | -2.94 Million | 15.02 Million | -104.83 Million | -1.39 Million | 2.15 Billion |
| Debt repayment | -64.37 Million | -1.88 Million | -192.98 Million | -297.39 Million | -1.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.06 Million | -4.9 Million | -598 Thousand | - | - |
| Common Stock Issuance | - | - | 209.75 Million | -400.59 Million | - | - |
| Other Financing Activities | -5.59 Million | -1.06 Million | 15.02 Million | 697.55 Million | -1.39 Million | 2.15 Billion |
| Accounts receivables | -3.54 Million | -172 Thousand | 673 Thousand | -1.22 Million | -458 Thousand | 1.97 Million |
| Accounts payables | 13.41 Million | 224 Thousand | -3.05 Million | 12.34 Million | -3.29 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.96 Million | 6.65 Million | -12.2 Million | -313 Thousand | -1.5 Million | -3.36 Million |
| Cash at beginning of period | 36.53 Million | 75.39 Million | 51.51 Million | 70.41 Million | - | - |
| Cash at end of period | 90.46 Million | 36.53 Million | 75.39 Million | 51.51 Million | 70.41 Million | 56.76 Million |
| Capital Expenditure | -68.84 Million | -74.61 Million | -50.01 Million | -23.09 Million | -19.12 Million | -848.04 Thousand |
| Effect of forex changes on cash | -364 Thousand | 324 Thousand | -227 Thousand | - | 42.57 Million | - |
| Net cash flow / Change in cash | 53.92 Million | -38.85 Million | 23.87 Million | -18.9 Million | 70.41 Million | 56.76 Million |
| Free Cash Flow | 41.09 Million | 8.62 Million | 39.76 Million | 86.18 Million | 29.24 Million | 469.76 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.37 Million | -18.01 Million | -4.64 Million | -25.79 Million | -21.84 Million | 3.95 Million |
| Depreciation & Amortization | 48.35 Million | 90.45 Million | 43.13 Million | 41.18 Million | 76.78 Million | 35.6 Million |
| Deferred income taxes | - | - | - | -82.72 Million | -155.51 Million | - |
| Stock-based compensation | 893 Thousand | - | 2.3 Million | 533 Thousand | 1.98 Million | 1.45 Million |
| Change in working capital | 725 Thousand | 12.83 Million | - | 7.05 Million | 6.7 Million | - |
| Other non-cash items | 22.9 Million | 195.71 Million | 98.21 Million | 100.07 Million | 175.1 Million | 81.78 Million |
| Investing Cash Flow | -35.74 Million | -117.46 Million | -81.71 Million | -36.01 Million | -119.46 Million | -83.44 Million |
| Investments in PPE | -1.27 Million | -68.84 Million | -34.34 Million | -34.53 Million | -74.61 Million | -40.07 Million |
| Acquisitions | 1000.00 | -45.6 Million | -45.6 Million | - | -41.85 Million | -41.85 Million |
| Investment purchases | -1.24 Million | -3.25 Million | -2.01 Million | -1.47 Million | -2.99 Million | -1.51 Million |
| Sales/Maturities of investments | - | 250 Thousand | 250 Thousand | - | -1.01 Million | 83.06 Million |
| Other Investing Activities | -34.46 Million | -45.6 Million | -35.82 Million | -34.13 Million | 1.01 Million | -41.2 Million |
| Financing Cash Flow | -6.86 Million | 61.8 Million | 68.67 Million | -950 Thousand | -2.94 Million | -1.99 Million |
| Debt repayment | -5.47 Million | -64.37 Million | -69.84 Million | - | -1.88 Million | -933 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.06 Million | -1.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.86 Million | -5.59 Million | -151 Thousand | -950 Thousand | -1.06 Million | -1.99 Million |
| Accounts receivables | -3.54 Million | -3.54 Million | - | -172 Thousand | -172 Thousand | - |
| Accounts payables | - | 13.41 Million | - | - | 224 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.27 Million | 2.96 Million | - | 7.22 Million | 6.65 Million | - |
| Cash at beginning of period | 73.07 Million | 36.53 Million | 36.53 Million | 39.8 Million | 75.39 Million | 75.39 Million |
| Cash at end of period | 90.46 Million | 90.46 Million | 73.07 Million | 36.53 Million | 36.53 Million | 39.8 Million |
| Capital Expenditure | -1.27 Million | -68.84 Million | -34.34 Million | -34.53 Million | -74.61 Million | -40.07 Million |
| Effect of forex changes on cash | 484 Thousand | -364 Thousand | -848 Thousand | 596 Thousand | 324 Thousand | -272 Thousand |
| Net cash flow / Change in cash | 17.38 Million | 53.92 Million | 36.53 Million | -3.26 Million | -38.85 Million | -35.58 Million |
| Free Cash Flow | 58.23 Million | 41.09 Million | 16.09 Million | -1.43 Million | 8.62 Million | 10.05 Million |
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1672
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