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PEXA Group Limited (PXA.AX)

ASX - ASX Delayed price. Currency in AUD
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13.68+0.09 (+0.66%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

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