PEXA Group Limited
ASX:PXA.AX
13.07 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -21.84 | 0 | 0 |
| Depreciation & Amortization
| 29.623 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 1.987 | 0 | 0 |
| Change In Working Capital
| -0.172 | 0 | 0 |
| Accounts Receivables
| -0.172 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 75.45 | 0 | 0 |
| Operating Cash Flow
| 83.233 | 0 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -2.265 | -50.019 | -23.099 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -29.804 | 0 |
| Other Investing Activites
| -117.198 | -49.504 | -22.851 |
| Investing Cash Flow
| -119.463 | -80.702 | -23.349 |
| Financing Activities: | |||
| Debt Repayment
| -1.883 | -1.749 | -404.237 |
| Common Stock Issued
| 0 | 214.661 | 0 |
| Common Stock Repurchased
| -1.063 | -4.908 | -0.598 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -2.946 | -192.982 | 300 |
| Financing Cash Flow
| -2.946 | 15.022 | -104.835 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.324 | -0.227 | 0 |
| Net Change In Cash
| -38.852 | 23.874 | -18.9 |
| Cash At End Of Period
| 36.539 | 75.391 | 51.517 |