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PEXA Group Ltd
ASX:PXA

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PEXA Group Ltd Logo
PEXA Group Ltd
ASX:PXA
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Price: 13.68 AUD 0.66% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

83.5m
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-117.7m
+1%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
67.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PEXA Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
(4)
(6)
(6)
(9)
(14)
(18)
Change in Working Capital
1
0
1
4
10
16
Cash from Operating Activities
109
N/A
98
-10%
90
-9%
106
+18%
83
-22%
84
+0%
Investing Cash Flow
Capital Expenditures
(23)
(35)
(50)
(68)
(75)
(69)
Other Items
(0)
(1)
(31)
(74)
(45)
(49)
Cash from Investing Activities
(23)
N/A
(36)
-53%
(81)
-126%
(142)
-76%
(119)
+16%
(118)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
215
215
(1)
(1)
0
Net Issuance of Debt
(102)
(295)
(195)
(2)
(2)
68
Other
(3)
(8)
(5)
0
0
(0)
Cash from Financing Activities
(105)
N/A
(88)
+16%
15
N/A
(3)
N/A
(3)
-3%
68
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
(0)
Net Change in Cash
(19)
N/A
(26)
-36%
24
N/A
(39)
N/A
(39)
0%
33
N/A
Free Cash Flow
Free Cash Flow
86
N/A
63
-27%
40
-37%
38
-3%
9
-78%
15
+70%

See Also

Summary
PXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PXA stock valuation using valuation multiples.
Wall Street Estimates
PXA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PXA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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