- AU$2.03bn
- AU$2.33bn
- AU$281.69m
- 79
- 34
- 64
- 62
Annual cashflow statement for PEXA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.37 | 2.5 | 0.65 | 0.502 | 10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.988 | 48.4 | 109 | 89.8 | 83.2 |
| Capital Expenditures | -10.8 | -19.1 | -23.1 | -50 | -74.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,566 | 0 | -0.25 | -30.7 | -44.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,577 | -19.1 | -23.3 | -80.7 | -119 |
| Financing Cash Flow Items | — | — | -3.2 | -4.91 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,618 | -1.4 | -105 | 15 | -2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.6 | 27.8 | -18.9 | 23.9 | -38.9 |