- AU$1.16bn
- AU$1.29bn
- AU$406.88m
Annual cashflow statement for PEXA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.502 | 10.1 | 18.9 | 11.1 | 10.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.8 | 83.2 | 110 | 117 | 142 |
| Capital Expenditures | -50 | -74.6 | -68.8 | -54 | -51.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.7 | -44.9 | -48.6 | -9.14 | 6.56 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.7 | -119 | -117 | -63.1 | -45.1 |
| Financing Cash Flow Items | -4.91 | 0 | — | -0.218 | -0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | -2.95 | 61.8 | -73.5 | -98.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | -38.9 | 53.9 | -19.8 | -4.75 |