P
PEXA Group
PXA
Last Price
52 Week Range
A$10.65 - A$17.18
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
PEXA Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-18.012M | - | A$-28.002M | |||||||
| A$90.454M | - | A$102.451M | |||||||
| - | - | - | |||||||
| A$3.201M | - | - | |||||||
| A$0.725M | A$-7.544M | - | |||||||
| A$33.576M | A$124.317M | A$54.286M | |||||||
| A$109.944M | A$116.773M | A$128.735M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-1.565M | A$-0.697M | A$-55.063M | |||||||
| A$-45.607M | - | - | |||||||
| A$-3.256M | A$-5.324M | A$-4.074M | |||||||
| A$0.25M | - | A$2.1M | |||||||
| A$-67.283M | A$-57.1M | A$-3.177M | |||||||
| A$-117.461M | A$-63.121M | A$-60.214M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$67.4M | A$-50M | A$-20M | |||||||
| - | A$-20.4M | A$-21.496M | |||||||
| - | - | - | |||||||
| A$-5.597M | A$-3.098M | A$-3.316M | |||||||
| A$61.803M | A$-73.498M | A$-44.812M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$36.539M | A$90.461M | — | |||||||
| A$53.922M | A$-19.787M | A$18.64M | |||||||
| A$90.461M | A$70.674M | A$79.27M | |||||||
| A$109.944M | A$116.773M | A$128.735M | |||||||
| A$-68.848M | A$-57.797M | A$-0.817M | |||||||
| A$41.096M | A$58.976M | A$127.918M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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