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PEXA Group Limited (AU:PXA)
ASX:PXA
Australian Market
PXA
PEXA Group Limited
RESEARCH TOOLSreports

PEXA Group Limited (PXA) Cash flow

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PEXA Group Limited Cash Flow

AU:PXA's free cash flow for Q2 2026 was AU$67.64M. For the 2026 fiscal year, AU:PXA's free cash flow was decreased by AU$17.88M and operating cash flow was AU$68.06M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 116.77MAU$ 109.94MAU$ 83.23MAU$ 89.78MAU$ 109.28M
Investing Cash Flow
AU$ -63.12MAU$ -117.46MAU$ -119.46MAU$ -80.70MAU$ -23.35M
Financing Cash Flow
AU$ -73.50MAU$ 61.80MAU$ -2.95MAU$ 15.02MAU$ -104.83M
End Cash Position
AU$ 70.67MAU$ 90.46MAU$ 36.54MAU$ 75.39MAU$ 51.52M
Free Cash Flow
AU$ 58.98MAU$ 41.10MAU$ 8.62MAU$ 39.76MAU$ 86.19M
Currency in AUD

PEXA Group Limited Cash Flow