Pexagroup Def Set [Pxa] (PXA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -1,565 | -2,265 | -1,394 | -498 |
| Purchase Of Investment | -5,324 | -3,256 | -2,993 | -30,683 | -250 |
| Sale Of Investment | N/A | 250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -57,100 | -67,033 | -7,268 | N/A | -22,601 |
| Other Investing Activity | 0 | -45,607 | -106,937 | -48,625 | 0 |
| Investing Cash Flow | $-63,121 | $-117,461 | $-119,463 | $-80,702 | $-23,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 437,400 | N/A | N/A | 300,000 |
| Debt Repayment | -55,000 | -370,000 | N/A | -192,982 | -400,000 |
| Common Stock Issued | N/A | N/A | N/A | 214,661 | N/A |
| Common Stock Repurchased | -20,400 | N/A | N/A | -4,908 | -598 |
| Other Financing Activity | -3,098 | -5,597 | -2,946 | -1,749 | -4,237 |
| Financing Cash Flow | $-73,498 | $61,803 | $-2,946 | $15,022 | $-104,835 |
| Exchange Rate Effect | 59 | -364 | 324 | -227 | N/A |
| Beginning Cash Position | 90,461 | 36,539 | 75,391 | 51,517 | 70,417 |
| End Cash Position | 70,674 | 90,461 | 36,539 | 75,391 | 51,517 |
| Net Cash Flow | $-19,846 | $54,286 | $-39,176 | $24,101 | $-18,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -57,797 | -68,848 | -9,533 | -1,394 | -23,099 |
| Free Cash Flow | -57,797 | -68,848 | -9,533 | -1,394 | -23,099 |