PEXA Group Limited (PXAAF) Cash flow

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PEXA Group Limited Cash Flow

PXAAF's free cash flow for Q4 2026 was AU$73.41M. For the 2026 fiscal year, PXAAF's free cash flow was decreased by AU$82.07M and operating cash flow was AU$73.98M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 142.04M	AU$ 116.77M	AU$ 109.94M	AU$ 83.23M	AU$ 89.78M
Investing Cash Flow	AU$ -45.07M	AU$ -63.12M	AU$ -117.46M	AU$ -119.46M	AU$ -80.70M
Financing Cash Flow	AU$ -98.78M	AU$ -73.50M	AU$ 61.80M	AU$ -2.95M	AU$ 15.02M
End Cash Position	AU$ 63.63M	AU$ 70.67M	AU$ 90.46M	AU$ 36.54M	AU$ 75.39M
Free Cash Flow	AU$ 141.04M	AU$ 58.98M	AU$ 41.10M	AU$ 8.62M	AU$ 39.76M

Currency in AUD