PYX Resources Limited (LON:PYX)
London
· Delayed Price · Currency is GBP · Price in GBX 1.500
-0.140 (-10.45%)
Apr 24, 2025, 9:32 AM BST
PYX Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -1.25 | -10.59 | -9.47 | -3.68 | -12.78 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.24 | 0.19 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 7.02 | Upgrade
|
| Stock-Based Compensation | 0.01 | 7.62 | 5.57 | 2.06 | 3.94 | Upgrade
|
| Other Operating Activities | -3.4 | 1.91 | 2.05 | -0.33 | -1.15 | Upgrade
|
| Change in Accounts Receivable | 1.2 | -0.16 | -0.43 | -0.67 | 0.1 | Upgrade
|
| Change in Inventory | 2.66 | -1.42 | -0.46 | -0.39 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.51 | -0.89 | 0.02 | 1.17 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.19 | -0.45 | -0.17 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.04 | -0.03 | 0.87 | -0.04 | Upgrade
|
| Operating Cash Flow | -1.06 | -1.92 | -3.93 | -2.28 | -2.09 | Upgrade
|
| Capital Expenditures | -1.39 | -2.52 | -2.02 | -1.04 | -0.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | Upgrade
|
| Investing Cash Flow | -1.39 | -2.52 | -2.02 | -1.07 | -0.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.43 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0 | -0.01 | -0.02 | -0.05 | Upgrade
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| Total Debt Repaid | -0.01 | -0 | -0.01 | -0.02 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0 | -0.01 | -0.02 | -0.49 | Upgrade
|
| Issuance of Common Stock | - | - | 0.48 | 8.45 | 9.38 | Upgrade
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| Other Financing Activities | -0.1 | 5.1 | 6.42 | -1.67 | -2.62 | Upgrade
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| Financing Cash Flow | -0.11 | 5.1 | 6.89 | 6.76 | 6.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.05 | -0.34 | -0.29 | 0.06 | Upgrade
|
| Net Cash Flow | -2.82 | 0.61 | 0.6 | 3.11 | 3.42 | Upgrade
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| Free Cash Flow | -2.46 | -4.44 | -5.95 | -3.33 | -2.84 | Upgrade
|
| Free Cash Flow Margin | -26.45% | -19.60% | -26.21% | -26.78% | -31.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.06 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | -0.02 | 0.2 | 0.41 | 0.17 | 0.14 | Upgrade
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| Levered Free Cash Flow | 0.34 | 3.07 | 1.49 | -1.86 | 6.94 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | 3.1 | 1.51 | -1.86 | 6.95 | Upgrade
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| Change in Net Working Capital | -4.33 | -3.05 | -1.92 | 1.06 | -1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.