PYX Resources Limited (LON:PYX)
London · Delayed Price · Currency is GBP · Price in GBX 0.2580
+0.0280 (12.17%)
May 19, 2026, 6:31 AM GMT
PYX Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -0.27 | -1.25 | -10.59 | -9.47 | -3.68 | -12.78 |
Depreciation & Amortization | 1.03 | 0.35 | 0.36 | 0.24 | 0.19 | 0.13 |
Other Amortization | - | - | - | - | 0.03 | 7.02 |
Stock-Based Compensation | 0.01 | 0.01 | 7.62 | 5.57 | 2.06 | 3.94 |
Other Operating Activities | -4.04 | -3.4 | 1.91 | 2.05 | -0.33 | -1.15 |
Change in Accounts Receivable | 1.2 | 1.2 | -0.16 | -0.43 | -0.67 | 0.1 |
Change in Inventory | 2.66 | 2.66 | -1.42 | -0.46 | -0.39 | -0.07 |
Change in Accounts Payable | -0.13 | -0.13 | 0.51 | -0.89 | 0.02 | 1.17 |
Change in Income Taxes | -0.04 | -0.04 | -0.19 | -0.45 | -0.17 | -0.14 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.04 | -0.03 | 0.87 | -0.04 |
Operating Cash Flow | -0.05 | -1.06 | -1.92 | -3.93 | -2.28 | -2.09 |
Capital Expenditures | -0.74 | -1.39 | -2.52 | -2.02 | -1.04 | -0.75 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.02 | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.09 |
Investing Cash Flow | -0.68 | -1.39 | -2.52 | -2.02 | -1.07 | -0.84 |
Total Debt Issued | -0 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.43 |
Long-Term Debt Repaid | - | -0.01 | -0 | -0.01 | -0.02 | -0.05 |
Total Debt Repaid | -0 | -0.01 | -0 | -0.01 | -0.02 | -0.49 |
Net Debt Issued (Repaid) | -0 | -0.01 | -0 | -0.01 | -0.02 | -0.49 |
Issuance of Common Stock | - | - | - | 0.48 | 8.45 | 9.38 |
Other Financing Activities | -1.71 | -0.1 | 5.1 | 6.42 | -1.67 | -2.62 |
Financing Cash Flow | -1.71 | -0.11 | 5.1 | 6.89 | 6.76 | 6.28 |
Foreign Exchange Rate Adjustments | -0.08 | -0.25 | -0.05 | -0.34 | -0.29 | 0.06 |
Net Cash Flow | -2.52 | -2.82 | 0.61 | 0.6 | 3.11 | 3.42 |
Free Cash Flow | -0.79 | -2.46 | -4.44 | -5.95 | -3.33 | -2.84 |
Free Cash Flow Margin | -105.63% | -26.45% | -19.60% | -26.21% | -26.78% | -31.66% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.03 | 0.01 | 0.02 |
Cash Income Tax Paid | - | -0.02 | 0.2 | 0.41 | 0.17 | 0.14 |
Levered Free Cash Flow | 0.6 | 0.34 | 3.07 | 1.49 | -1.86 | 6.94 |
Unlevered Free Cash Flow | 0.6 | 0.35 | 3.1 | 1.51 | -1.86 | 6.95 |
Change in Working Capital | 3.22 | 3.22 | -1.22 | -2.31 | -0.55 | 0.75 |