Paxys, Inc. (PSE:PAX)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.030
0.00 (0.00%)
At close: Apr 23, 2025

Paxys Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.37110.7331.07-13.41-25.93
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Depreciation & Amortization
13.4720.8318.4316.8818.83
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Other Amortization
0.010.020.030.22-
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Loss (Gain) From Sale of Assets
-1.43--0.06--
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Loss (Gain) From Sale of Investments
--0.1-8.48-3.08
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Provision & Write-off of Bad Debts
5.86.764.05--
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Other Operating Activities
-5.4-35.95-4.2816.225.44
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Change in Accounts Receivable
-2.89-13.43-10.38-17.18-1.04
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Change in Accounts Payable
-3.52-0.341.35-0.45-3.58
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Change in Other Net Operating Assets
-3.42-1.8-3.06-2.97-2.48
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Operating Cash Flow
13586.8182.65103.8496.8
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Operating Cash Flow Growth
55.51%5.04%-20.41%7.27%-
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Capital Expenditures
-0.09-0.01-0.5-0.76-0.76
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Sale of Property, Plant & Equipment
1.43-0.08--
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Sale (Purchase) of Intangibles
---0.02-0.02-0.11
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Investment in Securities
-721.16-531.39505.12-620.62-697.89
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Other Investing Activities
-12.425.276.93-0.8-0.8
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Investing Cash Flow
-732.24-526.13511.62-622.19-699.56
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Long-Term Debt Repaid
-13.31-22.38-19.2-14.86-15.91
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Net Debt Issued (Repaid)
-13.31-22.38-19.2-14.86-15.91
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Financing Cash Flow
-13.31-22.38-19.2-14.86-15.91
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Foreign Exchange Rate Adjustments
73.78-13.44129.94126-119.67
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Net Cash Flow
-536.77-475.14705.01-407.21-738.33
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Free Cash Flow
134.9186.882.15103.0896.05
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Free Cash Flow Growth
55.42%5.67%-20.31%7.33%-
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Free Cash Flow Margin
1916.87%520.97%282.85%230.71%175.75%
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Free Cash Flow Per Share
0.170.110.100.130.12
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Cash Income Tax Paid
9.069.215.832.434.41
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Levered Free Cash Flow
-47.11-64.45-51.53-29.23-22.24
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Unlevered Free Cash Flow
-46.69-63.56-50.33-28.28-21.44
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Change in Net Working Capital
6.6335.2425.846.17-6.92
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.