Paxys, Inc. (PSE: PAX)
Philippines
· Delayed Price · Currency is PHP 1.580
+0.080 (5.33%)
At close: Dec 23, 2024
Paxys Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128.74 | 110.73 | 31.07 | -13.41 | -25.93 | 24.28 | Upgrade
|
| Depreciation & Amortization | 16.79 | 20.83 | 18.43 | 16.88 | 18.83 | 19.38 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.03 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | -8.48 | -3.08 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.76 | 6.76 | 4.05 | - | - | - | Upgrade
|
| Other Operating Activities | 56.94 | -35.95 | -4.28 | 16.2 | 25.44 | -1.93 | Upgrade
|
| Change in Accounts Receivable | 37.44 | -13.43 | -10.38 | -17.18 | -1.04 | -1.39 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.34 | 1.35 | -0.45 | -3.58 | -4.63 | Upgrade
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| Change in Other Net Operating Assets | -5.58 | -1.8 | -3.06 | -2.97 | -2.48 | -2.34 | Upgrade
|
| Operating Cash Flow | 241 | 86.81 | 82.65 | 103.84 | 96.8 | -221.51 | Upgrade
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| Operating Cash Flow Growth | 204.93% | 5.04% | -20.41% | 7.27% | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.5 | -0.76 | -0.76 | -2.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.02 | -0.11 | -0.03 | Upgrade
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| Investment in Securities | -707.73 | -531.39 | 505.12 | -620.62 | -697.89 | 450.79 | Upgrade
|
| Other Investing Activities | 5.61 | 5.27 | 6.93 | -0.8 | -0.8 | -0.12 | Upgrade
|
| Investing Cash Flow | -702.11 | -526.13 | 511.62 | -622.19 | -699.56 | 448.24 | Upgrade
|
| Long-Term Debt Repaid | - | -22.38 | -19.2 | -14.86 | -15.91 | -15.38 | Upgrade
|
| Net Debt Issued (Repaid) | -18.02 | -22.38 | -19.2 | -14.86 | -15.91 | -15.38 | Upgrade
|
| Financing Cash Flow | -18.02 | -22.38 | -19.2 | -14.86 | -15.91 | -15.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 65.57 | -13.44 | 129.94 | 126 | -119.67 | -78.86 | Upgrade
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| Net Cash Flow | -585.6 | -475.14 | 705.01 | -407.21 | -738.33 | 132.49 | Upgrade
|
| Free Cash Flow | 241 | 86.8 | 82.15 | 103.08 | 96.05 | -223.92 | Upgrade
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| Free Cash Flow Growth | 205.20% | 5.67% | -20.31% | 7.33% | - | - | Upgrade
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| Free Cash Flow Margin | 1429.92% | 520.97% | 282.85% | 230.71% | 175.75% | -285.22% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.11 | 0.10 | 0.13 | 0.12 | -0.28 | Upgrade
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| Cash Income Tax Paid | 9.21 | 9.21 | 5.83 | 2.43 | 4.41 | 10.61 | Upgrade
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| Levered Free Cash Flow | -31.55 | -64.45 | -51.53 | -29.23 | -22.24 | -42.92 | Upgrade
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| Unlevered Free Cash Flow | -31.04 | -63.56 | -50.33 | -28.28 | -21.44 | -41.97 | Upgrade
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| Change in Net Working Capital | -0.78 | 35.24 | 25.84 | 6.17 | -6.92 | 9.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.