Paxys, Inc. (PSE:PAX)
Philippines · Delayed Price · Currency is PHP 3.980
+0.030 (0.76%)
At close: Aug 28, 2026
Paxys Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 142.27 | 137.29 | 132.37 | 110.73 | 31.07 | -13.41 |
Depreciation & Amortization | 9.33 | 7.37 | 13.47 | 20.83 | 18.43 | 16.88 |
Other Amortization | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | -1.43 | - | -0.06 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | -8.48 |
Provision & Write-off of Bad Debts | 20.76 | 20.76 | 5.8 | 6.76 | 4.05 | - |
Other Operating Activities | -36.58 | -10.94 | -5.4 | -35.95 | -4.28 | 16.2 |
Change in Accounts Receivable | -4.32 | -4.26 | -2.89 | -13.43 | -10.38 | -17.18 |
Change in Accounts Payable | 2.38 | -0.55 | -3.52 | -0.34 | 1.35 | -0.45 |
Change in Other Net Operating Assets | 2.1 | -3.09 | -3.42 | -1.8 | -3.06 | -2.97 |
Operating Cash Flow | 135.97 | 146.61 | 135 | 86.81 | 82.65 | 103.84 |
Operating Cash Flow Growth | 30.82% | 8.60% | 55.51% | 5.04% | -20.41% | 7.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.32 | -0.37 | -0.09 | -0.01 | -0.5 | -0.76 |
Sale of Property, Plant & Equipment | - | - | 1.43 | - | 0.08 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | - | -0.02 | -0.02 |
Investment in Securities | 594.89 | 1,406 | -721.16 | -531.39 | 505.12 | -620.62 |
Other Investing Activities | 0.47 | 10.96 | -12.42 | 5.27 | 6.93 | -0.8 |
Investing Cash Flow | 593.97 | 1,416 | -732.24 | -526.13 | 511.62 | -622.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -8.44 | -13.31 | -22.38 | -19.2 | -14.86 |
Net Debt Issued (Repaid) | -9.03 | -8.44 | -13.31 | -22.38 | -19.2 | -14.86 |
Financing Cash Flow | -9.03 | -8.44 | -13.31 | -22.38 | -19.2 | -14.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 170.01 | -31.97 | 73.78 | -13.44 | 129.94 | 126 |
Net Cash Flow | 890.93 | 1,522 | -536.77 | -475.14 | 705.01 | -407.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.65 | 146.24 | 134.91 | 86.8 | 82.15 | 103.08 |
Free Cash Flow Growth | 29.94% | 8.40% | 55.42% | 5.67% | -20.31% | 7.33% |
Free Cash Flow Margin | 58.82% | 64.59% | 59.10% | 41.32% | 282.85% | 230.71% |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.17 | 0.11 | 0.10 | 0.13 |
Levered Free Cash Flow | 67.96 | 92.68 | 91.15 | 56.43 | -51.53 | -29.23 |
Unlevered Free Cash Flow | 69.1 | 92.88 | 91.57 | 57.32 | -50.33 | -28.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.84 | 7.94 | 9.06 | 9.21 | 5.83 | 2.43 |
Change in Working Capital | 0.16 | -7.89 | -9.82 | -15.57 | 33.3 | 92.44 |