Paxys, Inc. (PSE:PAX)

Paxys Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	137.29	132.37	110.73	31.07	-13.41
Depreciation & Amortization	7.37	13.47	20.83	18.43	16.88
Other Amortization	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	5.8	6.76	4.05	-
Other Operating Activities	-10.94	-5.4	-35.95	-4.28	16.2
Change in Accounts Receivable	-4.26	-2.89	-13.43	-10.38	-17.18
Change in Accounts Payable	-0.55	-3.52	-0.34	1.35	-0.45
Change in Other Net Operating Assets	-3.09	-3.42	-1.8	-3.06	-2.97
Operating Cash Flow	146.61	135	86.81	82.65	103.84
Operating Cash Flow Growth	8.60%	55.51%	5.04%	-20.41%	7.27%
Capital Expenditures	-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	-	-	-0.02	-0.02
Investment in Securities	1,406	-721.16	-531.39	505.12	-620.62
Other Investing Activities	10.96	-12.42	5.27	6.93	-0.8
Investing Cash Flow	1,416	-732.24	-526.13	511.62	-622.19
Long-Term Debt Repaid	-8.44	-13.31	-22.38	-19.2	-14.86
Net Debt Issued (Repaid)	-8.44	-13.31	-22.38	-19.2	-14.86
Financing Cash Flow	-8.44	-13.31	-22.38	-19.2	-14.86
Foreign Exchange Rate Adjustments	-31.97	73.78	-13.44	129.94	126
Net Cash Flow	1,522	-536.77	-475.14	705.01	-407.21
Free Cash Flow	146.24	134.91	86.8	82.15	103.08
Free Cash Flow Growth	8.40%	55.42%	5.67%	-20.31%	7.33%
Free Cash Flow Margin	64.59%	59.10%	41.32%	282.85%	230.71%
Free Cash Flow Per Share	0.18	0.17	0.11	0.10	0.13
Cash Income Tax Paid	7.94	9.06	9.21	5.83	2.43
Levered Free Cash Flow	92.68	91.15	56.43	-51.53	-29.23
Unlevered Free Cash Flow	92.88	91.57	57.32	-50.33	-28.28
Change in Working Capital	-7.89	-9.82	-15.57	33.3	92.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.