Paxys, Inc. (PSE:PAX)
Philippines
· Delayed Price · Currency is PHP 2.780
-0.420 (-13.13%)
At close: Aug 14, 2025
Paxys Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 117.72 | 132.37 | 110.73 | 31.07 | -13.41 | -25.93 | Upgrade
|
| Depreciation & Amortization | 7.32 | 13.47 | 20.83 | 18.43 | 16.88 | 18.83 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.43 | -1.43 | - | -0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | -8.48 | -3.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.8 | 5.8 | 6.76 | 4.05 | - | - | Upgrade
|
| Other Operating Activities | -10.92 | -5.4 | -35.95 | -4.28 | 16.2 | 25.44 | Upgrade
|
| Change in Accounts Receivable | -12.91 | -2.89 | -13.43 | -10.38 | -17.18 | -1.04 | Upgrade
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| Change in Accounts Payable | 2.54 | -3.52 | -0.34 | 1.35 | -0.45 | -3.58 | Upgrade
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| Change in Other Net Operating Assets | -4.19 | -3.42 | -1.8 | -3.06 | -2.97 | -2.48 | Upgrade
|
| Operating Cash Flow | 103.94 | 135 | 86.81 | 82.65 | 103.84 | 96.8 | Upgrade
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| Operating Cash Flow Growth | -28.34% | 55.51% | 5.04% | -20.41% | 7.27% | - | Upgrade
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| Capital Expenditures | -0.31 | -0.09 | -0.01 | -0.5 | -0.76 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.43 | 1.43 | - | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.02 | -0.11 | Upgrade
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| Investment in Securities | 899 | -721.16 | -531.39 | 505.12 | -620.62 | -697.89 | Upgrade
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| Other Investing Activities | -17.07 | -12.42 | 5.27 | 6.93 | -0.8 | -0.8 | Upgrade
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| Investing Cash Flow | 883.06 | -732.24 | -526.13 | 511.62 | -622.19 | -699.56 | Upgrade
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| Long-Term Debt Repaid | - | -13.31 | -22.38 | -19.2 | -14.86 | -15.91 | Upgrade
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| Net Debt Issued (Repaid) | -8.8 | -13.31 | -22.38 | -19.2 | -14.86 | -15.91 | Upgrade
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| Financing Cash Flow | -8.8 | -13.31 | -22.38 | -19.2 | -14.86 | -15.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -183.62 | 73.78 | -13.44 | 129.94 | 126 | -119.67 | Upgrade
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| Net Cash Flow | 794.57 | -536.77 | -475.14 | 705.01 | -407.21 | -738.33 | Upgrade
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| Free Cash Flow | 103.63 | 134.91 | 86.8 | 82.15 | 103.08 | 96.05 | Upgrade
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| Free Cash Flow Growth | -28.53% | 55.42% | 5.67% | -20.31% | 7.33% | - | Upgrade
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| Free Cash Flow Margin | - | 1916.87% | 520.97% | 282.85% | 230.71% | 175.75% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.17 | 0.11 | 0.10 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 9.18 | 9.06 | 9.21 | 5.83 | 2.43 | 4.41 | Upgrade
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| Levered Free Cash Flow | -55.27 | -47.11 | -64.45 | -51.53 | -29.23 | -22.24 | Upgrade
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| Unlevered Free Cash Flow | -54.97 | -46.69 | -63.56 | -50.33 | -28.28 | -21.44 | Upgrade
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| Change in Working Capital | -14.57 | -9.82 | -15.57 | 33.3 | 92.44 | 81.53 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.