Paxys, Inc. (PSE:PAX)
Philippines
· Delayed Price · Currency is PHP 2.020
0.00 (0.00%)
At close: Apr 28, 2026
Paxys Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 137.29 | 132.37 | 110.73 | 31.07 | -13.41 | Upgrade
|
| Depreciation & Amortization | 7.37 | 13.47 | 20.83 | 18.43 | 16.88 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.02 | 0.03 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.43 | - | -0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | -8.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.76 | 5.8 | 6.76 | 4.05 | - | Upgrade
|
| Other Operating Activities | -10.94 | -5.4 | -35.95 | -4.28 | 16.2 | Upgrade
|
| Change in Accounts Receivable | -4.26 | -2.89 | -13.43 | -10.38 | -17.18 | Upgrade
|
| Change in Accounts Payable | -0.55 | -3.52 | -0.34 | 1.35 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -3.09 | -3.42 | -1.8 | -3.06 | -2.97 | Upgrade
|
| Operating Cash Flow | 146.61 | 135 | 86.81 | 82.65 | 103.84 | Upgrade
|
| Operating Cash Flow Growth | 8.60% | 55.51% | 5.04% | -20.41% | 7.27% | Upgrade
|
| Capital Expenditures | -0.37 | -0.09 | -0.01 | -0.5 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.43 | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | - | -0.02 | -0.02 | Upgrade
|
| Investment in Securities | 1,406 | -721.16 | -531.39 | 505.12 | -620.62 | Upgrade
|
| Other Investing Activities | 10.96 | -12.42 | 5.27 | 6.93 | -0.8 | Upgrade
|
| Investing Cash Flow | 1,416 | -732.24 | -526.13 | 511.62 | -622.19 | Upgrade
|
| Long-Term Debt Repaid | -8.44 | -13.31 | -22.38 | -19.2 | -14.86 | Upgrade
|
| Net Debt Issued (Repaid) | -8.44 | -13.31 | -22.38 | -19.2 | -14.86 | Upgrade
|
| Financing Cash Flow | -8.44 | -13.31 | -22.38 | -19.2 | -14.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.97 | 73.78 | -13.44 | 129.94 | 126 | Upgrade
|
| Net Cash Flow | 1,522 | -536.77 | -475.14 | 705.01 | -407.21 | Upgrade
|
| Free Cash Flow | 146.24 | 134.91 | 86.8 | 82.15 | 103.08 | Upgrade
|
| Free Cash Flow Growth | 8.40% | 55.42% | 5.67% | -20.31% | 7.33% | Upgrade
|
| Free Cash Flow Margin | 64.59% | 59.10% | 41.32% | 282.85% | 230.71% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.11 | 0.10 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 7.94 | 9.06 | 9.21 | 5.83 | 2.43 | Upgrade
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| Levered Free Cash Flow | 92.68 | 91.15 | 56.43 | -51.53 | -29.23 | Upgrade
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| Unlevered Free Cash Flow | 92.88 | 91.57 | 57.32 | -50.33 | -28.28 | Upgrade
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| Change in Working Capital | -7.89 | -9.82 | -15.57 | 33.3 | 92.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.