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PAX Global Technology Limited (PXGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.79350.0000 (0.00%)
As of 10:09AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,155,164
1,155,164
1,264,675
1,083,774
900,123
Depreciation & amortisation
65,645
65,645
63,378
68,383
60,412
Stock-based compensation
-
-
0
13,668
38,805
Change in working capital
-570,435
-570,435
-645,331
-746,689
-366,274
Inventory
630,013
630,013
-643,405
-416,159
-402,104
Other working capital
277,016
277,016
317,918
-42
616,587
Other non-cash items
-31,357
-31,357
-22,933
-31,057
-30,576
Net cash provided by operating activities
490,017
490,017
648,527
347,659
735,048
Cash flows from investing activities
Investments in property, plant and equipment
-213,001
-213,001
-330,609
-347,701
-118,461
Acquisitions, net
-3,503
-3,503
0
0
-11,127
Purchases of investments
-
-
-
0
-22,652
Sales/maturities of investments
-
-
0
56,436
0
Net cash used for investing activities
-172,213
-172,213
-300,021
-234,768
-113,379
Net change in cash
-208,118
-208,118
-100,661
-335,250
414,600
Cash at beginning of period
3,160,238
3,160,238
3,532,954
3,802,741
3,230,005
Cash at end of period
2,863,597
2,863,597
3,160,238
3,532,954
3,802,741
Free cash flow
Operating cash flow
490,017
490,017
648,527
347,659
735,048
Capital expenditure
-213,001
-213,001
-330,609
-347,701
-118,461
Free cash flow
277,016
277,016
317,918
-42
616,587