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PAX Global Technology Ltd (PXGYF)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	110,412	160,131	182,753	164,021	N/A
Depreciation Amortization	8,836	4,022	2,992	3,156	N/A
Accounts receivable	13,365	-44,753	-45,338	-87,830	N/A
Other Working Capital	43,403	-72,845	-82,409	-96,099	N/A
Other Operating Activity	-26,958	16,020	24,819	61,496	0
Operating Cash Flow	$149,057	$62,575	$82,817	$44,744	$N/A

Cash Flows From Investing Activities
PPE Investments	-16,266	-27,200	-42,219	-44,385	N/A
Sale Of Investment	313	518	256	8,653	N/A
Other Investing Activity	-27,091	4,691	3,650	5,517	0
Investing Cash Flow	$-43,044	$-21,992	$-38,313	$-30,215	$N/A

Cash Flows From Financing Activities
Common Stock Issued	1,044	1,766	676	4,456	N/A
Common Stock Repurchased	-7,327	-10,820	-8,868	-11,192	N/A
Dividend Paid	-64,267	-54,935	-45,111	-45,653	N/A
Other Financing Activity	-2,582	-3,172	-4,057	-5,287	0
Financing Cash Flow	$-73,132	$-67,160	$-57,359	$-57,676	$N/A

Exchange Rate Effect	-4,678	-11,304	-34,741	8,425	N/A
Beginning Cash Position	367,113	403,562	451,158	489,413	N/A
End Cash Position	395,317	365,681	403,562	454,691	N/A
Net Cash Flow	$28,204	$-37,881	$-47,596	$-34,722	$N/A

Free Cash Flow
Operating Cash Flow	149,057	62,575	82,817	44,744	N/A
Capital Expenditure	-16,266	-27,200	-42,219	-44,385	N/A
Free Cash Flow	132,792	35,375	40,598	359	0