PAX Global Technology Ltd (PXGYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 110,412 | N/A | 160,131 | N/A |
| Depreciation Amortization | N/A | 8,836 | N/A | 4,022 | N/A |
| Other Working Capital | N/A | 43,402 | N/A | -72,845 | N/A |
| Other Operating Activity | 19,683 | -13,593 | 55,085 | -28,733 | 14,257 |
| Operating Cash Flow | $19,683 | $149,057 | $55,085 | $62,575 | $14,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,620 | -16,266 | -14,716 | -27,200 | -15,609 |
| Sale Of Investment | 3,669 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,506 | -26,778 | -13,875 | 5,208 | 1,802 |
| Investing Cash Flow | $-1,458 | $-43,044 | $-28,591 | $-21,992 | $-13,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,269 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,933 | -64,267 | -31,527 | -54,935 | -26,070 |
| Other Financing Activity | -1,248 | -8,865 | -833 | -12,225 | -6,672 |
| Financing Cash Flow | $-36,404 | $-73,132 | $-32,360 | $-67,160 | $-32,742 |
| Exchange Rate Effect | 4,402 | -4,678 | -3,028 | -11,304 | -3,903 |
| Beginning Cash Position | 395,009 | 367,113 | 366,254 | 403,562 | 403,246 |
| End Cash Position | 381,233 | 395,317 | 357,360 | 365,681 | 367,052 |
| Net Cash Flow | $-13,776 | $28,204 | $-8,894 | $-37,881 | $-36,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,683 | 149,057 | 55,085 | 62,575 | 14,257 |
| Capital Expenditure | -3,620 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 16,063 | 149,057 | 55,085 | 62,575 | 14,257 |