PAX Global Technology Ltd (PXGYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 182,753 | 164,021 | N/A |
| Depreciation Amortization | 2,992 | 3,155 | N/A |
| Other Working Capital | -82,409 | -96,099 | N/A |
| Other Operating Activity | -20,519 | -26,333 | -31,875 |
| Operating Cash Flow | $82,817 | $44,744 | $-31,875 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,219 | -44,385 | -7,214 |
| Other Investing Activity | 3,906 | 14,170 | 1,740 |
| Investing Cash Flow | $-38,313 | $-30,215 | $-5,474 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -45,111 | -45,653 | -23,736 |
| Other Financing Activity | -12,248 | -12,023 | -960 |
| Financing Cash Flow | $-57,359 | $-57,676 | $-24,696 |
| Exchange Rate Effect | -34,741 | 8,425 | 2,977 |
| Beginning Cash Position | 451,158 | 489,413 | 489,793 |
| End Cash Position | 403,562 | 454,691 | 430,725 |
| Net Cash Flow | $-47,596 | $-34,722 | $-59,068 |
| Free Cash Flow | |||
| Operating Cash Flow | 82,817 | 44,744 | -31,875 |
| Free Cash Flow | 82,817 | 44,744 | -31,875 |