PAX Global Technology Limited (PXGYF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 527.27 Million | 648.52 Million | 347.65 Million | 735.04 Million | 1.2 Billion | 198.28 Million |
| Net Income | 1.15 Billion | 1.43 Billion | 1.27 Billion | 1.05 Billion | 754.67 Million | 632.74 Million |
| Depreciation & Amortization | 65.64 Million | 63.37 Million | 68.38 Million | 60.41 Million | 52.23 Million | 20.33 Million |
| Deferred income taxes | - | - | -231.09 Million | -20.16 Million | 54.59 Million | - |
| Stock-based compensation | - | - | 13.66 Million | 38.8 Million | 38.68 Million | - |
| Change in working capital | -569.91 Million | -645.33 Million | -746.68 Million | -366.27 Million | 329.33 Million | -396.48 Million |
| Other non-cash items | -123.62 Million | -200.62 Million | -31.05 Million | -30.57 Million | -22.62 Million | -58.31 Million |
| Investing Cash Flow | -208.94 Million | -300.02 Million | -234.76 Million | -113.37 Million | 10.8 Million | -58.37 Million |
| Investments in PPE | -213 Million | -330.6 Million | -347.7 Million | -118.46 Million | -28.02 Million | -37.21 Million |
| Acquisitions | -3.5 Million | - | 13.86 Million | -11.12 Million | 16.61 Million | - |
| Investment purchases | -3.5 Million | - | - | -33.77 Million | -1.37 Million | -43.47 Million |
| Sales/Maturities of investments | 7.55 Million | 2 Million | 56.43 Million | 69.43 Million | -16.61 Million | - |
| Other Investing Activities | 3.5 Million | 28.58 Million | 42.63 Million | -19.44 Million | 40.2 Million | 22.32 Million |
| Financing Cash Flow | -525.92 Million | -449.16 Million | -448.14 Million | -207.06 Million | -118.99 Million | -93.62 Million |
| Debt repayment | -24.83 Million | -31.76 Million | -37.71 Million | -2.22 Million | -7.89 Million | -5.61 Million |
| Dividends payments | -430.19 Million | -345.31 Million | -350.86 Million | -140.81 Million | -88.01 Million | -88.01 Million |
| Common Stock Repurchased | -84.72 Million | -69.44 Million | -86.96 Million | -78.05 Million | - | - |
| Common Stock Issuance | 13.83 Million | 5.29 Million | 34.62 Million | 46.14 Million | - | - |
| Other Financing Activities | 13.83 Million | -39.7 Million | -7.22 Million | -32.12 Million | -23.09 Million | -5.61 Million |
| Accounts receivables | -350.45 Million | -355.03 Million | -682.44 Million | 5.93 Million | -256.86 Million | -292.09 Million |
| Accounts payables | -849.47 Million | 349.5 Million | 358.73 Million | -71.22 Million | 256.86 Million | 294.73 Million |
| Inventory | 630.01 Million | -643.4 Million | -416.15 Million | -402.1 Million | -183.01 Million | -360.78 Million |
| Other working capital | -520 Thousand | 3.6 Million | -6.82 Million | 101.12 Million | 512.35 Million | -35.7 Million |
| Cash at beginning of period | 3.17 Billion | 3.53 Billion | 3.8 Billion | 3.23 Billion | 2.16 Billion | 2.16 Billion |
| Cash at end of period | 2.88 Billion | 3.16 Billion | 3.53 Billion | 3.8 Billion | 3.23 Billion | 2.16 Billion |
| Capital Expenditure | -213 Million | -330.6 Million | -347.7 Million | -118.46 Million | -28.02 Million | -37.21 Million |
| Effect of forex changes on cash | -88.52 Million | -272.05 Million | 65.46 Million | 158.13 Million | -28.88 Million | -51.31 Million |
| Net cash flow / Change in cash | -296.29 Million | -372.71 Million | -269.78 Million | 572.73 Million | 1.06 Billion | -5.03 Million |
| Free Cash Flow | 314.26 Million | 317.91 Million | -42 Thousand | 616.58 Million | 1.17 Billion | 161.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.29 Million | 227.29 Million | 1.15 Billion | 504.52 Million | 252.26 Million | 650.64 Million |
| Depreciation & Amortization | 23.03 Million | 23.03 Million | 65.64 Million | 34.42 Million | 17.21 Million | 31.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -569.91 Million | 139.51 Million | 139.51 Million | - |
| Other non-cash items | -34.97 Million | -34.97 Million | -123.62 Million | -68.07 Million | -219.84 Million | -494.17 Million |
| Investing Cash Flow | -111.77 Million | -111.77 Million | -208.94 Million | -87.23 Million | -32 Million | -121.71 Million |
| Investments in PPE | -57.52 Million | -57.52 Million | -213 Million | -90.67 Million | -45.33 Million | -122.32 Million |
| Acquisitions | -292 Thousand | - | -3.5 Million | -13.33 Million | - | -7.06 Million |
| Investment purchases | -117 Million | - | -3.5 Million | 65.99 Thousand | - | -3.56 Million |
| Sales/Maturities of investments | 411 Thousand | - | 7.55 Million | 3.37 Million | - | 4.17 Million |
| Other Investing Activities | -54.24 Million | -54.24 Million | 3.5 Million | 13.33 Million | 13.33 Million | 7.06 Million |
| Financing Cash Flow | -126.5 Million | -126.5 Million | -525.92 Million | -269.32 Million | -134.66 Million | -256.59 Million |
| Debt repayment | - | - | -24.83 Million | - | - | - |
| Dividends payments | -123.24 Million | -123.24 Million | -430.19 Million | -225.88 Million | -112.94 Million | -204.31 Million |
| Common Stock Repurchased | -1.91 Million | -1.91 Million | -84.72 Million | -41.37 Million | -20.68 Million | -43.35 Million |
| Common Stock Issuance | 8.14 Million | - | 13.83 Million | 8.71 Million | - | 5.11 Million |
| Other Financing Activities | -1.34 Million | -1.34 Million | 13.83 Million | -1.03 Million | -1.03 Million | -4.46 Million |
| Accounts receivables | - | - | -350.45 Million | -175.22 Million | -175.22 Million | - |
| Accounts payables | - | - | -849.47 Million | - | - | - |
| Inventory | - | - | 630.01 Million | 315 Million | 315 Million | - |
| Other working capital | - | - | -520 Thousand | -260 Thousand | -260 Thousand | - |
| Cash at beginning of period | 2.88 Billion | - | 3.17 Billion | 2.89 Billion | - | 3.17 Billion |
| Cash at end of period | 2.81 Billion | -34.77 Million | 2.88 Billion | 2.88 Billion | -6.49 Million | 2.89 Billion |
| Capital Expenditure | -57.52 Million | -57.52 Million | -213 Million | -90.67 Million | -45.33 Million | -122.32 Million |
| Effect of forex changes on cash | -11.83 Million | -11.83 Million | -88.52 Million | -28.96 Million | -28.96 Million | -15.29 Million |
| Net cash flow / Change in cash | -63.01 Million | -34.77 Million | -296.29 Million | -13.01 Million | -6.49 Million | -283.28 Million |
| Free Cash Flow | 157.81 Million | 157.81 Million | 314.26 Million | 311.35 Million | 143.8 Million | 2.91 Million |
SURJIND
911868
HINDUST
300700
SIC
TRT