Business & Consumer Services » Business Services | Paxys Inc.

Paxys Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,046.00
17,211.00
8,335.00
17,621.00
7,531.00
20,326
Depreciation, Depletion & Amortization
13,759.00
9,732.00
4,493.00
2,118.00
1,462.00
2,479
Other Funds
-
34,420.00
-
-
-
9,811
Funds from Operations
3,132.00
8,985.00
13,482.00
20,421.00
10,005.00
32,616
Changes in Working Capital
74,334.00
154,681.00
3,115.00
691.00
23,169.00
1,459
Net Operating Cash Flow
71,202.00
145,696.00
16,597.00
19,730.00
13,164.00
34,075
Capital Expenditures
1,169.00
3,890.00
1,227.00
1,046.00
505.00
Sale of Fixed Assets & Businesses
161,210.00
2,042.00
982.00
-
357.00
Purchase/Sale of Investments
196,402.00
-
333,115.00
284,066.00
95,211.00
Net Investing Cash Flow
36,361.00
1,848.00
333,360.00
285,112.00
95,359.00
Net Financing Cash Flow
-
1,073,226.00
-
-
-
Net Change in Cash
207,005.00
899,374.00
227,470.00
123,389.00
98,337.00
Free Cash Flow
70,606.00
142,775.00
17,636.00
19,286.00
13,526.00
Change in Capital Stock
-
1,107,646.00
-
-
-
Exchange Rate Effect
172,164.00
30,004.00
122,487.00
141,993.00
10,186.00

About Paxys

View Profile
Address
6750 Ayala Office Tower
Makati MM 1226
Philippines
Employees -
Website http://www.paxys.com
Updated 07/08/2019
Paxys, Inc. is an investment holding company, which engages in the provision of general transcription, proofreading, data conversion, contact center, and back office outsourcing services. It operates through the following segment: Data Conversion and Others. The Data Conversion segment includes data transcription and scoping services, voice-to-screen message conversion, and electronic data encoding and processing.

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