PXED Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

31.07M

35.60M

+56.74%

22.71M

Funds from Operations

70.60M

44.94M

+80.59%

24.89M

Profit/(Loss) - Cash Flow

15.48M

17.57M

+75.37%

10.02M

Depreciation, Depletion & Amort

5.50M

5.74M

+19.75%

4.79M

Deferred Inc Taxes & Income Tax Credits

8.76M

7.34M

-266.31%

-4.41M

Change in Working Capital

-39.54M

-9.35M

+329.46%

-2.18M

Accounts Receivables - Decrease/(Increase)

-33.18M

21.33M

-322.59%

-9.58M

Prepaid Expenses - Decrease/(Increase)

799.00K

-2.01M

-110.34%

19.46M

Accounts Payable - Increase/(Decrease)

-1.36M

3.40M

-62.19%

8.99M

Net Cash Flow from Investing Activities

-10.14M

-4.20M

-80.84%

-21.93M

Capital Expenditures - Net

4.72M

6.06M

-6.25%

6.46M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

Net Cash Flow from Financing Activities

-2.90M

-101.82M

+598835.29%

-17.00K

Stock - Total - Issuance/(Retirement) - Net

0.00

Net Change in Cash

18.02M

-70.42M

-9354.14%

761.00K

Free Cash Flow

26.35M

29.54M

+81.8%

16.25M

PXED Financials

PXED Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow