PXED Cash Flow - Free Cash Flow Trends

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

Net Cash Flow from Operating Activities

48.89M

-12.94%

31.07M

-191.37%

35.60M

+56.74%

56.15M

-34.00M

22.71M

Funds from Operations

33.70M

-8.16%

70.60M

-10.03%

44.94M

+80.59%

36.70M

78.47M

24.89M

Profit/(Loss) - Cash Flow

10.47M

-34.99%

15.48M

-67.15%

17.57M

+75.37%

16.10M

47.12M

10.02M

Depreciation, Depletion & Amort

6.22M

+9.75%

5.50M

+5.24%

5.74M

+19.75%

5.67M

5.23M

4.79M

Deferred Inc Taxes & Income Tax Credits

-948.00K

-305.19%

8.76M

-29.24%

7.34M

-266.31%

462.00K

12.38M

-4.41M

Change in Working Capital

15.18M

-21.96%

-39.54M

-64.85%

-9.35M

+329.46%

19.45M

-112.48M

-2.18M

Accounts Receivables - Decrease/(Increase)

41.05M

+47.16%

-33.18M

-18.77%

21.33M

-322.59%

27.89M

-40.85M

-9.58M

Prepaid Expenses - Decrease/(Increase)

-12.60M

+261.61%

799.00K

-186.85%

-2.01M

-110.34%

-3.48M

-920.00K

19.46M

Accounts Payable - Increase/(Decrease)

6.19M

+12.69%

-1.36M

-89.65%

3.40M

-62.19%

5.49M

-13.18M

8.99M

Net Cash Flow from Investing Activities

1.15M

-117.74%

-10.14M

+59.16%

-4.20M

-80.84%

-6.49M

-6.37M

-21.93M

Capital Expenditures - Net

5.37M

+5.27%

4.72M

-18.58%

6.06M

-6.25%

5.10M

5.79M

6.46M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-1.98M

Net Cash Flow from Financing Activities

-9.71M

-93.43%

-2.90M

+220.33%

-101.82M

+598835.29%

-147.83M

-905.00K

-17.00K

Dividends Paid

9.07M

0.00

Stock - Total - Issuance/(Retirement) - Net

0.00

Net Change in Cash

40.33M

-141.08%

18.02M

-143.66%

-70.42M

-9354.14%

-98.17M

-41.28M

761.00K

Free Cash Flow

43.52M

-14.76%

26.35M

-166.22%

29.54M

+81.8%

51.05M

-39.80M

16.25M

PXED Financials

PXED Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow