$PAX Cashflow Statement | Understand Stock

$PAX

$9.77 -$1.97 (16.78%) Close

$PAX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation expense
Amortization expense on intangible assets
Amortization expense on credit facility costs
Adjustments for finance income (cost)
Valuation adjustment of long-term investments
Adjustments For Long-term Investments
Unrealized (gains)/losses on derivative financial instruments
Adjustments For Gains (Losses) On Change In Fair Value Of Warrant Liabilities
Adjustments For Gains (Losses) On Change In Fair Value Of Other Derivatives
Total unrealized (gains)/losses on derivative financial instruments

Adjustments For Gains (Losses) On Assset-Linked Receivable
Adjustments For Gains (Losses) On Total return swap
Adjustments For Gains On Energy trading contracts
Increase (decrease) in contingent consideration asset (liability)
Adjustments For Gross Obligation Under Put Option
Deferred consideration adjustments
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
Interest expense on asset-backed payable
Interest expense on lease liabilities
Transaction costs allocated – SPAC
IPO expenses accrual
Loss on transfer of investment
Interest on loans
Adjustments for deferred tax expense
Current tax expense (income)
Share Of Equity Accounted In Earnings
Adjustments for share-based payments
Other adjustments for non-cash items

Changes In Operating Assets And Liabilities
Adjustments for decrease (increase) in trade accounts receivable
Accounts payable backed by assets, classified as operating activities
Adjustments For Decrease Increase In Projects Advances
Adjustments For Decrease Increase In Tax Assets, Current
Adjustments for increase (decrease) in employee benefit liabilities
Adjustments For Decrease Increase in Carried Interest Allocation
Adjustments For Deferred Consideration Payable on Acquisition
Adjustments For Increase Decrease In Taxes Payable And Deferred Taxes
Income taxes paid, classified as operating activities
Energy trading contracts
Adjustments For Decrease Increase In Other Assets Net Of Other Liabilities
Payment Of Placement Agent Fees
Net cash generated by operating activities
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in short-term deposits and investments
Decrease (increase) in short-term investment – loan
Acquisition of short-term investments, classified as investing activities
Decrease (Increase) In Long-Term Investments
Disposal of long-term investments
Payment For Investment In SPAC Trust Account
Proceeds From Redemptions From The SPAC Trust Account
Payment Of Business Acquisition Payable
Acquisition of property and equipment
Acquistion Of Software And Computer Programmes
Acquisition of software and computer programs
Acquisition of investments in associates
Acquisition of subsidiaries, net of cash acquired
Purchase Of Contractual Rights
Acquisition of other intangible assets, classified as investing activities
Cash flows from (used in) investing activities

Cash flows from (used in) financing activities [abstract]
IPO proceeds
IPO transaction costs
IPO proceeds – SPAC
Payments For Share Issuance Costs, SPAC
Proceeds from non-current borrowings
Repayment of loans
Interest paid on loans
Repayments of non-current borrowings
Redemptions From The SPAC Trust Account
Investment into SPAC trust account
Dividends paid to equity holders of parent, classified as financing activities
Dividends paid to non-controlling interests, classified as financing activities
Proceeds from contributions of non-controlling interests
Payment Of Acquisition Payable
Total return swap - cash received
Payments of lease liabilities
Interest paid
Interest paid on lease liabilities, classified as financing activities
Cash flows from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Capital contributions received from non-controlling interest (NCI) shareholders
Cash and cash equivalents
Transfer of long-term investment with a corresponding decrease in liability
Addition of right of use assets
Non-cash operating, investing and financing activity
Acquisition of contractual rights
Adjustment to goodwill
Non-Cash Addition Of Right Of Use Assets
Accrued placement agent liabilities with a corresponding increase in intangible
IPO transaction costs decrease in assets with corresponding decrease in equity
IPO transaction costs accrual increase in liability with corresponding decrease in equity
Dividends declared
Commitments Subject To Possible Redemption, Amortization Of Issuance Costs
Proceeds From Contributions Of Non-Controlling Interests In Lieu Of Dividend Payable
Issuance Of Common Shares
Non-Cash Consideration Payable on Acquisition
Gross obligation under put option
Tria
VBI
Igah
Total gross obligation under put option

Option arrangements
Non-Cash Contingent Consideration Payable on Acquisition
Non-Cash Deferred Consideration Payable on Acquisition
Non-Cash IPO Transaction Costs Decrease In Assets With Corresponding Decrease In Equity
Non-Cash IPO Transaction Costs Accrual Increase In Liability with Corresponding Decrease In Equity
Non-Cash Changes In Interest Of Subsidiaries
Non-Cash Acquisition Of Subsidiaries Through Share Issuance
Deposits
Non-controlling interest in acquiree recognised at acquisition date
Gross Obligation Under Put Option, Non Current
Tria
VBI
Igah
Total gross Obligation Under Put Option, Non Current
Private Placement Warrants Issued, SPAC
Commitments Subject To Possible Redemption, Acquired
VBI – 50% acquisition

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