$PYYX Cashflow Statement | Understand Stock

$PYYX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Debt amortization/interest
Gain on debt retirement
Loss on foreign currency transactions
Asset impairment charges
Loss on deconsolidation/disposition of subsidiaries
(Gain) loss on pension settlement
Bad debt expenses
Equity-based compensation
Income from unconsolidated affiliates, net of dividends
Reorganization items, net
Changes in operating assets and liabilities, net:
Trade and other receivables
Inventories and advances to tobacco suppliers
Inventories and advances to suppliers
Deferred items
Recoverable income taxes
Payables and accrued expenses
Advances from customers
Prepaid expenses
Income taxes
Other operating assets and liabilities

Other, net

Net cash used in operating activities
Investing activities:
Purchases of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Collections from beneficial interests in securitized trade receivables
Loans to unconsolidated affiliates
Loan to deconsolidated subsidiary
Collection of loan from deconsolidated subsidiary
Payments to acquire businesses, net of cash acquired
Proceeds from settlement of debt claims from deconsolidated subsidiaries
Other, net
Net cash provided by investing activities

Financing activities:
Net proceeds (repayments) of short-term borrowings
Net proceeds (repayments) from short-term borrowings
Proceeds from DDTL facility
Term Loan Facility
Delayed Draw Term Loan Facility Credit Agreement
Term Loans
Revolving Line of Credit
Total proceeds from DDTL facility

Repayment of DDTL facility
Term Loan Facility
Delayed Draw Term Loan Facility Credit Agreement
Revolving Line of Credit
Total repayment of DDTL facility

Proceeds from 10.0% first lien notes
Repayment of 8.5% first lien notes
Proceeds from term loan facility
Proceeds from revolving loan facilities
Repayment of revolving loan facilities
Proceeds from long-term borrowings
Repayment of long-term borrowings
Debt issuance costs
Additional investment in consolidated affiliates
DIP financing fees
Fees paid to refinance the DDTL facility
Fees paid to retire or exchange debt
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Other information:
Cash paid for income taxes, net
Cash paid for income taxes related to debt exchange
Cash paid for interest, net
Cash paid for reorganization items

Noncash investing activities:
Purchases of property, plant, and equipment included in accounts payable
Noncash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction
Cancellation of second lien notes

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