PSE:CNVRG Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,813	9,097	7,439	7,158
Depreciation & Amortization	6,789	5,984	6,558	4,085
Other Amortization	2,573	2,596	2,823	1,760
Loss (Gain) From Sale of Assets	-46.55	-52.69	163.6	0.67
Asset Writedown & Restructuring Costs	-	1,059	543.59	-
Loss (Gain) From Sale of Investments	-1.76	-3.6	6.4	19.61
Loss (Gain) on Equity Investments	-123.83	-248.09	-50.97	-38.59
Stock-Based Compensation	-44.96	63.16	57.62	141.84
Provision & Write-off of Bad Debts	1,641	1,369	1,660	1,005
Other Operating Activities	2,625	1,529	504.44	1,012
Change in Accounts Receivable	-2,607	-1,049	-1,962	-1,862
Change in Inventory	-634.76	-73.57	-2,277	-4,082
Change in Accounts Payable	2,012	-1,007	-2,333	1,542
Change in Unearned Revenue	162.33	-305.92	-491.11	686.24
Change in Other Net Operating Assets	-2,120	-1,329	-1,038	-3,780
Operating Cash Flow	21,035	17,629	11,605	7,648
Operating Cash Flow Growth	19.33%	51.90%	51.73%	4.79%
Capital Expenditures	-8,540	-8,595	-18,388	-18,147
Sale of Property, Plant & Equipment	169.66	52.31	43.08	-
Cash Acquisitions	-	-	0.62	-
Sale (Purchase) of Intangibles	-775.84	-259.62	-804.43	-1,102
Investment in Securities	-	-	-5.28	-357.97
Other Investing Activities	-7,989	-	-243.01	-272.24
Investing Cash Flow	-17,135	-8,803	-19,397	-19,879
Long-Term Debt Issued	-	500	21,500	10,818
Long-Term Debt Repaid	-6,004	-3,909	-3,416	-2,737
Net Debt Issued (Repaid)	-6,004	-3,409	18,084	8,081
Repurchase of Common Stock	-	-	-6,499	-
Common Dividends Paid	-1,308	-	-	-
Other Financing Activities	-1,937	-2,114	-1,946	-756.34
Financing Cash Flow	-9,249	-5,523	9,640	7,325
Foreign Exchange Rate Adjustments	108.53	176.91	282.22	32.71
Net Cash Flow	-5,240	3,480	2,130	-4,874
Free Cash Flow	12,496	9,033	-6,783	-10,498
Free Cash Flow Growth	38.33%	-	-	-
Free Cash Flow Margin	30.77%	25.55%	-20.13%	-39.65%
Free Cash Flow Per Share	1.72	1.24	-0.92	-1.40
Cash Interest Paid	1,937	2,114	1,714	756.34
Cash Income Tax Paid	2,745	3,449	3,392	2,007
Levered Free Cash Flow	7,419	8,762	-5,128	-2,802
Unlevered Free Cash Flow	8,621	10,062	-4,046	-2,499
Change in Working Capital	-3,188	-3,765	-8,101	-7,496

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.