Converge Information and Communications Technology Solutions, Inc. (PSE: CNVRG)
Philippines
· Delayed Price · Currency is PHP 15.44
+0.16 (1.05%)
Sep 9, 2024, 4:00 PM PST
CNVRG Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 10,106 | 9,097 | 7,439 | 7,158 | 3,388 | 1,960 | Upgrade
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| Depreciation & Amortization | 6,690 | 5,984 | 6,255 | 4,085 | 2,459 | 1,666 | Upgrade
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| Other Amortization | 2,332 | 2,596 | 3,126 | 1,760 | 826.71 | 355.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.42 | -52.69 | 163.6 | 0.67 | 50.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 833.24 | 1,059 | 543.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.27 | -3.6 | 6.4 | 19.61 | 26.49 | 18.75 | Upgrade
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| Loss (Gain) on Equity Investments | -281.99 | -248.09 | -50.97 | -38.59 | - | - | Upgrade
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| Stock-Based Compensation | 45.93 | 63.16 | 57.62 | 141.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 992.6 | 1,369 | 1,660 | 1,005 | 720.47 | 529.94 | Upgrade
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| Other Operating Activities | 2,033 | 1,529 | 504.44 | 1,012 | 249.78 | 2.2 | Upgrade
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| Change in Accounts Receivable | 820.54 | -1,049 | -1,962 | -1,862 | -787.63 | -2,336 | Upgrade
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| Change in Inventory | 234.8 | -73.57 | -2,277 | -4,082 | -2,721 | -1,386 | Upgrade
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| Change in Accounts Payable | -62.25 | -1,007 | -2,333 | 1,542 | 5,834 | 1,855 | Upgrade
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| Change in Unearned Revenue | 36.73 | -305.92 | -491.11 | 686.24 | 387.29 | 129.14 | Upgrade
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| Change in Other Net Operating Assets | -1,054 | -1,329 | -1,038 | -3,780 | -3,136 | -1,110 | Upgrade
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| Operating Cash Flow | 22,740 | 17,629 | 11,605 | 7,648 | 7,299 | 1,685 | Upgrade
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| Operating Cash Flow Growth | 78.04% | 51.90% | 51.73% | 4.79% | 333.20% | -17.07% | Upgrade
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| Capital Expenditures | -10,123 | -8,595 | -18,388 | -18,147 | -13,597 | -6,771 | Upgrade
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| Sale of Property, Plant & Equipment | 52.31 | 52.31 | 43.08 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.62 | - | - | -83 | Upgrade
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| Divestitures | - | - | - | - | - | -16.38 | Upgrade
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| Sale (Purchase) of Intangibles | -238.66 | -259.62 | -804.43 | -1,102 | -672.93 | -510.83 | Upgrade
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| Investment in Securities | - | - | -5.28 | -357.97 | -110.01 | - | Upgrade
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| Other Investing Activities | - | - | -243.01 | -272.24 | -126.99 | - | Upgrade
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| Investing Cash Flow | -10,309 | -8,803 | -19,397 | -19,879 | -14,507 | -7,381 | Upgrade
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| Long-Term Debt Issued | - | 500 | 21,500 | 10,818 | 5,462 | 6,789 | Upgrade
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| Long-Term Debt Repaid | - | -3,909 | -3,416 | -2,737 | -2,348 | -1,720 | Upgrade
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| Net Debt Issued (Repaid) | -5,193 | -3,409 | 18,084 | 8,081 | 3,114 | 5,069 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,078 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6,499 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,088 | -134.9 | Upgrade
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| Other Financing Activities | -2,006 | -2,114 | -1,946 | -756.34 | -800.38 | -516.81 | Upgrade
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| Financing Cash Flow | -7,199 | -5,523 | 9,640 | 7,325 | 13,872 | 11,474 | Upgrade
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| Foreign Exchange Rate Adjustments | 497.93 | 176.91 | 282.22 | 32.71 | 61.41 | -21.37 | Upgrade
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| Net Cash Flow | 5,730 | 3,480 | 2,130 | -4,874 | 6,724 | 5,756 | Upgrade
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| Free Cash Flow | 12,617 | 9,033 | -6,783 | -10,498 | -6,299 | -5,086 | Upgrade
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| Free Cash Flow Margin | 33.63% | 25.55% | -20.13% | -39.65% | -40.24% | -55.65% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 1.24 | -0.92 | -1.39 | -0.89 | -0.80 | Upgrade
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| Cash Interest Paid | 2,006 | 2,114 | 1,714 | 756.34 | 683.97 | 308.37 | Upgrade
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| Cash Income Tax Paid | 2,853 | 3,449 | 3,392 | 2,007 | 1,684 | 859.78 | Upgrade
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| Levered Free Cash Flow | 9,164 | 8,762 | -5,128 | -2,802 | -6,141 | -1,785 | Upgrade
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| Unlevered Free Cash Flow | 10,389 | 10,062 | -4,046 | -2,499 | -5,797 | -1,613 | Upgrade
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| Change in Net Working Capital | -1,855 | -1,217 | 1,899 | -4,367 | -1,945 | -1,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.