Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines
· Delayed Price · Currency is PHP 19.46
+0.04 (0.21%)
At close: Apr 24, 2025, 2:45 PM PST
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 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 10,813 | 9,097 | 7,439 | 7,158 | 3,388 | Upgrade
|
| Depreciation & Amortization | 6,789 | 5,984 | 6,558 | 4,085 | 2,459 | Upgrade
|
| Other Amortization | 2,573 | 2,596 | 2,823 | 1,760 | 826.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.55 | -52.69 | 163.6 | 0.67 | 50.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,059 | 543.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.76 | -3.6 | 6.4 | 19.61 | 26.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -123.83 | -248.09 | -50.97 | -38.59 | - | Upgrade
|
| Stock-Based Compensation | -44.96 | 63.16 | 57.62 | 141.84 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,641 | 1,369 | 1,660 | 1,005 | 720.47 | Upgrade
|
| Other Operating Activities | 2,625 | 1,529 | 504.44 | 1,012 | 249.78 | Upgrade
|
| Change in Accounts Receivable | -2,607 | -1,049 | -1,962 | -1,862 | -787.63 | Upgrade
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| Change in Inventory | -634.76 | -73.57 | -2,277 | -4,082 | -2,721 | Upgrade
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| Change in Accounts Payable | 2,012 | -1,007 | -2,333 | 1,542 | 5,834 | Upgrade
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| Change in Unearned Revenue | 162.33 | -305.92 | -491.11 | 686.24 | 387.29 | Upgrade
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| Change in Other Net Operating Assets | -2,120 | -1,329 | -1,038 | -3,780 | -3,136 | Upgrade
|
| Operating Cash Flow | 21,035 | 17,629 | 11,605 | 7,648 | 7,299 | Upgrade
|
| Operating Cash Flow Growth | 19.33% | 51.90% | 51.73% | 4.79% | 333.19% | Upgrade
|
| Capital Expenditures | -8,540 | -8,595 | -18,388 | -18,147 | -13,597 | Upgrade
|
| Sale of Property, Plant & Equipment | 169.66 | 52.31 | 43.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -775.84 | -259.62 | -804.43 | -1,102 | -672.93 | Upgrade
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| Investment in Securities | - | - | -5.28 | -357.97 | -110.01 | Upgrade
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| Other Investing Activities | -7,989 | - | -243.01 | -272.24 | -126.99 | Upgrade
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| Investing Cash Flow | -17,135 | -8,803 | -19,397 | -19,879 | -14,507 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 21,500 | 10,818 | 5,462 | Upgrade
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| Long-Term Debt Repaid | -6,004 | -3,909 | -3,416 | -2,737 | -2,348 | Upgrade
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| Net Debt Issued (Repaid) | -6,004 | -3,409 | 18,084 | 8,081 | 3,114 | 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 | -1,308 | - | - | - | -1,088 | Upgrade
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| Other Financing Activities | -1,937 | -2,114 | -1,946 | -756.34 | -800.38 | Upgrade
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| Financing Cash Flow | -9,249 | -5,523 | 9,640 | 7,325 | 13,872 | Upgrade
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| Foreign Exchange Rate Adjustments | 108.53 | 176.91 | 282.22 | 32.71 | 61.41 | Upgrade
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| Net Cash Flow | -5,240 | 3,480 | 2,130 | -4,874 | 6,724 | Upgrade
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| Free Cash Flow | 12,496 | 9,033 | -6,783 | -10,498 | -6,299 | Upgrade
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| Free Cash Flow Growth | 38.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.77% | 25.55% | -20.13% | -39.65% | -40.24% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.24 | -0.92 | -1.40 | -0.89 | Upgrade
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| Cash Interest Paid | 1,937 | 2,114 | 1,714 | 756.34 | 683.97 | Upgrade
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| Cash Income Tax Paid | 2,745 | 3,449 | 3,392 | 2,007 | 1,684 | Upgrade
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| Levered Free Cash Flow | 7,419 | 8,762 | -5,128 | -2,802 | -6,141 | Upgrade
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| Unlevered Free Cash Flow | 8,621 | 10,062 | -4,046 | -2,499 | -5,797 | Upgrade
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| Change in Net Working Capital | 1,080 | -1,217 | 1,899 | -4,367 | -1,945 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.