Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
18.56
0.00 (0.00%)
Last updated: Apr 2, 2025
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 | 2019 - 2016 |
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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 | 2019 - 2016 |
Net Income | 10,813 | 9,097 | 7,439 | 7,158 | 3,388 | Upgrade
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Depreciation & Amortization | 7,558 | 5,984 | 6,255 | 4,085 | 2,459 | Upgrade
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Other Amortization | - | 2,596 | 3,126 | 1,760 | 826.71 | Upgrade
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Loss (Gain) From Sale of Assets | - | -52.69 | 163.6 | 0.67 | 50.89 | Upgrade
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Asset Writedown & Restructuring Costs | - | 1,059 | 543.59 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -3.6 | 6.4 | 19.61 | 26.49 | Upgrade
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Loss (Gain) on Equity Investments | - | -248.09 | -50.97 | -38.59 | - | Upgrade
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Stock-Based Compensation | - | 63.16 | 57.62 | 141.84 | - | Upgrade
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Provision & Write-off of Bad Debts | - | 1,369 | 1,660 | 1,005 | 720.47 | Upgrade
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Other Operating Activities | 5,852 | 1,529 | 504.44 | 1,012 | 249.78 | Upgrade
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Change in Accounts Receivable | - | -1,049 | -1,962 | -1,862 | -787.63 | Upgrade
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Change in Inventory | - | -73.57 | -2,277 | -4,082 | -2,721 | Upgrade
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Change in Accounts Payable | - | -1,007 | -2,333 | 1,542 | 5,834 | Upgrade
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Change in Unearned Revenue | - | -305.92 | -491.11 | 686.24 | 387.29 | Upgrade
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Change in Other Net Operating Assets | -3,188 | -1,329 | -1,038 | -3,780 | -3,136 | Upgrade
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Operating Cash Flow | 21,035 | 17,629 | 11,605 | 7,648 | 7,299 | Upgrade
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Operating Cash Flow Growth | 19.32% | 51.90% | 51.73% | 4.79% | 333.19% | Upgrade
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Capital Expenditures | -8,540 | -8,595 | -18,388 | -18,147 | -13,597 | Upgrade
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Sale of Property, Plant & Equipment | - | 52.31 | 43.08 | - | - | Upgrade
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Cash Acquisitions | - | - | 0.62 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -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 | -8,552 | - | -243.01 | -272.24 | -126.99 | Upgrade
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Investing Cash Flow | -17,092 | -8,803 | -19,397 | -19,879 | -14,507 | Upgrade
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Long-Term Debt Issued | - | 500 | 21,500 | 10,818 | 5,462 | Upgrade
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Long-Term Debt Repaid | -5,757 | -3,909 | -3,416 | -2,737 | -2,348 | Upgrade
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Net Debt Issued (Repaid) | -5,757 | -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 | -2,184 | -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 | 65 | 176.91 | 282.22 | 32.71 | 61.41 | Upgrade
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Net Cash Flow | -5,241 | 3,480 | 2,130 | -4,874 | 6,724 | Upgrade
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Free Cash Flow | 12,495 | 9,033 | -6,783 | -10,498 | -6,299 | Upgrade
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Free Cash Flow Growth | 38.32% | - | - | - | - | 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 | - | 2,114 | 1,714 | 756.34 | 683.97 | Upgrade
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Cash Income Tax Paid | - | 3,449 | 3,392 | 2,007 | 1,684 | Upgrade
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Levered Free Cash Flow | 10,163 | 8,762 | -5,128 | -2,802 | -6,141 | Upgrade
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Unlevered Free Cash Flow | 11,364 | 10,062 | -4,046 | -2,499 | -5,797 | Upgrade
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Change in Net Working Capital | -2,215 | -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.