Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines flag Philippines · Delayed Price · Currency is PHP
18.56
0.00 (0.00%)
Last updated: Apr 2, 2025

PSE:CNVRG Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
10,8139,0977,4397,1583,388
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Depreciation & Amortization
7,5585,9846,2554,0852,459
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Other Amortization
-2,5963,1261,760826.71
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Loss (Gain) From Sale of Assets
--52.69163.60.6750.89
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Asset Writedown & Restructuring Costs
-1,059543.59--
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Loss (Gain) From Sale of Investments
--3.66.419.6126.49
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Loss (Gain) on Equity Investments
--248.09-50.97-38.59-
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Stock-Based Compensation
-63.1657.62141.84-
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Provision & Write-off of Bad Debts
-1,3691,6601,005720.47
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Other Operating Activities
5,8521,529504.441,012249.78
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Change in Accounts Receivable
--1,049-1,962-1,862-787.63
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Change in Inventory
--73.57-2,277-4,082-2,721
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Change in Accounts Payable
--1,007-2,3331,5425,834
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Change in Unearned Revenue
--305.92-491.11686.24387.29
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Change in Other Net Operating Assets
-3,188-1,329-1,038-3,780-3,136
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Operating Cash Flow
21,03517,62911,6057,6487,299
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Operating Cash Flow Growth
19.32%51.90%51.73%4.79%333.19%
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Capital Expenditures
-8,540-8,595-18,388-18,147-13,597
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Sale of Property, Plant & Equipment
-52.3143.08--
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Cash Acquisitions
--0.62--
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Sale (Purchase) of Intangibles
--259.62-804.43-1,102-672.93
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Investment in Securities
---5.28-357.97-110.01
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Other Investing Activities
-8,552--243.01-272.24-126.99
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Investing Cash Flow
-17,092-8,803-19,397-19,879-14,507
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Long-Term Debt Issued
-50021,50010,8185,462
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Long-Term Debt Repaid
-5,757-3,909-3,416-2,737-2,348
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Net Debt Issued (Repaid)
-5,757-3,40918,0848,0813,114
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Issuance of Common Stock
----8,078
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Repurchase of Common Stock
---6,499--
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Common Dividends Paid
-1,308----1,088
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Other Financing Activities
-2,184-2,114-1,946-756.34-800.38
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Financing Cash Flow
-9,249-5,5239,6407,32513,872
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Foreign Exchange Rate Adjustments
65176.91282.2232.7161.41
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Net Cash Flow
-5,2413,4802,130-4,8746,724
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Free Cash Flow
12,4959,033-6,783-10,498-6,299
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Free Cash Flow Growth
38.32%----
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Free Cash Flow Margin
30.77%25.55%-20.13%-39.65%-40.24%
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Free Cash Flow Per Share
1.721.24-0.92-1.40-0.89
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Cash Interest Paid
-2,1141,714756.34683.97
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Cash Income Tax Paid
-3,4493,3922,0071,684
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Levered Free Cash Flow
10,1638,762-5,128-2,802-6,141
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Unlevered Free Cash Flow
11,36410,062-4,046-2,499-5,797
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Change in Net Working Capital
-2,215-1,2171,899-4,367-1,945
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.