Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines · Delayed Price · Currency is PHP 9.10
-0.25 (-2.67%)
At close: Aug 28, 2026
PSE:CNVRG Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,395 | 11,858 | 10,813 | 9,097 | 7,439 | 7,158 |
Depreciation & Amortization | 7,777 | 7,333 | 6,789 | 6,445 | 6,558 | 4,085 |
Other Amortization | 3,506 | 3,713 | 2,602 | 2,162 | 2,823 | 1,760 |
Loss (Gain) From Sale of Assets | -79.72 | -79.72 | -46.55 | -52.69 | 163.6 | 0.67 |
Asset Writedown & Restructuring Costs | - | - | - | 1,059 | 543.59 | - |
Loss (Gain) From Sale of Investments | 2.57 | -0.84 | -1.76 | -3.6 | 6.4 | 19.61 |
Loss (Gain) on Equity Investments | -76.8 | -44.24 | -123.83 | -248.09 | -50.97 | -38.59 |
Stock-Based Compensation | -44.12 | -28.12 | -44.96 | 63.16 | 57.62 | 141.84 |
Provision & Write-off of Bad Debts | 1,853 | 1,826 | 1,641 | 1,369 | 1,660 | 1,005 |
Other Operating Activities | 1,064 | 1,089 | 2,596 | 1,503 | 504.44 | 1,012 |
Change in Accounts Receivable | -2,420 | -2,803 | -2,607 | -1,049 | -1,962 | -1,862 |
Change in Inventory | -1,105 | -574.83 | -634.76 | -73.57 | -2,277 | -4,082 |
Change in Accounts Payable | 4,520 | 2,713 | 2,012 | -1,007 | -2,333 | 1,542 |
Change in Unearned Revenue | 83.49 | 85.05 | 162.33 | -305.92 | -491.11 | 686.24 |
Change in Other Net Operating Assets | -4,413 | -3,103 | -2,120 | -1,329 | -1,038 | -3,780 |
Operating Cash Flow | 22,062 | 21,984 | 21,035 | 17,629 | 11,605 | 7,648 |
Operating Cash Flow Growth | 18.45% | 4.51% | 19.33% | 51.90% | 51.73% | 4.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,567 | -12,547 | -8,540 | -8,595 | -18,388 | -18,147 |
Sale of Property, Plant & Equipment | -52.06 | 167.34 | 169.66 | 52.31 | 43.08 | - |
Cash Acquisitions | - | - | - | - | 0.62 | - |
Sale (Purchase) of Intangibles | -171.82 | -744.78 | -775.84 | -259.62 | -804.43 | -1,102 |
Investment in Securities | - | - | - | - | -5.28 | -357.97 |
Other Investing Activities | -4,437 | 1,584 | -7,989 | - | -243.01 | -272.24 |
Investing Cash Flow | -19,228 | -11,541 | -17,135 | -8,803 | -19,397 | -19,879 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 500 | 21,500 | 10,818 |
Long-Term Debt Repaid | - | -6,064 | -6,004 | -3,909 | -3,416 | -2,737 |
Net Debt Issued (Repaid) | 561 | -6,064 | -6,004 | -3,409 | 18,084 | 8,081 |
Repurchase of Common Stock | -373.22 | -373.22 | - | - | -6,499 | - |
Common Dividends Paid | -3,548 | -3,125 | -1,308 | - | - | - |
Other Financing Activities | -1,551 | -1,596 | -1,937 | -2,114 | -1,946 | -756.34 |
Financing Cash Flow | -4,912 | -11,159 | -9,249 | -5,523 | 9,640 | 7,325 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 46.52 | -25.28 | 108.53 | 176.91 | 282.22 | 32.71 |
Net Cash Flow | -2,031 | -740.88 | -5,240 | 3,480 | 2,130 | -4,874 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,496 | 9,437 | 12,496 | 9,033 | -6,783 | -10,498 |
Free Cash Flow Growth | -31.82% | -24.48% | 38.33% | - | - | - |
Free Cash Flow Margin | 16.50% | 21.08% | 30.77% | 25.55% | -20.13% | -39.65% |
Free Cash Flow Per Share | 1.03 | 1.30 | 1.72 | 1.24 | -0.92 | -1.40 |
Levered Free Cash Flow | 7,161 | 8,641 | 7,448 | 8,789 | -5,128 | -2,802 |
Unlevered Free Cash Flow | 8,094 | 9,552 | 8,621 | 10,062 | -4,046 | -2,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,603 | 1,648 | 1,937 | 2,114 | 1,714 | 756.34 |
Cash Income Tax Paid | 4,196 | 4,257 | 2,745 | 3,449 | 3,392 | 2,007 |
Change in Working Capital | -3,334 | -3,682 | -3,188 | -3,765 | -8,101 | -7,496 |