Island Information & Technology, Inc. (PSE:IS)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1010
+0.0040 (4.12%)
At close: Aug 1, 2025

Paycor HCM Cash Flow Statement

Millions PHP. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
-0.1-0.3-0.230.65-1.29-0.11
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Depreciation & Amortization
---0.010.040.04
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Asset Writedown & Restructuring Costs
------0.6
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Other Operating Activities
0.090.090.02-1.78-0.2
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Change in Accounts Receivable
-0.04-----
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Change in Accounts Payable
0.09-----
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Change in Other Net Operating Assets
0.120.12-0.290.180.680.14
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Operating Cash Flow
0.16-0.09-0.49-0.94-0.58-0.33
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Other Investing Activities
-----0
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Investing Cash Flow
-----0
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Short-Term Debt Issued
-0.310.480.870.720.39
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Total Debt Issued
-0.310.480.870.720.39
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Short-Term Debt Repaid
-----0.21-
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Total Debt Repaid
-----0.21-
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Net Debt Issued (Repaid)
-0.310.480.870.520.39
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Financing Cash Flow
-0.310.480.870.520.39
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Net Cash Flow
0.160.22-0.01-0.06-0.070.06
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Cash Income Tax Paid
-----0.02
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Levered Free Cash Flow
0.450.27-0.3-0.350.490.04
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Unlevered Free Cash Flow
0.450.27-0.3-0.350.490.04
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Change in Net Working Capital
-0.25-0.20.48-0.18-0.78-0.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.