Island Information & Technology, Inc. (PSE:IS)
Philippines · Delayed Price · Currency is PHP
0.1010
+0.0040 (4.12%)
At close: Aug 1, 2025
Paycor HCM Cash Flow Statement
Financials in millions PHP. Fiscal year is November - October.
Millions PHP. Fiscal year is Nov - Oct.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
---|
| -0.1 | -0.3 | -0.23 | 0.65 | -1.29 | -0.11 | |
Depreciation & Amortization | - | - | - | 0.01 | 0.04 | 0.04 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.6 | |
Other Operating Activities | 0.09 | 0.09 | 0.02 | -1.78 | - | 0.2 | |
Change in Accounts Receivable | -0.04 | - | - | - | - | - | |
Change in Accounts Payable | 0.09 | - | - | - | - | - | |
Change in Other Net Operating Assets | 0.12 | 0.12 | -0.29 | 0.18 | 0.68 | 0.14 | |
| 0.16 | -0.09 | -0.49 | -0.94 | -0.58 | -0.33 | |
Other Investing Activities | - | - | - | - | - | 0 | |
| - | - | - | - | - | 0 | |
| - | 0.31 | 0.48 | 0.87 | 0.72 | 0.39 | |
| - | 0.31 | 0.48 | 0.87 | 0.72 | 0.39 | |
| - | - | - | - | -0.21 | - | |
| - | - | - | - | -0.21 | - | |
| - | 0.31 | 0.48 | 0.87 | 0.52 | 0.39 | |
| - | 0.31 | 0.48 | 0.87 | 0.52 | 0.39 | |
| 0.16 | 0.22 | -0.01 | -0.06 | -0.07 | 0.06 | |
| - | - | - | - | - | 0.02 | |
| 0.45 | 0.27 | -0.3 | -0.35 | 0.49 | 0.04 | |
| 0.45 | 0.27 | -0.3 | -0.35 | 0.49 | 0.04 | |
Change in Net Working Capital | -0.25 | -0.2 | 0.48 | -0.18 | -0.78 | -0.16 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.