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Island Information & Technology, Inc. (PSE:IS)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1290
+0.0050 (4.03%)
At close: Sep 17, 2026

PSE:IS Cash Flow Statement

Millions PHP. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.19-0.42-0.3-0.230.65-1.29
Depreciation & Amortization
----0.010.04
Other Operating Activities
0.030.030.090.02-1.78-
Change in Accounts Receivable
--0.04----
Change in Accounts Payable
-0.04-----
Change in Other Net Operating Assets
0.340.180.12-0.290.180.68
Operating Cash Flow
0.14-0.25-0.09-0.49-0.94-0.58
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.440.310.480.870.72
Total Debt Issued
-0.440.310.480.870.72
Short-Term Debt Repaid
------0.21
Total Debt Repaid
------0.21
Net Debt Issued (Repaid)
-0.440.310.480.870.52
Financing Cash Flow
-0.440.310.480.870.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
0.140.190.22-0.01-0.06-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
0.340.170.27-0.3-0.350.49
Unlevered Free Cash Flow
0.340.170.27-0.3-0.350.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.30.140.12-0.290.180.68