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Island Information & Technology, Inc. (PSE:IS)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1690
+0.0110 (6.96%)
At close: Aug 7, 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
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.65-0.42-0.3-0.230.65-1.29
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
0.17-----
Change in Other Net Operating Assets
0.160.180.12-0.290.180.68
Operating Cash Flow
-0.3-0.25-0.09-0.49-0.94-0.58
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.440.310.480.870.72
Total Debt Issued
0.440.440.310.480.870.72
Short-Term Debt Repaid
------0.21
Total Debt Repaid
------0.21
Net Debt Issued (Repaid)
0.440.440.310.480.870.52
Financing Cash Flow
0.440.440.310.480.870.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
0.130.170.27-0.3-0.350.49
Unlevered Free Cash Flow
0.130.170.27-0.3-0.350.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.330.140.12-0.290.180.68