NOW Corporation (PSE:NOW)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4050
+0.0100 (2.53%)
At close: Jun 5, 2025

NOW Corporation Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.15-3.6718.879.288.245.08
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Depreciation & Amortization
9.589.4610.488.48.028.62
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Other Amortization
1.361.362.312.421.581.04
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Loss (Gain) on Equity Investments
0.130.333.85-0.11--
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Provision & Write-off of Bad Debts
3.343.34-2.350.235.76
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Other Operating Activities
26.423.6321.8711.243.845.02
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Change in Accounts Receivable
-51.32-67.53-56.63-79.97-31.44-84.43
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Change in Accounts Payable
105.2836.3946.8415.8124.88
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Change in Other Net Operating Assets
-9.55-0.32-7.54-4.77-4.333.04
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Operating Cash Flow
75.09340.01-10.17-8.04-31
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Operating Cash Flow Growth
14639.66%-92.50%----
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Capital Expenditures
-4.5-2.35-1.63-9.54-10.38-2.37
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Sale (Purchase) of Intangibles
-0.59-1.49-1.73-0.37-3.03-2.27
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Investment in Securities
4.27-----469.5
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Other Investing Activities
-23.392.61-85.85-13.64-37.1646.47
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Investing Cash Flow
-26.19-1.23-89.21-23.54-50.56-427.67
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Short-Term Debt Issued
-41.18144.9749.2684.69189.06
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Long-Term Debt Issued
-2471.6926.057.1-
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Total Debt Issued
63.4965.18216.6675.3191.79189.06
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Short-Term Debt Repaid
--40.36-75.74---
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Long-Term Debt Repaid
--53.04-60.71-48.26-29.45-13.94
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Total Debt Repaid
-99.18-93.4-136.44-48.26-29.45-13.94
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Net Debt Issued (Repaid)
-35.69-28.2280.2127.0562.35175.12
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Issuance of Common Stock
-----289.5
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Other Financing Activities
-0-----
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Financing Cash Flow
-35.69-28.2280.2127.0562.35464.62
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Net Cash Flow
13.2-26.4531.01-6.663.745.96
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Free Cash Flow
70.590.6538.37-19.71-18.42-33.37
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Free Cash Flow Growth
4171.01%-98.31%----
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Free Cash Flow Margin
42.91%0.34%20.01%-9.73%-9.38%-16.54%
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Free Cash Flow Per Share
0.04-0.02-0.01-0.01-0.02
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Cash Income Tax Paid
3.824.654.365.492.836.07
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Levered Free Cash Flow
-2.85-29.87-100.75-56.9-86.51137.41
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Unlevered Free Cash Flow
17.17-9.8-85.75-46.21-80.21144.58
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Change in Net Working Capital
1.2732.56110.2961.8384.29-130.07
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.