NOW Corporation (PSE: NOW)
Philippines
· Delayed Price · Currency is PHP 0.590
+0.010 (1.72%)
At close: Dec 26, 2024
NOW Corporation Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.23 | 18.87 | 9.28 | 8.24 | 5.08 | 10.88 | Upgrade
|
| Depreciation & Amortization | 9.98 | 10.48 | 8.4 | 8.02 | 8.62 | 10.71 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | 2.42 | 1.58 | 1.04 | 0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.88 | 3.85 | -0.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.35 | 0.23 | 5.76 | 0.48 | Upgrade
|
| Other Operating Activities | 34.88 | 21.87 | 11.24 | 3.84 | 5.02 | 4.58 | Upgrade
|
| Change in Accounts Receivable | -61.81 | -56.63 | -79.97 | -31.44 | -84.43 | -20.06 | Upgrade
|
| Change in Accounts Payable | 31.08 | 46.8 | 41 | 5.81 | 24.88 | -10.98 | Upgrade
|
| Change in Other Net Operating Assets | -10.17 | -7.54 | -4.77 | -4.33 | 3.04 | -6.08 | Upgrade
|
| Operating Cash Flow | 29.38 | 40.01 | -10.17 | -8.04 | -31 | -10.01 | Upgrade
|
| Capital Expenditures | -0.29 | -1.63 | -9.54 | -10.38 | -2.37 | -5.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.48 | -1.73 | -0.37 | -3.03 | -2.27 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -469.5 | - | Upgrade
|
| Other Investing Activities | -56.73 | -85.85 | -13.64 | -37.16 | 46.47 | -42.67 | Upgrade
|
| Investing Cash Flow | -58.49 | -89.21 | -23.54 | -50.56 | -427.67 | -48.16 | Upgrade
|
| Short-Term Debt Issued | - | 144.97 | 49.26 | 84.69 | 189.06 | 53.97 | Upgrade
|
| Long-Term Debt Issued | - | 71.69 | 26.05 | 7.1 | - | - | Upgrade
|
| Total Debt Issued | 166.55 | 216.66 | 75.31 | 91.79 | 189.06 | 53.97 | Upgrade
|
| Short-Term Debt Repaid | - | -75.74 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60.71 | -48.26 | -29.45 | -13.94 | -1.89 | Upgrade
|
| Total Debt Repaid | -126.12 | -136.44 | -48.26 | -29.45 | -13.94 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | 40.43 | 80.21 | 27.05 | 62.35 | 175.12 | 52.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 289.5 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -8.43 | Upgrade
|
| Financing Cash Flow | 40.43 | 80.21 | 27.05 | 62.35 | 464.62 | 43.65 | Upgrade
|
| Net Cash Flow | 11.32 | 31.01 | -6.66 | 3.74 | 5.96 | -14.52 | Upgrade
|
| Free Cash Flow | 29.09 | 38.37 | -19.71 | -18.42 | -33.37 | -15.5 | Upgrade
|
| Free Cash Flow Margin | 14.05% | 20.01% | -9.73% | -9.38% | -16.54% | -7.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 8.43 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 6.07 | 4.39 | Upgrade
|
| Levered Free Cash Flow | -95.61 | -100.75 | -56.9 | -86.51 | 137.41 | -75.2 | Upgrade
|
| Unlevered Free Cash Flow | -72.31 | -85.75 | -46.21 | -80.21 | 144.58 | -68.55 | Upgrade
|
| Change in Net Working Capital | 104.71 | 110.29 | 61.83 | 84.29 | -130.07 | 86.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.