NOW Corporation (PSE:NOW)
Philippines
· Delayed Price · Currency is PHP 0.4000
-0.0050 (-1.23%)
At close: May 8, 2025
NOW Corporation Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.67 | 18.87 | 9.28 | 8.24 | 5.08 | Upgrade
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Depreciation & Amortization | 9.46 | 10.48 | 8.4 | 8.02 | 8.62 | Upgrade
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Other Amortization | 1.36 | 2.31 | 2.42 | 1.58 | 1.04 | Upgrade
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Loss (Gain) on Equity Investments | 0.33 | 3.85 | -0.11 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 3.34 | - | 2.35 | 0.23 | 5.76 | Upgrade
|
Other Operating Activities | 23.63 | 21.87 | 11.24 | 3.84 | 5.02 | Upgrade
|
Change in Accounts Receivable | -67.53 | -56.63 | -79.97 | -31.44 | -84.43 | Upgrade
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Change in Accounts Payable | 36.39 | 46.8 | 41 | 5.81 | 24.88 | Upgrade
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Change in Other Net Operating Assets | -0.32 | -7.54 | -4.77 | -4.33 | 3.04 | Upgrade
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Operating Cash Flow | 3 | 40.01 | -10.17 | -8.04 | -31 | Upgrade
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Operating Cash Flow Growth | -92.50% | - | - | - | - | Upgrade
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Capital Expenditures | -2.35 | -1.63 | -9.54 | -10.38 | -2.37 | Upgrade
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Sale (Purchase) of Intangibles | -1.49 | -1.73 | -0.37 | -3.03 | -2.27 | Upgrade
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Investment in Securities | - | - | - | - | -469.5 | Upgrade
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Other Investing Activities | 2.61 | -85.85 | -13.64 | -37.16 | 46.47 | Upgrade
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Investing Cash Flow | -1.23 | -89.21 | -23.54 | -50.56 | -427.67 | Upgrade
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Short-Term Debt Issued | 41.18 | 144.97 | 49.26 | 84.69 | 189.06 | Upgrade
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Long-Term Debt Issued | 24 | 71.69 | 26.05 | 7.1 | - | Upgrade
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Total Debt Issued | 65.18 | 216.66 | 75.31 | 91.79 | 189.06 | Upgrade
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Short-Term Debt Repaid | -40.36 | -75.74 | - | - | - | Upgrade
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Long-Term Debt Repaid | -53.04 | -60.71 | -48.26 | -29.45 | -13.94 | Upgrade
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Total Debt Repaid | -93.4 | -136.44 | -48.26 | -29.45 | -13.94 | Upgrade
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Net Debt Issued (Repaid) | -28.22 | 80.21 | 27.05 | 62.35 | 175.12 | Upgrade
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Issuance of Common Stock | - | - | - | - | 289.5 | Upgrade
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Financing Cash Flow | -28.22 | 80.21 | 27.05 | 62.35 | 464.62 | Upgrade
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Net Cash Flow | -26.45 | 31.01 | -6.66 | 3.74 | 5.96 | Upgrade
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Free Cash Flow | 0.65 | 38.37 | -19.71 | -18.42 | -33.37 | Upgrade
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Free Cash Flow Growth | -98.31% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.34% | 20.01% | -9.73% | -9.38% | -16.54% | Upgrade
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Free Cash Flow Per Share | - | 0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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Cash Income Tax Paid | 4.65 | 4.36 | 5.49 | 2.83 | 6.07 | Upgrade
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Levered Free Cash Flow | -29.87 | -100.75 | -56.9 | -86.51 | 137.41 | Upgrade
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Unlevered Free Cash Flow | -9.8 | -85.75 | -46.21 | -80.21 | 144.58 | Upgrade
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Change in Net Working Capital | 32.56 | 110.29 | 61.83 | 84.29 | -130.07 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.