NOW Corporation (PSE:NOW)
Philippines
· Delayed Price · Currency is PHP 0.4050
+0.0100 (2.53%)
At close: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -10.15 | -3.67 | 18.87 | 9.28 | 8.24 | 5.08 | Upgrade
|
| Depreciation & Amortization | 9.58 | 9.46 | 10.48 | 8.4 | 8.02 | 8.62 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 2.31 | 2.42 | 1.58 | 1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.33 | 3.85 | -0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.34 | 3.34 | - | 2.35 | 0.23 | 5.76 | Upgrade
|
| Other Operating Activities | 26.4 | 23.63 | 21.87 | 11.24 | 3.84 | 5.02 | Upgrade
|
| Change in Accounts Receivable | -51.32 | -67.53 | -56.63 | -79.97 | -31.44 | -84.43 | Upgrade
|
| Change in Accounts Payable | 105.28 | 36.39 | 46.8 | 41 | 5.81 | 24.88 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | -0.32 | -7.54 | -4.77 | -4.33 | 3.04 | Upgrade
|
| Operating Cash Flow | 75.09 | 3 | 40.01 | -10.17 | -8.04 | -31 | Upgrade
|
| Operating Cash Flow Growth | 14639.66% | -92.50% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.5 | -2.35 | -1.63 | -9.54 | -10.38 | -2.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -1.49 | -1.73 | -0.37 | -3.03 | -2.27 | Upgrade
|
| Investment in Securities | 4.27 | - | - | - | - | -469.5 | Upgrade
|
| Other Investing Activities | -23.39 | 2.61 | -85.85 | -13.64 | -37.16 | 46.47 | Upgrade
|
| Investing Cash Flow | -26.19 | -1.23 | -89.21 | -23.54 | -50.56 | -427.67 | Upgrade
|
| Short-Term Debt Issued | - | 41.18 | 144.97 | 49.26 | 84.69 | 189.06 | Upgrade
|
| Long-Term Debt Issued | - | 24 | 71.69 | 26.05 | 7.1 | - | Upgrade
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| Total Debt Issued | 63.49 | 65.18 | 216.66 | 75.31 | 91.79 | 189.06 | Upgrade
|
| Short-Term Debt Repaid | - | -40.36 | -75.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.04 | -60.71 | -48.26 | -29.45 | -13.94 | Upgrade
|
| Total Debt Repaid | -99.18 | -93.4 | -136.44 | -48.26 | -29.45 | -13.94 | Upgrade
|
| Net Debt Issued (Repaid) | -35.69 | -28.22 | 80.21 | 27.05 | 62.35 | 175.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 289.5 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -35.69 | -28.22 | 80.21 | 27.05 | 62.35 | 464.62 | Upgrade
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| Net Cash Flow | 13.2 | -26.45 | 31.01 | -6.66 | 3.74 | 5.96 | Upgrade
|
| Free Cash Flow | 70.59 | 0.65 | 38.37 | -19.71 | -18.42 | -33.37 | Upgrade
|
| Free Cash Flow Growth | 4171.01% | -98.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 42.91% | 0.34% | 20.01% | -9.73% | -9.38% | -16.54% | Upgrade
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| Free Cash Flow Per Share | 0.04 | - | 0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 3.82 | 4.65 | 4.36 | 5.49 | 2.83 | 6.07 | Upgrade
|
| Levered Free Cash Flow | -2.85 | -29.87 | -100.75 | -56.9 | -86.51 | 137.41 | Upgrade
|
| Unlevered Free Cash Flow | 17.17 | -9.8 | -85.75 | -46.21 | -80.21 | 144.58 | Upgrade
|
| Change in Net Working Capital | 1.27 | 32.56 | 110.29 | 61.83 | 84.29 | -130.07 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.