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
Period Ending	Sep '25 Sep 30, 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
Net Income	-8.1	-3.67	18.87	9.28	8.24	5.08
Depreciation & Amortization	9.68	9.46	10.48	8.4	8.02	8.62
Other Amortization	1.36	1.36	2.31	2.42	1.58	1.04
Loss (Gain) on Equity Investments	7.15	0.33	3.85	-0.11	-	-
Provision & Write-off of Bad Debts	3.34	3.34	-	2.35	0.23	5.76
Other Operating Activities	18.79	23.63	21.87	11.24	3.84	5.02
Change in Accounts Receivable	-57.21	-67.53	-56.63	-79.97	-31.44	-84.43
Change in Accounts Payable	115.11	36.39	46.8	41	5.81	24.88
Change in Other Net Operating Assets	-55.46	-0.32	-7.54	-4.77	-4.33	3.04
Operating Cash Flow	34.66	3	40.01	-10.17	-8.04	-31
Operating Cash Flow Growth	17.98%	-92.50%	-	-	-	-
Capital Expenditures	-2.6	-2.35	-1.63	-9.54	-10.38	-2.37
Sale (Purchase) of Intangibles	-2.75	-1.49	-1.73	-0.37	-3.03	-2.27
Investment in Securities	-2.88	-	-	-	-	-469.5
Other Investing Activities	12.2	2.61	-85.85	-13.64	-37.16	46.47
Investing Cash Flow	8.44	-1.23	-89.21	-23.54	-50.56	-427.67
Short-Term Debt Issued	-	41.18	144.97	49.26	84.69	189.06
Long-Term Debt Issued	-	24	71.69	26.05	7.1	-
Total Debt Issued	101.19	65.18	216.66	75.31	91.79	189.06
Short-Term Debt Repaid	-	-40.36	-75.74	-	-	-
Long-Term Debt Repaid	-	-53.04	-60.71	-48.26	-29.45	-13.94
Total Debt Repaid	-117.94	-93.4	-136.44	-48.26	-29.45	-13.94
Net Debt Issued (Repaid)	-16.74	-28.22	80.21	27.05	62.35	175.12
Issuance of Common Stock	-	-	-	-	-	289.5
Other Financing Activities	-17.82	-	-	-	-	-
Financing Cash Flow	-34.56	-28.22	80.21	27.05	62.35	464.62
Net Cash Flow	8.54	-26.45	31.01	-6.66	3.74	5.96
Free Cash Flow	32.06	0.65	38.37	-19.71	-18.42	-33.37
Free Cash Flow Growth	8.72%	-98.31%	-	-	-	-
Free Cash Flow Margin	23.17%	0.34%	20.01%	-9.73%	-9.38%	-16.54%
Free Cash Flow Per Share	0.02	-	0.02	-0.01	-0.01	-0.02
Cash Interest Paid	17.82	-	-	-	-	-
Cash Income Tax Paid	2.95	4.65	4.36	5.49	2.83	6.07
Levered Free Cash Flow	18.22	-29.87	-100.75	-56.9	-86.51	137.41
Unlevered Free Cash Flow	35.44	-9.8	-85.75	-46.21	-80.21	144.58
Change in Working Capital	2.43	-31.46	-17.36	-43.74	-29.95	-56.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.