NOW Corporation (PSE:NOW)
Philippines · Delayed Price · Currency is PHP 0.4400
-0.0200 (-4.35%)
At close: Aug 28, 2026
NOW Corporation Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.99 | 8.72 | -3.67 | 18.87 | 9.28 | 8.24 |
Depreciation & Amortization | 8.79 | 9.29 | 9.46 | 10.48 | 8.4 | 8.02 |
Other Amortization | 1.62 | 1.62 | 1.36 | 2.31 | 2.42 | 1.58 |
Loss (Gain) on Equity Investments | 7.09 | 7.22 | 0.33 | 3.85 | -0.11 | - |
Provision & Write-off of Bad Debts | 1 | 1 | 3.34 | - | 2.35 | 0.23 |
Other Operating Activities | 3.59 | 11.71 | 23.63 | 21.87 | 11.24 | 3.84 |
Change in Accounts Receivable | -12.52 | -11.95 | -67.53 | -56.63 | -79.97 | -31.44 |
Change in Accounts Payable | -49.81 | 20.1 | 36.39 | 46.8 | 41 | 5.81 |
Change in Other Net Operating Assets | 68.84 | 2.56 | -0.32 | -7.54 | -4.77 | -4.33 |
Operating Cash Flow | 48.57 | 50.27 | 3 | 40.01 | -10.17 | -8.04 |
Operating Cash Flow Growth | 106.37% | 1574.82% | -92.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.34 | -1.34 | -2.35 | -1.63 | -9.54 | -10.38 |
Sale (Purchase) of Intangibles | -1.58 | -1.58 | -1.49 | -1.73 | -0.37 | -3.03 |
Other Investing Activities | 8.18 | 8.48 | 2.61 | -85.85 | -13.64 | -37.16 |
Investing Cash Flow | 5.26 | 5.55 | -1.23 | -89.21 | -23.54 | -50.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.82 | 69.23 | 49.26 | 84.69 |
Long-Term Debt Issued | - | 50 | 24 | 71.69 | 26.05 | 7.1 |
Total Debt Issued | 75.88 | 50 | 24.82 | 140.92 | 75.31 | 91.79 |
Short-Term Debt Repaid | - | -46.38 | - | - | - | - |
Long-Term Debt Repaid | - | -69.01 | -53.04 | -60.71 | -48.26 | -29.45 |
Total Debt Repaid | -153.05 | -115.39 | -53.04 | -60.71 | -48.26 | -29.45 |
Net Debt Issued (Repaid) | -77.17 | -65.39 | -28.22 | 80.21 | 27.05 | 62.35 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -77.17 | -65.39 | -28.22 | 80.21 | 27.05 | 62.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -23.33 | -9.57 | -26.45 | 31.01 | -6.66 | 3.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.23 | 48.93 | 0.65 | 38.37 | -19.71 | -18.42 |
Free Cash Flow Growth | 122.97% | 7466.31% | -98.31% | - | - | - |
Free Cash Flow Margin | 35.34% | 36.13% | 0.34% | 20.01% | -9.73% | -9.38% |
Free Cash Flow Per Share | 0.03 | 0.03 | - | 0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | 32.77 | 31.42 | -29.87 | -100.75 | -56.9 | -86.51 |
Unlevered Free Cash Flow | 39.71 | 43.42 | -9.8 | -85.75 | -46.21 | -80.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.57 | 6.57 | 4.65 | 4.36 | 5.49 | 2.83 |
Change in Working Capital | 6.5 | 10.71 | -31.46 | -17.36 | -43.74 | -29.95 |