Island Information & Technology, Inc. (PSE:IS)
Philippines
· Delayed Price · Currency is PHP
0.118
-0.003 (-2.48%)
At close: Apr 28, 2026
PSE:IS Cash Flow Statement
Financials in millions PHP. Fiscal year is November - October.
Millions PHP. Fiscal year is Nov - Oct.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | -0.58 | -0.42 | -0.3 | -0.23 | 0.65 | -1.29 | |
| Depreciation & Amortization | - | - | - | - | 0.01 | 0.04 | |
| Other Operating Activities | 0.07 | 0.03 | 0.09 | 0.02 | -1.78 | - | |
| Change in Accounts Receivable | -0.04 | -0.04 | - | - | - | - | |
| Change in Accounts Payable | 0.23 | - | - | - | - | - | |
| Change in Other Net Operating Assets | 0.21 | 0.18 | 0.12 | -0.29 | 0.18 | 0.68 | |
| Operating Cash Flow | -0.1 | -0.25 | -0.09 | -0.49 | -0.94 | -0.58 | |
| Short-Term Debt Issued | - | 0.44 | 0.31 | 0.48 | 0.87 | 0.72 | |
| Total Debt Issued | 0.44 | 0.44 | 0.31 | 0.48 | 0.87 | 0.72 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.21 | |
| Total Debt Repaid | -0.22 | - | - | - | - | -0.21 | |
| Net Debt Issued (Repaid) | 0.22 | 0.44 | 0.31 | 0.48 | 0.87 | 0.52 | |
| Financing Cash Flow | 0.22 | 0.44 | 0.31 | 0.48 | 0.87 | 0.52 | |
| Net Cash Flow | 0.12 | 0.19 | 0.22 | -0.01 | -0.06 | -0.07 | |
| Levered Free Cash Flow | 0.31 | 0.17 | 0.27 | -0.3 | -0.35 | 0.49 | |
| Unlevered Free Cash Flow | 0.31 | 0.17 | 0.27 | -0.3 | -0.35 | 0.49 | |
| Change in Working Capital | 0.41 | 0.14 | 0.12 | -0.29 | 0.18 | 0.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.