Centro Escolar University (PSE: CEU)
Philippines
· Delayed Price · Currency is PHP 13.80
+0.10 (0.73%)
Sep 10, 2024, 11:40 AM PST
Centro Escolar University Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 626.81 | 392.65 | 116.47 | 248.38 | 152.56 | 62.35 | Upgrade
|
| Depreciation & Amortization | 115.71 | 121.28 | 101.44 | 114.32 | 108.84 | 114.05 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 1.07 | - | - | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0 | - | 0 | 0.42 | Upgrade
|
| Other Operating Activities | -0.68 | 6.06 | 10.63 | 35.63 | -20.23 | 26.23 | Upgrade
|
| Change in Accounts Receivable | 62.76 | -60.29 | -59.49 | 707.32 | -22.9 | -199.65 | Upgrade
|
| Change in Inventory | -5.42 | -4.69 | -4.13 | 0.39 | -1.19 | 0.5 | Upgrade
|
| Change in Accounts Payable | 55.2 | 122.89 | 88.76 | -631.45 | -25.34 | 178.9 | Upgrade
|
| Change in Unearned Revenue | 29.83 | 11.25 | 33.1 | -533.73 | 26.48 | 62.47 | Upgrade
|
| Change in Other Net Operating Assets | -36.45 | 0.68 | -20.77 | -51.77 | -15.09 | -4.45 | Upgrade
|
| Operating Cash Flow | 848.69 | 590.75 | 267.08 | -110.91 | 203.13 | 242.71 | Upgrade
|
| Operating Cash Flow Growth | 54.36% | 121.19% | - | - | -16.31% | -9.94% | Upgrade
|
| Capital Expenditures | -147.27 | -121.87 | -17.87 | -47.61 | -18.04 | -121.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | -0.11 | Upgrade
|
| Other Investing Activities | 4.06 | -0.5 | 0.01 | 0.91 | 1.45 | 14.09 | Upgrade
|
| Investing Cash Flow | -143.21 | -122.37 | -17.87 | -46.7 | -16.69 | -107.44 | Upgrade
|
| Long-Term Debt Repaid | - | -24 | -24 | - | -24 | -24 | Upgrade
|
| Total Debt Repaid | -24 | -24 | -24 | -24 | -24 | -24 | Upgrade
|
| Net Debt Issued (Repaid) | -24 | -24 | -24 | -24 | -24 | -24 | Upgrade
|
| Common Dividends Paid | - | -219 | -144.35 | -2.39 | -0.72 | -74.8 | Upgrade
|
| Financing Cash Flow | -19.55 | -243 | -168.35 | -26.39 | -24.72 | -98.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 4 | 0.68 | -0.87 | -0.46 | 0.13 | Upgrade
|
| Net Cash Flow | 720.12 | 229.39 | 81.54 | -184.87 | 161.27 | 36.59 | Upgrade
|
| Free Cash Flow | 701.42 | 468.88 | 249.2 | -158.52 | 185.09 | 121.2 | Upgrade
|
| Free Cash Flow Growth | 47.80% | 88.15% | - | - | 52.71% | 19.72% | Upgrade
|
| Free Cash Flow Margin | 32.22% | 24.79% | 19.07% | -13.11% | 16.20% | 8.74% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 1.26 | 0.67 | -0.43 | 0.50 | 0.33 | Upgrade
|
| Cash Interest Paid | - | - | 1.83 | - | 1.24 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.86 | 4.26 | 0.12 | 11.94 | 7.36 | Upgrade
|
| Levered Free Cash Flow | 682.76 | 536.09 | 204.11 | - | 133.57 | 73.1 | Upgrade
|
| Unlevered Free Cash Flow | 688.31 | 541.65 | 211.34 | - | 141 | 80.26 | Upgrade
|
| Change in Net Working Capital | -333.14 | -296.99 | -47.93 | - | 32.09 | -34.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.