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 2024	FY 2023	FY 2022	FY 2021	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	619.85	613.86	392.65	116.47	248.38	152.56	Upgrade
Depreciation & Amortization	112.5	102.78	121.28	102.51	114.32	108.84	Upgrade
Other Amortization	-	-	0.85	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.66	0.66	0.08	0	-	0	Upgrade
Provision & Write-off of Bad Debts	40.82	40.82	17.93	11.86	-	-	Upgrade
Other Operating Activities	19.89	19.89	6.06	10.63	35.63	-20.23	Upgrade
Change in Accounts Receivable	-28.11	-2.11	-78.22	-71.35	707.32	-22.9	Upgrade
Change in Inventory	4.45	-8.66	-4.69	-4.13	0.39	-1.19	Upgrade
Change in Accounts Payable	-147.7	82.95	122.89	88.76	-631.45	-25.34	Upgrade
Change in Unearned Revenue	-0.98	-8.59	11.25	33.1	-533.73	26.48	Upgrade
Change in Other Net Operating Assets	-13.21	-20.69	0.68	-20.77	-51.77	-15.09	Upgrade
Operating Cash Flow	606.23	820.91	590.75	267.08	-110.91	203.13	Upgrade
Operating Cash Flow Growth	-28.57%	38.96%	121.19%	-	-	-16.31%	Upgrade
Capital Expenditures	-163.9	-141.38	-121.87	-17.87	-47.61	-18.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.11	Upgrade
Investment in Securities	-450	-450	-	-	-	-	Upgrade
Other Investing Activities	5.81	-4	-0.5	0.01	0.91	1.45	Upgrade
Investing Cash Flow	-608.09	-595.39	-122.37	-17.87	-46.7	-16.69	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	-203.95	-203.95	-219	-144.35	-2.39	-0.72	Upgrade
Financing Cash Flow	-227.95	-227.95	-243	-168.35	-26.39	-24.72	Upgrade
Foreign Exchange Rate Adjustments	0.08	0.08	4	0.68	-0.87	-0.46	Upgrade
Net Cash Flow	-229.72	-2.35	229.39	81.54	-184.87	161.27	Upgrade
Free Cash Flow	442.33	679.52	468.88	249.2	-158.52	185.09	Upgrade
Free Cash Flow Growth	-36.94%	44.92%	88.15%	-	-	52.71%	Upgrade
Free Cash Flow Margin	17.46%	28.16%	24.79%	19.07%	-13.11%	16.20%	Upgrade
Free Cash Flow Per Share	0.99	1.52	1.05	0.56	-0.35	0.41	Upgrade
Cash Interest Paid	-	-	-	1.83	-	1.24	Upgrade
Cash Income Tax Paid	43.92	43.92	0.86	4.26	0.12	11.94	Upgrade
Levered Free Cash Flow	513.98	729.4	536.09	204.11	-	133.57	Upgrade
Unlevered Free Cash Flow	518.98	734.4	541.65	211.34	-	141	Upgrade
Change in Working Capital	-187.48	42.9	51.9	25.61	-509.24	-38.03	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.