Centro Escolar University (PSE: CEU)
Philippines
· Delayed Price · Currency is PHP 13.32
+0.02 (0.15%)
Jan 30, 2025, 2:40 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2020 - 2016 |
| Net Income | 603.32 | 613.86 | 392.65 | 116.47 | 248.38 | 152.56 | Upgrade
|
| Depreciation & Amortization | 108.25 | 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 | -43.38 | -2.11 | -78.22 | -71.35 | 707.32 | -22.9 | Upgrade
|
| Change in Inventory | -0.16 | -8.66 | -4.69 | -4.13 | 0.39 | -1.19 | Upgrade
|
| Change in Accounts Payable | -58.14 | 82.95 | 122.89 | 88.76 | -631.45 | -25.34 | Upgrade
|
| Change in Unearned Revenue | 72.98 | -8.59 | 11.25 | 33.1 | -533.73 | 26.48 | Upgrade
|
| Change in Other Net Operating Assets | 10.29 | -20.69 | 0.68 | -20.77 | -51.77 | -15.09 | Upgrade
|
| Operating Cash Flow | 754.52 | 820.91 | 590.75 | 267.08 | -110.91 | 203.13 | Upgrade
|
| Operating Cash Flow Growth | 93.08% | 38.96% | 121.19% | - | - | -16.31% | Upgrade
|
| Capital Expenditures | -168.66 | -141.38 | -121.87 | -17.87 | -47.61 | -18.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
|
| Investment in Securities | -450.82 | -450 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.52 | -4 | -0.5 | 0.01 | 0.91 | 1.45 | Upgrade
|
| Investing Cash Flow | -624 | -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 | -97.34 | -2.35 | 229.39 | 81.54 | -184.87 | 161.27 | Upgrade
|
| Free Cash Flow | 585.86 | 679.52 | 468.88 | 249.2 | -158.52 | 185.09 | Upgrade
|
| Free Cash Flow Growth | 110.79% | 44.93% | 88.15% | - | - | 52.71% | Upgrade
|
| Free Cash Flow Margin | 24.25% | 28.16% | 24.79% | 19.07% | -13.11% | 16.20% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 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 | 637.99 | 729.4 | 536.09 | 204.11 | - | 133.57 | Upgrade
|
| Unlevered Free Cash Flow | 642.99 | 734.4 | 541.65 | 211.34 | - | 141 | Upgrade
|
| Change in Net Working Capital | -303.87 | -366.21 | -296.99 | -47.93 | - | 32.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.