STI Education Systems Holdings, Inc. (PSE: STI)
Philippines
· Delayed Price · Currency is PHP 1.300
+0.010 (0.78%)
At close: Dec 23, 2024
PSE: STI Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,832 | 1,591 | 870.27 | 414.03 | 102.82 | -116.32 | Upgrade
|
| Depreciation & Amortization | 630.06 | 625.12 | 613.4 | 599.46 | 614.4 | 660.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.47 | -0.49 | -0.83 | -1.63 | -15.35 | 297.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.27 | 14.27 | - | 3.81 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 2.5 | 0.62 | 0.39 | 10.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.81 | -2.01 | -2.26 | 20.24 | 4.6 | 0.53 | Upgrade
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| Other Operating Activities | 451.75 | 416.9 | 303.08 | 229.87 | 215.45 | 364.58 | Upgrade
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| Change in Accounts Receivable | -417.6 | -41.22 | 33.69 | -62.67 | -142.94 | -471.95 | Upgrade
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| Change in Inventory | -19 | -27.64 | 29.65 | 20.59 | -38.31 | 9.91 | Upgrade
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| Change in Accounts Payable | 200.4 | 122.8 | -8.43 | -99.29 | -67.11 | 46.02 | Upgrade
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| Change in Unearned Revenue | 144.86 | 81.84 | 44.99 | 15.09 | 123.36 | -86.99 | Upgrade
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| Change in Other Net Operating Assets | -67.54 | -58.74 | 1.15 | -10.54 | -93.43 | -17.76 | Upgrade
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| Operating Cash Flow | 2,766 | 2,725 | 1,885 | 1,129 | 713.75 | 685.93 | Upgrade
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| Operating Cash Flow Growth | 38.38% | 44.51% | 66.94% | 58.23% | 4.06% | -25.23% | Upgrade
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| Capital Expenditures | -1,054 | -931.53 | -332.24 | -121.22 | -281.88 | -422.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.51 | 0.83 | 1.65 | 0.36 | 3.5 | Upgrade
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| Cash Acquisitions | 0.03 | 0.03 | 9.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.46 | -108.4 | -49.26 | -9.08 | 4.38 | -29.03 | Upgrade
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| Investment in Securities | 24.43 | - | - | -10 | -10.27 | -10 | Upgrade
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| Other Investing Activities | 2.89 | 2.89 | 2.5 | 2 | -45.96 | 1.79 | Upgrade
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| Investing Cash Flow | -1,136 | -1,037 | -497.95 | -170.87 | 147.18 | -455.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Long-Term Debt Issued | - | 1,489 | - | - | 418.97 | - | Upgrade
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| Total Debt Issued | 1,489 | 1,489 | - | - | 818.97 | 1,268 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,776 | -592.98 | -527.89 | -313.31 | - | Upgrade
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| Total Debt Repaid | -2,795 | -2,776 | -592.98 | -527.89 | -713.31 | -1,113 | Upgrade
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| Net Debt Issued (Repaid) | -1,306 | -1,287 | -592.98 | -527.89 | 105.66 | 155.12 | Upgrade
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| Common Dividends Paid | -287.65 | -287.6 | -142.95 | -95.67 | -34.79 | -186.72 | Upgrade
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| Other Financing Activities | -243.36 | -224.19 | -263.73 | -281.25 | -298.05 | -309.18 | Upgrade
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| Financing Cash Flow | -1,837 | -1,799 | -999.66 | -904.81 | -227.18 | -340.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.83 | 7.99 | 2.34 | 44.56 | 0.54 | - | Upgrade
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| Net Cash Flow | -212.84 | -103.27 | 390.05 | 98.21 | 634.29 | -110.83 | Upgrade
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| Free Cash Flow | 1,712 | 1,793 | 1,553 | 1,008 | 431.87 | 263.7 | Upgrade
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| Free Cash Flow Growth | 8.93% | 15.45% | 54.06% | 133.43% | 63.78% | -45.98% | Upgrade
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| Free Cash Flow Margin | 33.65% | 38.15% | 45.61% | 37.65% | 20.72% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.18 | 0.16 | 0.10 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 243.36 | 224.19 | 263.73 | 281.25 | 297.51 | 300.7 | Upgrade
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| Cash Income Tax Paid | 81.5 | 76.75 | 3.1 | 3.63 | 63.92 | 21.9 | Upgrade
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| Levered Free Cash Flow | 636.97 | 758.02 | 726.01 | 517.64 | -417.69 | - | Upgrade
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| Unlevered Free Cash Flow | 816.01 | 941.34 | 920.4 | 713.48 | -207.02 | - | Upgrade
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| Change in Net Working Capital | -55.02 | -230.13 | -91.39 | 119.51 | 664.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.