STI Education Systems Holdings, Inc. (PSE:STI)
Philippines · Delayed Price · Currency is PHP 1.420
-0.060 (-4.05%)
At close: Nov 20, 2025
PSE:STI Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 | Upgrade |
Depreciation & Amortization | 680.79 | 625.12 | 613.4 | 599.46 | 614.4 | Upgrade |
Loss (Gain) From Sale of Assets | 7.7 | -0.49 | -0.83 | -1.63 | -15.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | 14.27 | - | 3.81 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.36 | 2.5 | 0.62 | 0.39 | 10.27 | Upgrade |
Loss (Gain) on Equity Investments | -3.61 | -2.01 | -2.26 | 20.24 | 4.6 | Upgrade |
Other Operating Activities | 247.03 | 416.9 | 303.08 | 229.87 | 215.45 | Upgrade |
Change in Accounts Receivable | 25.09 | -41.22 | 33.69 | -62.67 | -142.94 | Upgrade |
Change in Inventory | -12.12 | -27.64 | 29.65 | 20.59 | -38.31 | Upgrade |
Change in Accounts Payable | -92.06 | 122.8 | -8.43 | -99.29 | -67.11 | Upgrade |
Change in Unearned Revenue | -20.57 | 81.84 | 44.99 | 15.09 | 123.36 | Upgrade |
Change in Other Net Operating Assets | -19.5 | -58.74 | 1.15 | -10.54 | -93.43 | Upgrade |
Operating Cash Flow | 3,000 | 2,725 | 1,885 | 1,129 | 713.75 | Upgrade |
Operating Cash Flow Growth | 10.13% | 44.51% | 66.94% | 58.23% | 4.06% | Upgrade |
Capital Expenditures | -775.73 | -931.53 | -332.24 | -121.22 | -281.88 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.51 | 19.83 | 1.65 | 0.36 | Upgrade |
Cash Acquisitions | - | 0.03 | 9.23 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -306.18 | -108.4 | -49.26 | -9.08 | 4.38 | Upgrade |
Sale (Purchase) of Real Estate | -4.51 | -0.74 | -148 | -34.23 | 480.54 | Upgrade |
Investment in Securities | - | - | - | -10 | -10.27 | Upgrade |
Other Investing Activities | 4.3 | 2.89 | 2.5 | 2 | -45.96 | Upgrade |
Investing Cash Flow | -1,082 | -1,037 | -497.95 | -170.87 | 147.18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 400 | Upgrade |
Long-Term Debt Issued | 198.5 | 1,489 | - | - | 418.97 | Upgrade |
Total Debt Issued | 198.5 | 1,489 | - | - | 818.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -400 | Upgrade |
Long-Term Debt Repaid | -683.75 | -2,776 | -592.98 | -527.89 | -313.31 | Upgrade |
Total Debt Repaid | -683.75 | -2,776 | -592.98 | -527.89 | -713.31 | Upgrade |
Net Debt Issued (Repaid) | -485.25 | -1,287 | -592.98 | -527.89 | 105.66 | Upgrade |
Common Dividends Paid | -428.33 | -287.6 | -142.95 | -95.67 | -34.79 | Upgrade |
Other Financing Activities | -127.55 | -224.19 | -263.73 | -281.25 | -298.05 | Upgrade |
Financing Cash Flow | -1,041 | -1,799 | -999.66 | -904.81 | -227.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 7.99 | 2.34 | 44.56 | 0.54 | Upgrade |
Net Cash Flow | 877.12 | -103.27 | 390.05 | 98.21 | 634.29 | Upgrade |
Free Cash Flow | 2,225 | 1,793 | 1,553 | 1,008 | 431.87 | Upgrade |
Free Cash Flow Growth | 24.08% | 15.45% | 54.06% | 133.43% | 63.78% | Upgrade |
Free Cash Flow Margin | 40.02% | 38.15% | 45.61% | 37.65% | 20.72% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.16 | 0.10 | 0.04 | Upgrade |
Cash Interest Paid | 215.55 | 224.19 | 263.73 | 281.25 | 297.51 | Upgrade |
Cash Income Tax Paid | 208.49 | 76.75 | 3.1 | 3.63 | 63.92 | Upgrade |
Levered Free Cash Flow | 2,003 | 778.21 | 726.01 | 517.64 | -417.69 | Upgrade |
Unlevered Free Cash Flow | 2,157 | 961.53 | 920.4 | 713.48 | -207.02 | Upgrade |
Change in Working Capital | -119.16 | 77.03 | 101.03 | -136.81 | -218.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.