STI Education Systems Holdings, Inc. (PSE: STI)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Sep 9, 2024
STI Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,398 | 870.27 | 414.03 | 102.82 | -116.32 | -135.96 | Upgrade
|
| Depreciation & Amortization | 621.05 | 611.42 | 598.02 | 614.4 | 660.44 | 641.83 | Upgrade
|
| Other Amortization | 1.98 | 1.98 | 1.43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.83 | -1.63 | -15.35 | 297.47 | 293.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.81 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.12 | 0.62 | 0.39 | 10.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.47 | -2.26 | 20.24 | 4.6 | 0.53 | -0.73 | Upgrade
|
| Other Operating Activities | 382.14 | 303.08 | 229.87 | 215.45 | 364.58 | 345.83 | Upgrade
|
| Change in Accounts Receivable | -187.16 | 33.69 | -62.67 | -142.94 | -471.95 | -209.35 | Upgrade
|
| Change in Inventory | -17.57 | 29.65 | 20.59 | -38.31 | 9.91 | 17.66 | Upgrade
|
| Change in Accounts Payable | 84.6 | -8.43 | -99.29 | -67.11 | 46.02 | -186.22 | Upgrade
|
| Change in Unearned Revenue | 324.49 | 44.99 | 15.09 | 123.36 | -86.99 | 139.19 | Upgrade
|
| Change in Other Net Operating Assets | -39.88 | 1.15 | -10.54 | -93.43 | -17.76 | 11.97 | Upgrade
|
| Operating Cash Flow | 2,568 | 1,885 | 1,129 | 713.75 | 685.93 | 917.33 | Upgrade
|
| Operating Cash Flow Growth | 54.76% | 66.94% | 58.23% | 4.06% | -25.23% | 22.40% | Upgrade
|
| Capital Expenditures | -609.57 | -332.24 | -121.22 | -281.88 | -422.23 | -429.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.83 | 1.65 | 0.36 | 3.5 | 3.5 | Upgrade
|
| Cash Acquisitions | - | 9.23 | - | - | - | 1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | 27.44 | -49.26 | -9.08 | 4.38 | -29.03 | -54.48 | Upgrade
|
| Investment in Securities | 19.35 | 19 | -10 | 470.27 | -10 | -10 | Upgrade
|
| Other Investing Activities | 1.91 | 2.5 | 2 | -45.96 | 1.79 | 2.58 | Upgrade
|
| Investing Cash Flow | -604.55 | -497.95 | -170.87 | 147.18 | -455.98 | -486.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 400 | - | 468 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 418.97 | - | 794 | Upgrade
|
| Total Debt Issued | 1,489 | - | - | 818.97 | 1,268 | 1,262 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -400 | - | -468 | Upgrade
|
| Long-Term Debt Repaid | - | -592.98 | -527.89 | -313.31 | - | -626.96 | Upgrade
|
| Total Debt Repaid | -2,768 | -592.98 | -527.89 | -713.31 | -1,113 | -1,095 | Upgrade
|
| Net Debt Issued (Repaid) | -1,279 | -592.98 | -527.89 | 105.66 | 155.12 | 167.04 | Upgrade
|
| Common Dividends Paid | -290.87 | -142.95 | -95.67 | -34.79 | -186.72 | -186.72 | Upgrade
|
| Other Financing Activities | -248.28 | -263.73 | -281.25 | -298.05 | -309.18 | -302.21 | Upgrade
|
| Financing Cash Flow | -1,810 | -999.66 | -904.81 | -227.18 | -340.78 | -321.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.27 | 2.34 | 44.56 | 0.54 | - | - | Upgrade
|
| Net Cash Flow | 168.56 | 390.05 | 98.21 | 634.29 | -110.83 | 109.33 | Upgrade
|
| Free Cash Flow | 1,958 | 1,553 | 1,008 | 431.87 | 263.7 | 488.16 | Upgrade
|
| Free Cash Flow Growth | 37.22% | 54.06% | 133.43% | 63.78% | -45.98% | - | Upgrade
|
| Free Cash Flow Margin | 45.17% | 45.61% | 37.65% | 20.72% | 10.43% | 18.25% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.16 | 0.10 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 248.28 | 263.73 | 281.25 | 297.51 | 300.7 | 299.73 | Upgrade
|
| Cash Income Tax Paid | 24.72 | 3.1 | 3.63 | 63.92 | 21.9 | 20.74 | Upgrade
|
| Levered Free Cash Flow | 1,082 | 726.01 | 517.64 | -417.69 | - | 193.86 | Upgrade
|
| Unlevered Free Cash Flow | 1,271 | 920.4 | 713.48 | -207.02 | - | 406.41 | Upgrade
|
| Change in Net Working Capital | -277.68 | -91.39 | 119.51 | 664.88 | - | -51.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.