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STI Education Systems Holdings, Inc. (PSE:STI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.300
+0.020 (1.56%)
At close: Aug 28, 2026

PSE:STI Cash Flow Statement

Millions PHP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2,1992,1911,591870.27414.03102.82
Depreciation & Amortization
759.74680.79625.12613.4599.46614.4
Loss (Gain) From Sale of Assets
7.677.7-0.49-0.83-1.63-15.35
Asset Writedown & Restructuring Costs
--14.27-3.81-
Loss (Gain) From Sale of Investments
-0.51-3.362.50.620.3910.27
Loss (Gain) on Equity Investments
-2.39-3.61-2.01-2.2620.244.6
Other Operating Activities
174.81247.03416.9303.08229.87215.45
Change in Accounts Receivable
-424.7325.09-41.2233.69-62.67-142.94
Change in Inventory
22.43-12.12-27.6429.6520.59-38.31
Change in Accounts Payable
-233.48-92.06122.8-8.43-99.29-67.11
Change in Unearned Revenue
28.8-20.5781.8444.9915.09123.36
Change in Other Net Operating Assets
5.59-19.5-58.741.15-10.54-93.43
Operating Cash Flow
2,5173,0002,7251,8851,129713.75
Operating Cash Flow Growth
-21.06%10.13%44.51%66.94%58.23%4.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-909.16-775.73-931.53-332.24-121.22-281.88
Sale of Property, Plant & Equipment
0.01-0.5119.831.650.36
Cash Acquisitions
--0.039.23--
Sale (Purchase) of Intangibles
-306.18-306.18-108.4-49.26-9.084.38
Sale (Purchase) of Real Estate
-2.35-4.51-0.74-148-34.23480.54
Investment in Securities
-----10-10.27
Other Investing Activities
100.554.32.892.52-45.96
Investing Cash Flow
-1,117-1,082-1,037-497.95-170.87147.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-----400
Long-Term Debt Issued
-198.51,489--418.97
Total Debt Issued
-198.51,489--818.97
Short-Term Debt Repaid
------400
Long-Term Debt Repaid
--683.75-2,776-592.98-527.89-313.31
Total Debt Repaid
-820.49-683.75-2,776-592.98-527.89-713.31
Net Debt Issued (Repaid)
-820.49-485.25-1,287-592.98-527.89105.66
Common Dividends Paid
-545.05-428.33-287.6-142.95-95.67-34.79
Other Financing Activities
377.12-127.55-224.19-263.73-281.25-298.05
Financing Cash Flow
-988.41-1,041-1,799-999.66-904.81-227.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.2-0.17.992.3444.560.54
Net Cash Flow
411.83877.12-103.27390.0598.21634.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
1,6082,2251,7931,5531,008431.87
Free Cash Flow Growth
-22.51%24.08%15.45%54.06%133.43%63.78%
Free Cash Flow Margin
28.58%40.02%38.15%45.61%37.65%20.72%
Free Cash Flow Per Share
0.160.230.180.160.100.04
Levered Free Cash Flow
1,4932,003778.21726.01517.64-417.69
Unlevered Free Cash Flow
1,6222,157961.53920.4713.48-207.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
171.74215.55224.19263.73281.25297.51
Cash Income Tax Paid
230.28208.4976.753.13.6363.92
Change in Working Capital
-601.39-119.1677.03101.03-136.81-218.43