STI Education Systems Holdings, Inc. (PSE:STI)
Philippines · Delayed Price · Currency is PHP 1.290
+0.010 (0.78%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,199 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 |
Depreciation & Amortization | 759.74 | 680.79 | 625.12 | 613.4 | 599.46 | 614.4 |
Loss (Gain) From Sale of Assets | 7.67 | 7.7 | -0.49 | -0.83 | -1.63 | -15.35 |
Asset Writedown & Restructuring Costs | - | - | 14.27 | - | 3.81 | - |
Loss (Gain) From Sale of Investments | -0.51 | -3.36 | 2.5 | 0.62 | 0.39 | 10.27 |
Loss (Gain) on Equity Investments | -2.39 | -3.61 | -2.01 | -2.26 | 20.24 | 4.6 |
Other Operating Activities | 174.81 | 247.03 | 416.9 | 303.08 | 229.87 | 215.45 |
Change in Accounts Receivable | -424.73 | 25.09 | -41.22 | 33.69 | -62.67 | -142.94 |
Change in Inventory | 22.43 | -12.12 | -27.64 | 29.65 | 20.59 | -38.31 |
Change in Accounts Payable | -233.48 | -92.06 | 122.8 | -8.43 | -99.29 | -67.11 |
Change in Unearned Revenue | 28.8 | -20.57 | 81.84 | 44.99 | 15.09 | 123.36 |
Change in Other Net Operating Assets | 5.59 | -19.5 | -58.74 | 1.15 | -10.54 | -93.43 |
Operating Cash Flow | 2,517 | 3,000 | 2,725 | 1,885 | 1,129 | 713.75 |
Operating Cash Flow Growth | -21.06% | 10.13% | 44.51% | 66.94% | 58.23% | 4.06% |
Capital Expenditures | -909.16 | -775.73 | -931.53 | -332.24 | -121.22 | -281.88 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.51 | 19.83 | 1.65 | 0.36 |
Cash Acquisitions | - | - | 0.03 | 9.23 | - | - |
Sale (Purchase) of Intangibles | -306.18 | -306.18 | -108.4 | -49.26 | -9.08 | 4.38 |
Sale (Purchase) of Real Estate | -2.35 | -4.51 | -0.74 | -148 | -34.23 | 480.54 |
Investment in Securities | - | - | - | - | -10 | -10.27 |
Other Investing Activities | 100.55 | 4.3 | 2.89 | 2.5 | 2 | -45.96 |
Investing Cash Flow | -1,117 | -1,082 | -1,037 | -497.95 | -170.87 | 147.18 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 198.5 | 1,489 | - | - | 418.97 |
Total Debt Issued | - | 198.5 | 1,489 | - | - | 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 | -527.89 | 105.66 |
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 |
Foreign Exchange Rate Adjustments | 0.2 | -0.1 | 7.99 | 2.34 | 44.56 | 0.54 |
Net Cash Flow | 411.83 | 877.12 | -103.27 | 390.05 | 98.21 | 634.29 |
Free Cash Flow | 1,608 | 2,225 | 1,793 | 1,553 | 1,008 | 431.87 |
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 | 0.16 | 0.23 | 0.18 | 0.16 | 0.10 | 0.04 |
Cash Interest Paid | 215.55 | 215.55 | 224.19 | 263.73 | 281.25 | 297.51 |
Cash Income Tax Paid | 208.49 | 208.49 | 76.75 | 3.1 | 3.63 | 63.92 |
Levered Free Cash Flow | 1,493 | 2,003 | 778.21 | 726.01 | 517.64 | -417.69 |
Unlevered Free Cash Flow | 1,622 | 2,157 | 961.53 | 920.4 | 713.48 | -207.02 |
Change in Working Capital | -601.39 | -119.16 | 77.03 | 101.03 | -136.81 | -218.43 |