Steniel Manufacturing Corporation (PSE: STN)
Philippines
· Delayed Price · Currency is PHP 1.560
0.00 (0.00%)
At close: Dec 23, 2024
Steniel Manufacturing Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.95 | 117.78 | 28.36 | 17.97 | 300.5 | 32.24 | Upgrade
|
| Depreciation & Amortization | 258.45 | 249.38 | 232.2 | 122.44 | 0.97 | 12.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -117.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -19.41 | - | 12.58 | 20.81 | - | - | Upgrade
|
| Other Operating Activities | 118.52 | 64.07 | -53.91 | -9.65 | -264.49 | 14.41 | Upgrade
|
| Change in Accounts Receivable | 460.46 | 8.56 | -449.07 | -109.14 | 63.34 | -44.1 | Upgrade
|
| Change in Inventory | -391.44 | -152.12 | -1,250 | 38.72 | - | - | Upgrade
|
| Change in Accounts Payable | 218.01 | -167.42 | 1,465 | 90.14 | -89.72 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -562.43 | -129.66 | -81.51 | -31.29 | 12.45 | 4.05 | Upgrade
|
| Operating Cash Flow | 94.11 | -126.71 | -99.64 | 140 | 23.06 | 19.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 507.13% | 20.81% | -77.35% | Upgrade
|
| Capital Expenditures | -226.33 | -80.43 | -514.56 | -168.71 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 30 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 34.26 | - | Upgrade
|
| Investment in Securities | -51.19 | -17.18 | 2.24 | 2.13 | -26.57 | -5.2 | Upgrade
|
| Other Investing Activities | 0.44 | 1.88 | 5.71 | 5.94 | - | - | Upgrade
|
| Investing Cash Flow | -277.08 | -95.73 | -476.61 | -160.64 | 7.69 | -5.2 | Upgrade
|
| Long-Term Debt Issued | - | 3,733 | 1,558 | 769.14 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -11.74 | -8 | -61.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,432 | -985.88 | -662.83 | - | -5.17 | Upgrade
|
| Total Debt Repaid | -4,570 | -3,443 | -993.88 | -723.84 | - | -5.17 | Upgrade
|
| Net Debt Issued (Repaid) | 124.3 | 289.47 | 564.23 | 45.3 | - | -5.17 | Upgrade
|
| Other Financing Activities | -3.61 | -3.61 | -4.22 | -2.58 | - | - | Upgrade
|
| Financing Cash Flow | 120.69 | 285.87 | 560.01 | 42.72 | - | -5.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -62.28 | 63.43 | -16.24 | 22.08 | 30.75 | 8.71 | Upgrade
|
| Free Cash Flow | -132.22 | -207.13 | -614.2 | -28.71 | 23.06 | 19.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 20.81% | -77.35% | Upgrade
|
| Free Cash Flow Margin | -4.15% | -6.08% | -27.85% | -2.25% | 57.65% | 31.81% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.15 | -0.43 | -0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 104.95 | 81.58 | 45.93 | 14.81 | - | - | Upgrade
|
| Levered Free Cash Flow | -932.09 | -148.14 | -595.94 | -326.58 | -499.75 | 14.67 | Upgrade
|
| Unlevered Free Cash Flow | -865.77 | -97.15 | -567.23 | -317.32 | -499.75 | 14.67 | Upgrade
|
| Change in Net Working Capital | 1,019 | 316.92 | 356.06 | 284.7 | 522.26 | 25.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.