Steniel Manufacturing Corporation (PSE:STN)
Philippines · Delayed Price · Currency is PHP 2.000
0.00 (0.00%)
At close: Aug 28, 2026
Steniel Manufacturing Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.55 | 60.11 | 100.16 | 81.86 | 28.36 | 17.97 |
Depreciation & Amortization | 143.22 | 149.31 | 190.25 | 249.38 | 232.2 | 122.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4 | - |
Loss (Gain) From Sale of Investments | - | - | - | -69.4 | - | - |
Provision & Write-off of Bad Debts | 17.33 | 6.13 | 29.89 | - | 12.58 | 20.81 |
Other Operating Activities | -13.69 | -22.92 | 14.16 | 52.09 | -53.91 | -9.65 |
Change in Accounts Receivable | -179.42 | -69.97 | 97.24 | 8.62 | -449.07 | -109.14 |
Change in Inventory | 864.79 | 775.89 | -581.26 | -152.12 | -1,250 | 38.72 |
Change in Accounts Payable | -213.79 | -1,319 | 136.51 | -167.42 | 1,465 | 90.14 |
Change in Other Net Operating Assets | -134.73 | -30.91 | 25.98 | -127.83 | -81.51 | -31.29 |
Operating Cash Flow | 568.25 | -451.71 | 12.91 | -124.82 | -99.64 | 140 |
Operating Cash Flow Growth | - | - | - | - | - | 507.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.69 | -88.1 | -236.6 | -80.43 | -514.56 | -168.71 |
Sale of Property, Plant & Equipment | - | - | - | - | 30 | - |
Investment in Securities | 0.9 | 5.84 | -25.04 | -17.18 | 2.24 | 2.13 |
Other Investing Activities | 0.35 | - | - | - | 5.71 | 5.94 |
Investing Cash Flow | -62.44 | -82.25 | -261.64 | -97.61 | -476.61 | -160.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,979 | 2,042 | 3,733 | 1,558 | 769.14 |
Short-Term Debt Repaid | - | - | -4.43 | -11.74 | -8 | -61.01 |
Long-Term Debt Repaid | - | -4,420 | -1,834 | -3,432 | -985.88 | -662.83 |
Total Debt Repaid | -4,870 | -4,420 | -1,838 | -3,443 | -993.88 | -723.84 |
Net Debt Issued (Repaid) | 1,934 | 559.78 | 204.14 | 289.47 | 564.23 | 45.3 |
Issuance of Common Stock | - | 304.27 | - | - | - | - |
Other Financing Activities | -1.4 | -0.63 | -1.19 | -3.61 | -4.22 | -2.58 |
Financing Cash Flow | -280.87 | 863.42 | 202.95 | 285.87 | 560.01 | 42.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 224.94 | 329.46 | -45.78 | 63.43 | -16.24 | 22.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 504.56 | -539.8 | -223.69 | -205.25 | -614.2 | -28.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.07% | -17.27% | -6.83% | -6.02% | -27.85% | -2.25% |
Free Cash Flow Per Share | 0.33 | -0.37 | -0.16 | -0.14 | -0.43 | -0.02 |
Levered Free Cash Flow | 627.58 | 66.05 | -667.74 | -112.21 | -595.94 | -326.58 |
Unlevered Free Cash Flow | 702.43 | 148.83 | -609.23 | -61.23 | -567.23 | -317.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 119.12 | 131.79 | 92.31 | 81.58 | 45.93 | 14.81 |
Change in Working Capital | 336.85 | -644.33 | -321.54 | -438.76 | -314.87 | -11.57 |