STI Education Systems Holdings, Inc. (PSE:STI)
Philippines
· Delayed Price · Currency is PHP 1.390
+0.010 (0.72%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 2,541 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 | Upgrade
|
| Depreciation & Amortization | 705.97 | 680.79 | 625.12 | 613.4 | 599.46 | 614.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.7 | 7.7 | -0.49 | -0.83 | -1.63 | -15.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14.27 | - | 3.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.11 | -3.36 | 2.5 | 0.62 | 0.39 | 10.27 | Upgrade
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| Loss (Gain) on Equity Investments | -2.38 | -3.61 | -2.01 | -2.26 | 20.24 | 4.6 | Upgrade
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| Other Operating Activities | 284.93 | 247.03 | 416.9 | 303.08 | 229.87 | 215.45 | Upgrade
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| Change in Accounts Receivable | -341.78 | 25.09 | -41.22 | 33.69 | -62.67 | -142.94 | Upgrade
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| Change in Inventory | 2.25 | -12.12 | -27.64 | 29.65 | 20.59 | -38.31 | Upgrade
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| Change in Accounts Payable | -77.94 | -92.06 | 122.8 | -8.43 | -99.29 | -67.11 | Upgrade
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| Change in Unearned Revenue | -37.15 | -20.57 | 81.84 | 44.99 | 15.09 | 123.36 | Upgrade
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| Change in Other Net Operating Assets | -1.58 | -19.5 | -58.74 | 1.15 | -10.54 | -93.43 | Upgrade
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| Operating Cash Flow | 3,079 | 3,000 | 2,725 | 1,885 | 1,129 | 713.75 | Upgrade
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| Operating Cash Flow Growth | 11.33% | 10.13% | 44.51% | 66.94% | 58.23% | 4.06% | Upgrade
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| Capital Expenditures | -751.92 | -775.73 | -931.53 | -332.24 | -121.22 | -281.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.51 | 19.83 | 1.65 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | 0.03 | 9.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -306.18 | -306.18 | -108.4 | -49.26 | -9.08 | 4.38 | Upgrade
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| Sale (Purchase) of Real Estate | -4.51 | -4.51 | -0.74 | -148 | -34.23 | 480.54 | Upgrade
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| Investment in Securities | - | - | - | - | -10 | -10.27 | Upgrade
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| Other Investing Activities | -108.68 | 4.3 | 2.89 | 2.5 | 2 | -45.96 | Upgrade
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| Investing Cash Flow | -1,171 | -1,082 | -1,037 | -497.95 | -170.87 | 147.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 198.5 | 1,489 | - | - | 418.97 | Upgrade
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| Total Debt Issued | 198.5 | 198.5 | 1,489 | - | - | 818.97 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -683.75 | -2,776 | -592.98 | -527.89 | -313.31 | Upgrade
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| Total Debt Repaid | -704.17 | -683.75 | -2,776 | -592.98 | -527.89 | -713.31 | Upgrade
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| Net Debt Issued (Repaid) | -505.67 | -485.25 | -1,287 | -592.98 | -527.89 | 105.66 | Upgrade
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| Common Dividends Paid | -428.27 | -428.33 | -287.6 | -142.95 | -95.67 | -34.79 | Upgrade
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| Other Financing Activities | 143.3 | -127.55 | -224.19 | -263.73 | -281.25 | -298.05 | Upgrade
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| Financing Cash Flow | -790.63 | -1,041 | -1,799 | -999.66 | -904.81 | -227.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.1 | 7.99 | 2.34 | 44.56 | 0.54 | Upgrade
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| Net Cash Flow | 1,117 | 877.12 | -103.27 | 390.05 | 98.21 | 634.29 | Upgrade
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| Free Cash Flow | 2,327 | 2,225 | 1,793 | 1,553 | 1,008 | 431.87 | Upgrade
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| Free Cash Flow Growth | 35.98% | 24.08% | 15.45% | 54.06% | 133.43% | 63.78% | Upgrade
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| Free Cash Flow Margin | 39.02% | 40.02% | 38.15% | 45.61% | 37.65% | 20.72% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.18 | 0.16 | 0.10 | 0.04 | Upgrade
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| Cash Interest Paid | 197.41 | 215.55 | 224.19 | 263.73 | 281.25 | 297.51 | Upgrade
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| Cash Income Tax Paid | 209.85 | 208.49 | 76.75 | 3.1 | 3.63 | 63.92 | Upgrade
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| Levered Free Cash Flow | 1,998 | 2,003 | 778.21 | 726.01 | 517.64 | -417.69 | Upgrade
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| Unlevered Free Cash Flow | 2,147 | 2,157 | 961.53 | 920.4 | 713.48 | -207.02 | Upgrade
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| Change in Working Capital | -456.19 | -119.16 | 77.03 | 101.03 | -136.81 | -218.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.