Financial Services » Investing & Securities | STI Education Systems Holdings Inc.

STI Education Systems Holdings Inc. | Cash Flow

Fiscal year is April-March. All values PHP Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709
800
1,299
658
581
Depreciation, Depletion & Amortization
206
296
358
344
368
Other Funds
8
-
3
14
3
Funds from Operations
582
796
1,012
1,217
1,114
Changes in Working Capital
119
90
224
347
39
Net Operating Cash Flow
462
707
788
871
1,153
Capital Expenditures
1,074
1,235
387
1,624
1,798
Sale of Fixed Assets & Businesses
-
-
2
1
6
Purchase/Sale of Investments
200
1
59
36
4
Net Investing Cash Flow
1,338
1,385
490
1,660
1,796
Cash Dividends Paid - Total
153
191
188
182
197
Issuance/Reduction of Debt, Net
131
1,090
245
3,519
498
Net Financing Cash Flow
30
899
437
3,323
698
Net Change in Cash
906
220
139
2,534
1,341
Free Cash Flow
588
520
453
708
462
Net Assets from Acquisitions
-
58
-
-
-
Other Sources
-
-
-
-
-
Other Uses
66
94
44
-
-

About STI Education Systems Holdings

View Profile
Address
7th Floor
Makati City MM 1226
Philippines
Employees -
Website http://www.stiholdings.com
Updated 07/08/2019
STI Education Systems Holdings Inc. engages in the provision of educational services. The firm comprises of STI-branded colleges and STI-branded educational centers, non-branded colleges, and a university. It operates through following segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao.

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