Steniel Manufacturing Corporation (PSE:STN)
Philippines
· Delayed Price · Currency is PHP 2.060
-0.020 (-0.96%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.66 | 100.16 | 81.86 | 28.36 | 17.97 | 300.5 | Upgrade
|
| Depreciation & Amortization | 206.7 | 190.25 | 249.38 | 232.2 | 122.44 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -69.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 38.09 | 29.89 | - | 12.58 | 20.81 | - | Upgrade
|
| Other Operating Activities | -29.33 | 12.33 | 52.09 | -53.91 | -9.65 | -264.49 | Upgrade
|
| Change in Accounts Receivable | -114.01 | 99.07 | 8.62 | -449.07 | -109.14 | 63.34 | Upgrade
|
| Change in Inventory | 163.17 | -581.26 | -152.12 | -1,250 | 38.72 | - | Upgrade
|
| Change in Accounts Payable | -1,366 | 136.51 | -167.42 | 1,465 | 90.14 | -89.72 | Upgrade
|
| Change in Other Net Operating Assets | 517.89 | 25.73 | -129.71 | -81.51 | -31.29 | 12.45 | Upgrade
|
| Operating Cash Flow | -551.68 | 12.66 | -126.7 | -99.64 | 140 | 23.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 507.13% | 20.81% | Upgrade
|
| Capital Expenditures | -95.26 | -232.5 | -80.43 | -514.56 | -168.71 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 30 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 34.26 | Upgrade
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| Investment in Securities | -10.05 | -25.05 | -17.18 | 2.24 | 2.13 | -26.57 | Upgrade
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| Other Investing Activities | -0.15 | 0.25 | 1.88 | 5.71 | 5.94 | - | Upgrade
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| Investing Cash Flow | -105.45 | -257.3 | -95.73 | -476.61 | -160.64 | 7.69 | Upgrade
|
| Long-Term Debt Issued | - | 2,042 | 3,733 | 1,558 | 769.14 | - | Upgrade
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| Short-Term Debt Repaid | - | -4.43 | -11.74 | -8 | -61.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,838 | -3,432 | -985.88 | -662.83 | - | Upgrade
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| Total Debt Repaid | -3,777 | -1,842 | -3,443 | -993.88 | -723.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | 674.15 | 200.04 | 289.47 | 564.23 | 45.3 | - | Upgrade
|
| Other Financing Activities | -1.71 | -1.19 | -3.61 | -4.22 | -2.58 | - | Upgrade
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| Financing Cash Flow | 672.45 | 198.85 | 285.87 | 560.01 | 42.72 | - | Upgrade
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| Net Cash Flow | 15.31 | -45.78 | 63.43 | -16.24 | 22.08 | 30.75 | Upgrade
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| Free Cash Flow | -646.94 | -219.84 | -207.13 | -614.2 | -28.71 | 23.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 20.81% | Upgrade
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| Free Cash Flow Margin | -19.92% | -6.71% | -6.08% | -27.85% | -2.25% | 57.65% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.15 | -0.15 | -0.43 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 132.03 | 96.41 | 81.58 | 45.93 | 14.81 | - | Upgrade
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| Levered Free Cash Flow | 107.86 | -663.65 | -112.21 | -595.94 | -326.58 | -499.75 | Upgrade
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| Unlevered Free Cash Flow | 188.23 | -605.13 | -61.23 | -567.23 | -317.32 | -499.75 | Upgrade
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| Change in Working Capital | -798.8 | -319.95 | -440.64 | -314.87 | -11.57 | -13.92 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.