STI Education Systems Holdings (PHS:STI) Capital Expenditure : ₱-367.76 Mil (TTM As of Dec. 2023)

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What is STI Education Systems Holdings Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

STI Education Systems Holdings's cash flow for capital expenditures for the three months ended in Dec. 2023 was ₱-189 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-367.76 Mil.

STI Education Systems Holdings Capital Expenditure Historical Data

The historical data trend for STI Education Systems Holdings's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STI Education Systems Holdings Capital Expenditure Chart

STI Education Systems Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun22

Jun23

Capital Expenditure

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-1,675.88

-483.64

-130.30

-381.50

STI Education Systems Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-199.38	36.41	-82.01	-133.28	-188.87

STI Education Systems Holdings Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-367.76 Mil.

STI Education Systems Holdings (PHS:STI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226

Website

https://www.stiholdings.com

STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.

STI Education Systems Holdings (PHS:STI) Headlines

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