Centro Escolar University (PSE:CEU)
Philippines
· Delayed Price · Currency is PHP 15.00
0.00 (0.00%)
At close: Dec 5, 2025
Centro Escolar University Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 28, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 696.82 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 | Upgrade
|
| Depreciation & Amortization | 148.32 | 146.9 | 102.78 | 122.13 | 102.51 | 114.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.66 | 0.08 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 27.44 | 27.44 | 40.82 | 17.93 | 11.86 | - | Upgrade
|
| Other Operating Activities | -24.5 | -24.5 | 19.89 | 6.06 | 10.63 | 35.63 | Upgrade
|
| Change in Accounts Receivable | 0.9 | -5.71 | -2.11 | -78.22 | -71.35 | 707.32 | Upgrade
|
| Change in Inventory | -7.69 | -3.41 | -8.66 | -4.69 | -4.13 | 0.39 | Upgrade
|
| Change in Accounts Payable | 45.77 | 28.38 | 82.95 | 122.89 | 88.76 | -631.45 | Upgrade
|
| Change in Unearned Revenue | -53.22 | 95.48 | -8.59 | 11.25 | 33.1 | -533.73 | Upgrade
|
| Change in Other Net Operating Assets | -48.52 | -0.19 | -24.7 | 0.18 | -20.77 | -51.77 | Upgrade
|
| Operating Cash Flow | 786.53 | 947.48 | 816.9 | 590.25 | 267.08 | -110.91 | Upgrade
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| Operating Cash Flow Growth | -21.57% | 15.98% | 38.40% | 121.00% | - | - | Upgrade
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| Capital Expenditures | -126.11 | -151.02 | -141.38 | -121.87 | -17.87 | -47.61 | Upgrade
|
| Investment in Securities | -20.72 | -20.72 | -450 | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | - | - | - | 0.01 | 0.91 | Upgrade
|
| Investing Cash Flow | -146.34 | -171.75 | -591.38 | -121.87 | -17.87 | -46.7 | Upgrade
|
| Long-Term Debt Repaid | - | -24 | -24 | -24 | -24 | - | Upgrade
|
| Total Debt Repaid | -24 | -24 | -24 | -24 | -24 | -24 | Upgrade
|
| Net Debt Issued (Repaid) | -24 | -24 | -24 | -24 | -24 | -24 | Upgrade
|
| Common Dividends Paid | -426.74 | -426.74 | -203.95 | -219 | -144.35 | -2.39 | Upgrade
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| Financing Cash Flow | -450.74 | -450.74 | -227.95 | -243 | -168.35 | -26.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.6 | 0.08 | 4 | 0.68 | -0.87 | Upgrade
|
| Net Cash Flow | 190.04 | 325.59 | -2.35 | 229.39 | 81.54 | -184.87 | Upgrade
|
| Free Cash Flow | 660.42 | 796.46 | 675.52 | 468.38 | 249.2 | -158.52 | Upgrade
|
| Free Cash Flow Growth | -21.17% | 17.90% | 44.22% | 87.95% | - | - | Upgrade
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| Free Cash Flow Margin | 26.61% | 32.58% | 27.99% | 24.77% | 19.07% | -13.11% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.78 | 1.51 | 1.05 | 0.56 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.83 | - | Upgrade
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| Cash Income Tax Paid | 92.65 | 92.65 | 43.92 | 0.86 | 4.26 | 0.12 | Upgrade
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| Levered Free Cash Flow | 611.73 | 755.88 | 729.4 | 536.09 | 204.11 | - | Upgrade
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| Unlevered Free Cash Flow | 616.15 | 760.29 | 734.4 | 541.65 | 211.34 | - | Upgrade
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| Change in Working Capital | -61.55 | 114.55 | 38.89 | 51.4 | 25.61 | -509.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.