Far Eastern University, Incorporated (PSE:FEU)
Philippines
· Delayed Price · Currency is PHP 801.50
+1.50 (0.19%)
At close: Mar 6, 2026
Far Eastern 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 | Nov '25 Nov 30, 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 | 2,039 | 2,054 | 1,940 | 1,867 | 1,504 | 965.68 | Upgrade
|
| Depreciation & Amortization | 624.7 | 596.22 | 586 | 558.68 | 558.92 | 555.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.49 | -7.49 | -84.83 | -16.31 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.74 | -53 | -42.11 | 27.41 | 62.79 | -86.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.04 | 4.05 | -3.61 | 0.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 70.32 | 72.03 | 36.41 | 55.63 | 58.91 | 253.23 | Upgrade
|
| Other Operating Activities | -189.16 | -185.02 | -54.26 | -104.06 | -96.63 | -78.73 | Upgrade
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| Change in Accounts Receivable | 58.48 | 29.67 | -133.27 | -200.85 | -143.57 | -74.72 | Upgrade
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| Change in Accounts Payable | -323.46 | -471.9 | 417.6 | 163.44 | -93.16 | -190.15 | Upgrade
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| Change in Unearned Revenue | -44.59 | 85.83 | -27.12 | -0.64 | 39.51 | -61.07 | Upgrade
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| Change in Other Net Operating Assets | -1,066 | -100.06 | -149.71 | 25.52 | -2.15 | 14.27 | Upgrade
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| Operating Cash Flow | 1,138 | 2,025 | 2,485 | 2,376 | 1,888 | 1,325 | Upgrade
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| Operating Cash Flow Growth | -50.59% | -18.54% | 4.60% | 25.83% | 42.50% | 13.38% | Upgrade
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| Capital Expenditures | -1,554 | -1,040 | -677.51 | -817.11 | -207.44 | -194.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.27 | 4.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -39.39 | 2.45 | 11.81 | -9.57 | -13.11 | -26.72 | Upgrade
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| Investment in Securities | 1,383 | 967.89 | -803.96 | -504.89 | -676.28 | -1,386 | Upgrade
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| Other Investing Activities | -88.59 | 12.48 | 313.39 | 206.34 | 55.18 | 90.64 | Upgrade
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| Investing Cash Flow | -294.45 | -52.94 | -1,156 | -1,125 | -841.65 | -1,517 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,143 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,143 | Upgrade
|
| Long-Term Debt Repaid | - | -237.11 | -437.68 | -484.33 | -197.1 | -1,288 | Upgrade
|
| Net Debt Issued (Repaid) | -366.03 | -237.11 | -437.68 | -484.33 | -197.1 | -144.92 | Upgrade
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| Repurchase of Common Stock | -3.22 | -5.91 | -33.08 | -1.97 | -9.47 | - | Upgrade
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| Common Dividends Paid | -777.09 | -764.69 | -732.68 | -665.75 | -386.36 | -269.36 | Upgrade
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| Other Financing Activities | -128.89 | -85.44 | -112.89 | -1.71 | -45.55 | -0.8 | Upgrade
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| Financing Cash Flow | -1,275 | -1,093 | -1,316 | -1,154 | -638.48 | -415.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.94 | -134.9 | 2.21 | 1.02 | 0.74 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 287.07 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -226.88 | 743.65 | 15.06 | 98.23 | 408.98 | -607.22 | Upgrade
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| Free Cash Flow | -416.17 | 984.61 | 1,808 | 1,559 | 1,681 | 1,131 | Upgrade
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| Free Cash Flow Growth | - | -45.54% | 15.96% | -7.25% | 48.68% | 711.21% | Upgrade
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| Free Cash Flow Margin | -7.04% | 17.16% | 33.30% | 31.56% | 40.67% | 32.00% | Upgrade
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| Free Cash Flow Per Share | -17.41 | 41.19 | 75.59 | 65.08 | 70.14 | 47.15 | Upgrade
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| Cash Interest Paid | 128.89 | 85.44 | 112.89 | 75.21 | 45.55 | 62.8 | Upgrade
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| Cash Income Tax Paid | 243 | 252.88 | 124.55 | 62.05 | 55.31 | 120.06 | Upgrade
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| Levered Free Cash Flow | -1,119 | 308.65 | 1,370 | 815.38 | 1,083 | 577.23 | Upgrade
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| Unlevered Free Cash Flow | -1,062 | 361.74 | 1,440 | 870.15 | 1,115 | 617.95 | Upgrade
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| Change in Working Capital | -1,376 | -456.46 | 107.5 | -12.54 | -199.36 | -311.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.