Far Eastern University, Incorporated (PSE:FEU)
Philippines · Delayed Price · Currency is PHP 803.00
+2.50 (0.31%)
At close: Sep 19, 2025
Far Eastern University Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2,054 | 1,940 | 1,867 | 1,504 | 965.68 | Upgrade |
Depreciation & Amortization | 596.22 | 586 | 558.68 | 558.92 | 555.52 | Upgrade |
Loss (Gain) From Sale of Assets | -7.49 | -84.83 | -16.31 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.53 | Upgrade |
Loss (Gain) From Sale of Investments | -53 | -42.11 | 27.41 | 62.79 | -86.44 | Upgrade |
Loss (Gain) on Equity Investments | 4.05 | -3.61 | 0.66 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 72.03 | 36.41 | 55.63 | 58.91 | 253.23 | Upgrade |
Other Operating Activities | -185.02 | -54.26 | -104.06 | -96.63 | -78.73 | Upgrade |
Change in Accounts Receivable | 29.67 | -133.27 | -200.85 | -143.57 | -74.72 | Upgrade |
Change in Accounts Payable | -471.9 | 417.6 | 163.44 | -93.16 | -190.15 | Upgrade |
Change in Unearned Revenue | 85.83 | -27.12 | -0.64 | 39.51 | -61.07 | Upgrade |
Change in Other Net Operating Assets | -100.06 | -149.71 | 25.52 | -2.15 | 14.27 | Upgrade |
Operating Cash Flow | 2,025 | 2,485 | 2,376 | 1,888 | 1,325 | Upgrade |
Operating Cash Flow Growth | -18.54% | 4.60% | 25.83% | 42.50% | 13.38% | Upgrade |
Capital Expenditures | -1,040 | -677.51 | -817.11 | -207.44 | -194.58 | Upgrade |
Sale of Property, Plant & Equipment | 4.27 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 2.45 | 11.81 | -9.57 | -13.11 | -26.72 | Upgrade |
Investment in Securities | 967.89 | -803.96 | -504.89 | -676.28 | -1,386 | Upgrade |
Other Investing Activities | 12.48 | 313.39 | 206.34 | 55.18 | 90.64 | Upgrade |
Investing Cash Flow | -52.94 | -1,156 | -1,125 | -841.65 | -1,517 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,143 | Upgrade |
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) | -237.11 | -437.68 | -484.33 | -197.1 | -144.92 | Upgrade |
Repurchase of Common Stock | -5.91 | -33.08 | -1.97 | -9.47 | - | Upgrade |
Common Dividends Paid | -764.69 | -732.68 | -665.75 | -386.36 | -269.36 | Upgrade |
Other Financing Activities | -85.44 | -112.89 | -1.71 | -45.55 | -0.8 | Upgrade |
Financing Cash Flow | -1,093 | -1,316 | -1,154 | -638.48 | -415.08 | Upgrade |
Foreign Exchange Rate Adjustments | -134.9 | 2.21 | 1.02 | 0.74 | -0.11 | Upgrade |
Net Cash Flow | 743.65 | 15.06 | 98.23 | 408.98 | -607.22 | Upgrade |
Free Cash Flow | 984.61 | 1,808 | 1,559 | 1,681 | 1,131 | Upgrade |
Free Cash Flow Growth | -45.54% | 15.96% | -7.25% | 48.68% | 711.21% | Upgrade |
Free Cash Flow Margin | 17.16% | 33.30% | 31.56% | 40.67% | 32.00% | Upgrade |
Free Cash Flow Per Share | 41.19 | 75.59 | 65.08 | 70.14 | 47.15 | Upgrade |
Cash Interest Paid | 85.44 | 112.89 | 75.21 | 45.55 | 62.8 | Upgrade |
Cash Income Tax Paid | 252.88 | 124.55 | 62.05 | 55.31 | 120.06 | Upgrade |
Levered Free Cash Flow | 308.65 | 1,370 | 815.38 | 1,083 | 577.23 | Upgrade |
Unlevered Free Cash Flow | 361.74 | 1,440 | 870.15 | 1,115 | 617.95 | Upgrade |
Change in Working Capital | -456.46 | 107.5 | -12.54 | -199.36 | -311.67 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.