Far Eastern University, Incorporated (PSE: FEU)
Philippines
· Delayed Price · Currency is PHP 729.50
-30.00 (-3.95%)
Jan 30, 2025, 4:00 PM PST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 1,979 | 1,940 | 1,867 | 1,504 | 965.68 | 621.4 | Upgrade
|
| Depreciation & Amortization | 600.96 | 586 | 558.68 | 558.92 | 555.52 | 471.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.83 | -84.83 | - | - | - | -40.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 27.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.96 | -42.11 | 27.41 | 62.79 | -86.44 | 152.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 32 | -3.61 | 0.66 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 38.03 | 36.41 | 55.63 | 58.91 | 253.23 | 81.67 | Upgrade
|
| Other Operating Activities | -203.58 | -54.26 | -104.06 | -96.63 | -78.73 | 89.62 | Upgrade
|
| Change in Accounts Receivable | -441.27 | -133.27 | -200.85 | -143.57 | -74.72 | -444.18 | Upgrade
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| Change in Accounts Payable | 255.33 | 417.6 | 163.44 | -93.16 | -190.15 | 424.45 | Upgrade
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| Change in Unearned Revenue | 312.04 | -27.12 | -0.64 | 39.51 | -61.07 | -163.62 | Upgrade
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| Change in Other Net Operating Assets | -87.68 | -149.71 | 25.52 | -2.15 | 14.27 | -25.13 | Upgrade
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| Operating Cash Flow | 2,303 | 2,485 | 2,393 | 1,888 | 1,325 | 1,169 | Upgrade
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| Operating Cash Flow Growth | 0.34% | 3.88% | 26.70% | 42.50% | 13.38% | -38.78% | Upgrade
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| Capital Expenditures | -855.72 | -677.51 | -817.11 | -207.44 | -194.58 | -1,029 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.2 | - | - | - | - | 2.68 | Upgrade
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| Investment in Securities | -488.14 | -803.96 | -504.89 | -676.28 | -1,386 | 32.82 | Upgrade
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| Other Investing Activities | 415.39 | 313.39 | 206.34 | 55.18 | 90.64 | 116.46 | Upgrade
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| Investing Cash Flow | -912.11 | -1,156 | -1,142 | -841.65 | -1,517 | -911.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,143 | 1,195 | Upgrade
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| Total Debt Issued | 100 | - | - | - | 1,143 | 1,195 | Upgrade
|
| Long-Term Debt Repaid | - | -437.68 | -484.33 | -197.1 | -1,288 | -949.93 | Upgrade
|
| Net Debt Issued (Repaid) | -213.01 | -437.68 | -484.33 | -197.1 | -144.92 | 245.07 | Upgrade
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| Repurchase of Common Stock | -5.6 | -33.08 | -1.97 | -9.47 | - | -34.15 | Upgrade
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| Common Dividends Paid | -652.21 | -732.68 | -665.75 | -386.36 | -269.36 | -323.55 | Upgrade
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| Other Financing Activities | -92.11 | -112.89 | -1.71 | -45.55 | -0.8 | -29.69 | Upgrade
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| Financing Cash Flow | -962.93 | -1,316 | -1,154 | -638.48 | -415.08 | -142.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.21 | 2.21 | 1.02 | 0.74 | -0.11 | -8.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 171.5 | Upgrade
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| Net Cash Flow | 429.73 | 15.06 | 98.23 | 408.98 | -607.22 | 278.17 | Upgrade
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| Free Cash Flow | 1,447 | 1,808 | 1,575 | 1,681 | 1,131 | 139.36 | Upgrade
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| Free Cash Flow Growth | 1.26% | 14.76% | -6.28% | 48.68% | 711.21% | 26.31% | Upgrade
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| Free Cash Flow Margin | 25.85% | 33.30% | 31.89% | 40.67% | 32.00% | 3.88% | Upgrade
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| Free Cash Flow Per Share | 60.52 | 75.59 | 65.76 | 70.14 | 47.15 | 5.81 | Upgrade
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| Cash Interest Paid | 92.11 | 112.89 | 75.21 | 45.55 | 62.8 | 115.69 | Upgrade
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| Cash Income Tax Paid | 204.86 | 124.55 | 62.05 | 55.31 | 120.06 | 111.46 | Upgrade
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| Levered Free Cash Flow | 1,142 | 1,374 | 825.57 | 1,083 | 577.23 | -263.78 | Upgrade
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| Unlevered Free Cash Flow | 1,199 | 1,444 | 880.35 | 1,115 | 617.95 | -193.11 | Upgrade
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| Change in Net Working Capital | -350.27 | -381.1 | -103.59 | 105.72 | 256.52 | 94.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.