The Far Eastern University, Incorporated (PSE: FEU)
Philippines
· Delayed Price · Currency is PHP 720.00
0.00 (0.00%)
Sep 10, 2024, 11:40 AM PST
FEU Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | 1,967 | 1,867 | 1,504 | 965.68 | 621.4 | 753.27 | Upgrade
|
| Depreciation & Amortization | 578.29 | 558.68 | 558.92 | 555.52 | 471.83 | 372.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.12 | - | - | - | -40.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 27.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -85.95 | 27.41 | 62.79 | -86.44 | 152.75 | -206.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 0.66 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 57.92 | 55.63 | 58.91 | 253.23 | 81.67 | 27.08 | Upgrade
|
| Other Operating Activities | 13.78 | -104.06 | -94.93 | -78.73 | 89.62 | 34.44 | Upgrade
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| Change in Accounts Receivable | -377.9 | -200.85 | -145.27 | -74.72 | -444.18 | -113.57 | Upgrade
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| Change in Accounts Payable | 326.71 | 163.44 | -93.16 | -190.15 | 424.45 | 42.96 | Upgrade
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| Change in Unearned Revenue | 39 | -0.64 | 39.51 | -61.07 | -163.62 | 81.46 | Upgrade
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| Change in Other Net Operating Assets | -51.81 | 25.52 | -2.15 | 14.27 | -25.13 | 918.2 | Upgrade
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| Operating Cash Flow | 2,450 | 2,393 | 1,888 | 1,325 | 1,169 | 1,909 | Upgrade
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| Operating Cash Flow Growth | 7.46% | 26.70% | 42.50% | 13.38% | -38.78% | 490.24% | Upgrade
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| Capital Expenditures | -923.1 | -817.11 | -207.44 | -194.58 | -1,029 | -1,799 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.68 | - | Upgrade
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| Investment in Securities | -750.29 | -504.89 | -676.28 | -1,386 | 32.82 | 475.11 | Upgrade
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| Other Investing Activities | 347.64 | 206.34 | 55.18 | 90.64 | 116.46 | 306.75 | Upgrade
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| Investing Cash Flow | -1,331 | -1,142 | -841.65 | -1,517 | -911.48 | -1,047 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,143 | 1,195 | 270 | Upgrade
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| Total Debt Issued | - | - | - | 1,143 | 1,195 | 270 | Upgrade
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| Long-Term Debt Repaid | - | -484.33 | -197.1 | -1,288 | -949.93 | -428.57 | Upgrade
|
| Net Debt Issued (Repaid) | -439.37 | -484.33 | -197.1 | -144.92 | 245.07 | -158.57 | Upgrade
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| Repurchase of Common Stock | -32.34 | -1.97 | -9.47 | - | -34.15 | -1.89 | Upgrade
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| Common Dividends Paid | -818.57 | -665.75 | -386.36 | -269.36 | -323.55 | -249.1 | Upgrade
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| Other Financing Activities | -121.2 | -1.71 | -45.55 | -0.8 | -29.69 | 209.67 | Upgrade
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| Financing Cash Flow | -1,411 | -1,154 | -638.48 | -415.08 | -142.32 | -199.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.02 | 1.02 | 0.74 | -0.11 | -8.26 | 2.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 171.5 | - | Upgrade
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| Net Cash Flow | -291.61 | 98.23 | 408.98 | -607.22 | 278.17 | 664.86 | Upgrade
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| Free Cash Flow | 1,526 | 1,575 | 1,681 | 1,131 | 139.36 | 110.34 | Upgrade
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| Free Cash Flow Growth | -23.19% | -6.28% | 48.68% | 711.21% | 26.31% | - | Upgrade
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| Free Cash Flow Margin | 28.91% | 31.89% | 40.67% | 32.00% | 3.88% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 63.79 | 65.76 | 70.14 | 47.15 | 5.81 | 4.60 | Upgrade
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| Cash Interest Paid | 121.2 | 75.21 | 45.55 | 62.8 | 115.69 | 125.83 | Upgrade
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| Cash Income Tax Paid | 86.13 | 62.05 | 55.31 | 120.06 | 111.46 | 120.87 | Upgrade
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| Levered Free Cash Flow | 754.08 | 825.57 | 1,083 | 577.23 | -263.78 | 1,270 | Upgrade
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| Unlevered Free Cash Flow | 834.73 | 880.35 | 1,115 | 617.95 | -193.11 | 1,329 | Upgrade
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| Change in Net Working Capital | -46.72 | -103.59 | 105.72 | 256.52 | 94.29 | -2,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.