Far Eastern University, Incorporated (PSE:FEU)
Philippines · Delayed Price · Currency is PHP 823.00
+23.00 (2.88%)
At close: Sep 17, 2026
Far Eastern University Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,922 | 2,054 | 1,940 | 1,867 | 1,504 |
Depreciation & Amortization | 674.37 | 596.22 | 586 | 558.68 | 558.92 |
Loss (Gain) From Sale of Assets | - | -7.49 | -84.83 | -16.31 | - |
Loss (Gain) From Sale of Investments | -54.14 | -53 | -42.11 | 27.41 | 62.79 |
Loss (Gain) on Equity Investments | -22.3 | 4.05 | -3.61 | 0.66 | - |
Provision & Write-off of Bad Debts | 44.42 | 72.03 | 36.41 | 55.63 | 58.91 |
Other Operating Activities | -423.24 | -265.4 | -125.72 | -104.06 | -96.63 |
Change in Accounts Receivable | -202.02 | 29.67 | -133.27 | -200.85 | -143.57 |
Change in Accounts Payable | 454.56 | -391.53 | 489.06 | 163.44 | -93.16 |
Change in Unearned Revenue | -25.71 | 85.83 | -27.12 | -0.64 | 39.51 |
Change in Other Net Operating Assets | -382.37 | -100.06 | -149.71 | 25.52 | -2.15 |
Operating Cash Flow | 1,986 | 2,025 | 2,485 | 2,376 | 1,888 |
Operating Cash Flow Growth | -1.91% | -18.54% | 4.60% | 25.83% | 42.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1,278 | -1,040 | -677.51 | -817.11 | -207.44 |
Sale of Property, Plant & Equipment | 0.29 | 4.27 | - | - | - |
Cash Acquisitions | -3.21 | - | - | - | - |
Sale (Purchase) of Real Estate | -8.88 | 2.45 | 11.81 | -9.57 | -13.11 |
Investment in Securities | 182.32 | 967.89 | -803.96 | -504.89 | -676.28 |
Other Investing Activities | 281.27 | 12.48 | 313.39 | 206.34 | 55.18 |
Investing Cash Flow | -825.78 | -52.94 | -1,156 | -1,125 | -841.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 300 | - | - | - | - |
Total Debt Issued | 300 | - | - | - | - |
Long-Term Debt Repaid | -536.44 | -237.11 | -437.68 | -484.33 | -197.1 |
Lease Payments | -10.18 | -10.85 | -11.42 | -11.17 | -9.48 |
Net Debt Issued (Repaid) | -236.44 | -237.11 | -437.68 | -484.33 | -197.1 |
Repurchase of Common Stock | -1.25 | -5.91 | -33.08 | -1.97 | -9.47 |
Common Dividends Paid | -789.27 | -764.69 | -732.68 | -665.75 | -386.36 |
Other Financing Activities | -26.03 | -85.44 | -112.89 | -1.71 | -45.55 |
Financing Cash Flow | -1,053 | -1,093 | -1,316 | -1,154 | -638.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 4.75 | -134.9 | 2.21 | 1.02 | 0.74 |
Net Cash Flow | 111.9 | 743.65 | 15.06 | 98.23 | 408.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 708.35 | 984.61 | 1,808 | 1,559 | 1,681 |
Free Cash Flow Growth | -28.06% | -45.54% | 15.96% | -7.25% | 48.68% |
Free Cash Flow Margin | 11.89% | 17.16% | 33.30% | 31.56% | 40.67% |
Free Cash Flow Per Share | 29.64 | 41.19 | 75.59 | 65.08 | 70.14 |
Levered Free Cash Flow | 462.38 | 308.65 | 1,370 | 815.38 | 1,083 |
Unlevered Free Cash Flow | 496.62 | 361.74 | 1,440 | 870.15 | 1,115 |
Free Cash Flow After Leases | 698.17 | 973.76 | 1,797 | 1,548 | 1,671 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 50.53 | 85.44 | 112.89 | 75.21 | 45.55 |
Cash Income Tax Paid | 236.17 | 252.88 | 124.55 | 62.05 | 55.31 |
Change in Working Capital | -155.54 | -376.09 | 178.95 | -12.54 | -199.36 |