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Far Eastern University, Incorporated (PSE:FEU)
Philippines flag Philippines · Delayed Price · Currency is PHP
751.00
-39.00 (-4.94%)
At close: Oct 27, 2026

Far Eastern University Cash Flow Statement

Millions PHP. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
1,9671,9222,0541,9401,8671,504
Depreciation & Amortization
675.46674.37596.22586558.68558.92
Loss (Gain) From Sale of Assets
---7.49-84.83-16.31-
Loss (Gain) From Sale of Investments
-183.22-54.14-53-42.1127.4162.79
Loss (Gain) on Equity Investments
-22.3-22.34.05-3.610.66-
Provision & Write-off of Bad Debts
44.2644.4272.0336.4155.6358.91
Other Operating Activities
-482.93-423.24-265.4-125.72-104.06-96.63
Change in Accounts Receivable
136.38-202.0229.67-133.27-200.85-143.57
Change in Accounts Payable
54.63454.56-391.53489.06163.44-93.16
Change in Unearned Revenue
54.8-25.7185.83-27.12-0.6439.51
Change in Other Net Operating Assets
723.71-382.37-100.06-149.7125.52-2.15
Operating Cash Flow
2,9681,9862,0252,4852,3761,888
Operating Cash Flow Growth
265.58%-1.91%-18.54%4.60%25.83%42.50%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-828.71-1,278-1,040-677.51-817.11-207.44
Sale of Property, Plant & Equipment
0.290.294.27---
Cash Acquisitions
-3.21-3.21----
Sale (Purchase) of Real Estate
-12.12-8.882.4511.81-9.57-13.11
Investment in Securities
-455.24182.32967.89-803.96-504.89-676.28
Other Investing Activities
186.65281.2712.48313.39206.3455.18
Investing Cash Flow
-1,112-825.78-52.94-1,156-1,125-841.65

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
-300----
Total Debt Issued
300300----
Long-Term Debt Repaid
--536.44-237.11-437.68-484.33-197.1
Lease Payments
-10.18-10.18-10.85-11.42-11.17-9.48
Net Debt Issued (Repaid)
-236.44-236.44-237.11-437.68-484.33-197.1
Repurchase of Common Stock
-1.25-1.25-5.91-33.08-1.97-9.47
Common Dividends Paid
-789.27-789.27-764.69-732.68-665.75-386.36
Other Financing Activities
50.05-26.03-85.44-112.89-1.71-45.55
Financing Cash Flow
-976.91-1,053-1,093-1,316-1,154-638.48

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
74.924.75-134.92.211.020.74
Miscellaneous Cash Flow Adjustments
-284.72-----
Net Cash Flow
668.74111.9743.6515.0698.23408.98

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
2,139708.35984.611,8081,5591,681
Free Cash Flow Growth
--28.06%-45.54%15.96%-7.25%48.68%
Free Cash Flow Margin
35.41%11.89%17.16%33.30%31.56%40.67%
Free Cash Flow Per Share
89.5029.6441.1975.5965.0870.14
Levered Free Cash Flow
852.43462.38308.651,370815.381,083
Unlevered Free Cash Flow
885.27496.62361.741,440870.151,115
Free Cash Flow After Leases
2,129698.17973.761,7971,5481,671

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-50.5385.44112.8975.2145.55
Cash Income Tax Paid
243.49236.17252.88124.5562.0555.31
Change in Working Capital
969.52-155.54-376.09178.95-12.54-199.36