Far Eastern University, Incorporated (PSE:FEU)
Philippines · Delayed Price · Currency is PHP 805.00
0.00 (0.00%)
At close: Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 2,026 | 2,054 | 1,940 | 1,867 | 1,504 | 965.68 |
Depreciation & Amortization | 645.75 | 596.22 | 586 | 558.68 | 558.92 | 555.52 |
Loss (Gain) From Sale of Assets | -7.49 | -7.49 | -84.83 | -16.31 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 27.53 |
Loss (Gain) From Sale of Investments | -94.79 | -53 | -42.11 | 27.41 | 62.79 | -86.44 |
Loss (Gain) on Equity Investments | -16.04 | 4.05 | -3.61 | 0.66 | - | - |
Provision & Write-off of Bad Debts | 58.54 | 72.03 | 36.41 | 55.63 | 58.91 | 253.23 |
Other Operating Activities | -317.01 | -185.02 | -54.26 | -104.06 | -96.63 | -78.73 |
Change in Accounts Receivable | -245.15 | 29.67 | -133.27 | -200.85 | -143.57 | -74.72 |
Change in Accounts Payable | 117.53 | -471.9 | 417.6 | 163.44 | -93.16 | -190.15 |
Change in Unearned Revenue | -2.52 | 85.83 | -27.12 | -0.64 | 39.51 | -61.07 |
Change in Other Net Operating Assets | -1,566 | -100.06 | -149.71 | 25.52 | -2.15 | 14.27 |
Operating Cash Flow | 598.28 | 2,025 | 2,485 | 2,376 | 1,888 | 1,325 |
Operating Cash Flow Growth | -76.23% | -18.54% | 4.60% | 25.83% | 42.50% | 13.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -1,858 | -1,040 | -677.51 | -817.11 | -207.44 | -194.58 |
Sale of Property, Plant & Equipment | 4.27 | 4.27 | - | - | - | - |
Sale (Purchase) of Real Estate | -13.98 | 2.45 | 11.81 | -9.57 | -13.11 | -26.72 |
Investment in Securities | 1,561 | 967.89 | -803.96 | -504.89 | -676.28 | -1,386 |
Other Investing Activities | 285.76 | 12.48 | 313.39 | 206.34 | 55.18 | 90.64 |
Investing Cash Flow | -21.78 | -52.94 | -1,156 | -1,125 | -841.65 | -1,517 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 1,143 |
Total Debt Issued | - | - | - | - | - | 1,143 |
Long-Term Debt Repaid | - | -237.11 | -437.68 | -484.33 | -197.1 | -1,288 |
Net Debt Issued (Repaid) | -285.91 | -237.11 | -437.68 | -484.33 | -197.1 | -144.92 |
Repurchase of Common Stock | -2.03 | -5.91 | -33.08 | -1.97 | -9.47 | - |
Common Dividends Paid | -1,135 | -764.69 | -732.68 | -665.75 | -386.36 | -269.36 |
Other Financing Activities | -49.03 | -85.44 | -112.89 | -1.71 | -45.55 | -0.8 |
Financing Cash Flow | -1,472 | -1,093 | -1,316 | -1,154 | -638.48 | -415.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | -59.37 | -134.9 | 2.21 | 1.02 | 0.74 | -0.11 |
Miscellaneous Cash Flow Adjustments | 291.86 | - | - | - | - | - |
Net Cash Flow | -662.54 | 743.65 | 15.06 | 98.23 | 408.98 | -607.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | -1,260 | 984.61 | 1,808 | 1,559 | 1,681 | 1,131 |
Free Cash Flow Growth | - | -45.54% | 15.96% | -7.25% | 48.68% | 711.21% |
Free Cash Flow Margin | -21.13% | 17.16% | 33.30% | 31.56% | 40.67% | 32.00% |
Free Cash Flow Per Share | -52.73 | 41.19 | 75.59 | 65.08 | 70.14 | 47.15 |
Levered Free Cash Flow | -2,121 | 308.65 | 1,370 | 815.38 | 1,083 | 577.23 |
Unlevered Free Cash Flow | -2,087 | 361.74 | 1,440 | 870.15 | 1,115 | 617.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 24.53 | 85.44 | 112.89 | 75.21 | 45.55 | 62.8 |
Cash Income Tax Paid | 246.86 | 252.88 | 124.55 | 62.05 | 55.31 | 120.06 |
Change in Working Capital | -1,696 | -456.46 | 107.5 | -12.54 | -199.36 | -311.67 |