Cash Flow Statement

Operating Cash Flow

-33%

+13%

10Y

Currency: PHP

	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	473	475	447	468	670	669	758	720	710	698	672	657	701	704	699	704	696	711	735	759	914	914	916	936	756	772	934	893	855	895	980	1 300	1 064	1 092	1 091	1 094	1 031	1 013	1 065	1 089	1 228	1 201	1 290	1 220	1 383	1 121	852	923	676	928	864	806	735	640	651	881	638	935	1 003	977	1 261	785	565	723	774	1 016	1 139	1 112	1 355	1 608	1 549	1 646	1 743	1 947	1 978	1 989	2 168	2 234	2 205	2 286	2 239	2 331	2 325	2 299
Depreciation & Amortization	28	28	29	30	31	33	34	43	47	49	52	47	47	47	47	50	53	54	55	54	76	78	80	85	105	108	110	113	115	122	136	145	113	125	129	136	147	153	170	191	217	240	250	262	273	254	210	208	217	302	307	317	308	306	310	327	344	372	388	405	436	472	490	499	530	556	563	580	570	559	564	560	553	559	564	570	578	586	594	601	602	596	610	625
Other Non-Cash Items	(56)	(59)	(46)	(66)	(85)	(88)	(94)	(90)	(81)	(72)	(86)	(85)	(99)	(105)	(122)	(125)	(126)	(131)	(129)	(136)	(319)	(324)	(329)	(339)	(157)	(162)	(188)	(182)	(182)	(207)	(200)	(204)	(90)	(102)	(109)	(103)	(221)	(175)	(156)	(171)	(157)	(187)	(183)	(159)	(171)	(148)	(106)	(126)	(84)	(133)	(133)	(103)	(115)	(107)	(103)	(84)	(40)	(206)	(232)	(228)	(220)	232	297	290	328	185	125	107	39	(22)	(6)	(54)	22	(39)	(26)	55	(147)	(317)	(345)	(418)	(249)	(193)	(154)	(167)
Cash Taxes Paid	51	51	56	56	59	59	70	70	74	74	77	77	78	78	87	87	87	87	82	82	88	88	90	90	94	94	96	96	135	142	133	162	163	170	157	164	134	125	133	134	134	137	110	79	98	94	90	91	96	106	106	102	20	73	81	118	122	121	127	113	138	111	93	71	126	120	120	121	45	55	57	72	69	62	64	50	86	125	141	205	226	253	236	243
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	32	32	32	35	35	35	37	20	21	24	27	16	33	44	59	65	81	81	88	110	126	144	138	131	116	123	123	111	63	33	27	26	46	38	41	50	75	103	111	121	113	96	92	86	85	155	129
Change in Working Capital	(385)	(342)	(347)	(331)	21	144	(103)	(181)	(31)	52	226	423	(84)	(331)	(329)	(373)	(50)	180	182	194	(92)	(250)	(142)	(9)	(239)	(41)	(309)	(340)	(163)	5	(113)	(289)	(319)	(248)	(261)	(213)	246	20	241	(242)	(28)	(20)	(227)	56	(441)	(639)	99	(464)	97	(172)	(273)	77	(247)	(264)	(130)	652	1 087	808	686	(511)	(794)	(148)	(42)	(257)	(209)	(462)	(138)	(33)	(261)	(256)	(261)	(15)	(38)	(75)	223	(319)	(150)	(17)	160	(166)	(74)	(709)	(1 684)	(1 332)
Cash from Operating Activities	59 N/A	102 +73%	84 -18%	101 +20%	637 +531%	758 +19%	596 -21%	492 -17%	645 +31%	727 +13%	863 +19%	1 041 +21%	565 -46%	315 -44%	296 -6%	256 -13%	574 +124%	814 +42%	843 +4%	870 +3%	579 -34%	417 -28%	526 +26%	673 +28%	466 -31%	678 +46%	547 -19%	483 -12%	626 +30%	816 +30%	804 -1%	953 +19%	768 -19%	867 +13%	850 -2%	914 +8%	1 203 +32%	1 012 -16%	1 320 +30%	868 -34%	1 260 +45%	1 234 -2%	1 131 -8%	1 379 +22%	1 044 -24%	589 -44%	1 055 +79%	541 -49%	906 +68%	925 +2%	764 -17%	1 098 +44%	680 -38%	576 -15%	728 +26%	1 776 +144%	2 029 +14%	1 909 -6%	1 845 -3%	643 -65%	683 +6%	1 340 +96%	1 310 -2%	1 256 -4%	1 423 +13%	1 295 -9%	1 689 +30%	1 766 +5%	1 703 -4%	1 888 +11%	1 846 -2%	2 138 +16%	2 280 +7%	2 393 +5%	2 739 +14%	2 295 -16%	2 449 +7%	2 485 +2%	2 614 +5%	2 303 -12%	2 518 +9%	2 025 -20%	1 097 -46%	1 425 +30%
Investing Cash Flow
Capital Expenditures	(127)	(198)	(258)	(219)	(190)	(116)	(46)	(27)	(18)	(17)	(24)	(27)	(109)	(108)	(112)	(165)	(148)	(150)	(149)	(114)	(459)	(494)	(560)	(541)	(503)	(537)	(485)	(493)	(222)	(256)	(383)	(1 418)	(1 537)	(1 659)	(1 699)	(850)	(785)	(672)	(605)	(597)	(600)	(636)	(668)	(508)	(333)	(228)	(165)	(206)	(279)	(572)	(575)	(793)	(910)	(1 425)	(1 927)	(2 084)	(2 198)	(1 799)	(1 405)	(1 284)	(1 206)	(1 029)	(824)	(503)	(427)	(195)	(183)	(218)	(134)	(207)	(211)	(243)	(292)	(817)	(850)	(866)	(923)	(678)	(775)	(856)	(812)	(1 040)	(1 525)	(1 554)
Other Items	(40)	(40)	(40)	(40)	(5)	(7)	(6)	7	(367)	(288)	(254)	(197)	(22)	(81)	(162)	(67)	(151)	(167)	(110)	(322)	(409)	(599)	(348)	(247)	197	477	284	71	5	(233)	(187)	0	(142)	(123)	(48)	(423)	(375)	(367)	(621)	(360)	35	34	126	296	(89)	(603)	(85)	(229)	(183)	(498)	(574)	(538)	(330)	(106)	(4)	(617)	(550)	752	223	1 261	1 402	118	733	113	(741)	(1 323)	(1 473)	(1 474)	(1 198)	(634)	(551)	(564)	(532)	(324)	(278)	(377)	(407)	(479)	(487)	(56)	(172)	987	1 693	1 259
Cash from Investing Activities	(167) N/A	(238) -42%	(298) -25%	(259) +13%	(195) +25%	(122) +37%	(52) +58%	(21) +60%	(385) -1 760%	(305) +21%	(278) +9%	(224) +19%	(131) +42%	(189) -44%	(274) -45%	(233) +15%	(299) -29%	(317) -6%	(258) +18%	(436) -69%	(867) -99%	(1 093) -26%	(909) +17%	(788) +13%	(306) +61%	(61) +80%	(201) -231%	(421) -110%	(217) +49%	(489) -126%	(570) -17%	(1 417) -149%	(1 678) -18%	(1 782) -6%	(1 747) +2%	(1 273) +27%	(1 160) +9%	(1 038) +10%	(1 226) -18%	(957) +22%	(565) +41%	(602) -7%	(541) +10%	(212) +61%	(422) -99%	(830) -97%	(251) +70%	(435) -74%	(463) -6%	(1 070) -131%	(1 150) -7%	(1 332) -16%	(1 239) +7%	(1 531) -24%	(1 931) -26%	(2 701) -40%	(2 748) -2%	(1 047) +62%	(1 182) -13%	(23) +98%	196 N/A	(911) N/A	(90) +90%	(390) -331%	(1 167) -200%	(1 517) -30%	(1 656) -9%	(1 692) -2%	(1 332) +21%	(842) +37%	(761) +10%	(807) -6%	(824) -2%	(1 142) -38%	(1 128) +1%	(1 243) -10%	(1 330) -7%	(1 156) +13%	(1 263) -9%	(912) +28%	(984) -8%	(53) +95%	167 N/A	(294) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	146	281	0	235	400	479	0	436	360	210	0	0	0	0	(5)	0	173	(17)	406	406	216	406	36	147	307	307	334	221	74	74	52	54	54	54	62	58	58	58	(9)	(5)	(5)	(6)	(2)	(33)	(33)	(32)	(33)	(5)	(6)	(7)	(6)	(3)	(3)
Net Issuance of Debt	(20)	0	0	0	(20)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(5)	794	794	795	798	(2)	50	49	47	45	(135)	(135)	(132)	(132)	(9)	791	(17)	139	143	458	724	699	714	567	217	(3)	(169)	(159)	(59)	191	371	245	145	(60)	(84)	(145)	(100)	(100)	(150)	(197)	(280)	(363)	(423)	(484)	(461)	(463)	(439)	(438)	(438)	(213)	(397)	(237)	(237)	(366)
Cash Paid for Dividends	(93)	(47)	(47)	(56)	(112)	(182)	(182)	(231)	(171)	(206)	(206)	(206)	(195)	(195)	(195)	(237)	(310)	(352)	(352)	(352)	(365)	(218)	(365)	(365)	(289)	(436)	(289)	(141)	(309)	(326)	(326)	(326)	(312)	(353)	(353)	(518)	(350)	(272)	(283)	1	(407)	(398)	(479)	(598)	(391)	(273)	(536)	(544)	(359)	(374)	(81)	(205)	(323)	(243)	(233)	(169)	(57)	(249)	(271)	(295)	(289)	(324)	(249)	(202)	(280)	(239)	(241)	(381)	(310)	(386)	(450)	(479)	(481)	(666)	(668)	(840)	(819)	(733)	(674)	(652)	(670)	(765)	(756)	(777)
Other	4	30	72	194	18	(18)	(4)	55	(1)	(32)	(109)	(113)	(2)	31	10	3	(2)	0	0	0	(3)	0	0	0	(3)	0	0	0	6	0	0	0	(0)	0	0	0	0	(0)	(0)	5	(35)	(35)	(35)	(42)	(20)	(21)	(24)	(27)	(16)	(33)	(44)	(59)	(15)	(81)	(81)	(88)	(160)	(126)	(144)	(138)	41	(116)	(123)	(123)	(283)	(63)	(33)	(27)	(26)	(46)	(38)	32	24	(2)	(30)	(111)	(121)	(113)	(96)	(92)	(61)	(85)	(155)	(129)
Cash from Financing Activities	(109) N/A	(36) +67%	5 N/A	118 +2 109%	(114) N/A	(220) -94%	(206) +7%	(196) +5%	(173) +12%	(238) -38%	(316) -32%	(319) -1%	(196) +38%	(164) +16%	(184) -12%	(234) -27%	(312) -33%	(416) -33%	(501) -20%	(740) -48%	(369) +50%	(221) +40%	(369) -66%	(369) N/A	(292) +21%	(439) -50%	(292) +34%	(145) +50%	(303) -109%	(321) -6%	(179) +44%	619 N/A	762 +23%	723 -5%	679 -6%	(120) N/A	179 N/A	256 +43%	201 -22%	411 +105%	(367) N/A	(358) +2%	(493) -38%	(707) -43%	(420) +41%	492 N/A	(577) N/A	(254) +56%	(244) +4%	457 N/A	1 004 +120%	650 -35%	781 +20%	280 -64%	50 -82%	45 -8%	(79) N/A	(200) -152%	(253) -26%	(168) +34%	197 N/A	(142) N/A	(173) -22%	(331) -91%	(593) -79%	(385) +35%	(315) +18%	(449) -42%	(428) +5%	(638) -49%	(774) -21%	(816) -5%	(886) -9%	(1 154) -30%	(1 192) -3%	(1 446) -21%	(1 411) +2%	(1 316) +7%	(1 213) +8%	(963) +21%	(1 134) -18%	(1 093) +4%	(1 151) -5%	(1 275) -11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(4)	0	0	0	(7)	0	0	0	3	3	3	3	(3)	(2)	(2)	(5)	(1)	(3)	(2)	1	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	1	2	0	0	2	1	0	0	3	5	0	0	0	3	0	0	0	(8)	0	0	0	(0)	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	(135)	(195)	(82)
Net Change in Cash	(217) N/A	(172) +21%	(209) -21%	(40) +81%	328 N/A	415 +26%	338 -19%	275 -19%	84 -69%	184 +119%	270 +47%	498 +84%	232 -53%	(38) N/A	(162) -330%	(210) -30%	(34) +84%	85 N/A	87 +3%	(303) N/A	(661) -118%	(900) -36%	(753) +16%	(489) +35%	(133) +73%	175 N/A	53 -70%	(82) N/A	107 N/A	5 -95%	55 +930%	155 +181%	(148) N/A	(192) -30%	(218) -14%	(478) -119%	222 N/A	229 +3%	295 +29%	321 +9%	328 +2%	274 -17%	96 -65%	460 +378%	202 -56%	252 +25%	228 -10%	(149) N/A	201 N/A	313 +56%	619 +98%	417 -33%	224 -46%	(671) N/A	(1 153) -72%	(880) +24%	(798) +9%	665 N/A	411 -38%	451 +10%	1 076 +139%	278 -74%	1 046 +276%	535 -49%	(338) N/A	(607) -80%	(282) +54%	(375) -33%	(57) +85%	409 N/A	311 -24%	515 +66%	570 +11%	98 -83%	419 +327%	(394) N/A	(293) +26%	15 N/A	138 +819%	428 +209%	399 -7%	744 +86%	(82) N/A	(227) -176%
Free Cash Flow
Free Cash Flow	(68) N/A	(96) -41%	(174) -82%	(118) +32%	447 N/A	642 +44%	550 -14%	464 -16%	627 +35%	710 +13%	840 +18%	1 014 +21%	457 -55%	207 -55%	184 -11%	91 -51%	426 +369%	665 +56%	695 +4%	756 +9%	120 -84%	(77) N/A	(34) +56%	132 N/A	(37) N/A	140 N/A	63 -55%	(9) N/A	404 N/A	559 +38%	421 -25%	(465) N/A	(769) -65%	(791) -3%	(849) -7%	65 N/A	417 +544%	340 -18%	715 +110%	271 -62%	660 +144%	597 -9%	463 -23%	871 +88%	710 -18%	361 -49%	890 +146%	335 -62%	626 +87%	353 -44%	189 -46%	304 +61%	(229) N/A	(849) -270%	(1 198) -41%	(308) +74%	(169) +45%	110 N/A	441 +299%	(642) N/A	(523) +19%	311 N/A	486 +56%	753 +55%	996 +32%	1 101 +10%	1 506 +37%	1 549 +3%	1 569 +1%	1 681 +7%	1 636 -3%	1 895 +16%	1 988 +5%	1 575 -21%	1 889 +20%	1 429 -24%	1 526 +7%	1 808 +19%	1 839 +2%	1 447 -21%	1 705 +18%	985 -42%	(429) N/A	(129) +70%

Income Statement Balance Sheet Cash Flow Statement

Far Eastern University Inc
XPHS:FEU

Cash Flow Statement

Cash Flow Statement
Far Eastern University Inc

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Far Eastern University Inc XPHS:FEU

Cash Flow Statement

Cash Flow Statement Far Eastern University Inc

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Far Eastern University Inc
XPHS:FEU

Cash Flow Statement
Far Eastern University Inc