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Far Eastern University (PHS:FEU) Net Change in Cash : ₱-293 Mil (TTM As of Feb. 2024)


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What is Far Eastern University Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Far Eastern University's Net Change in Cash for the three months ended in Feb. 2024 was ₱407 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was ₱-293 Mil.

Far Eastern University Net Change in Cash Historical Data

The historical data trend for Far Eastern University's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Far Eastern University Net Change in Cash Chart

Far Eastern University Annual Data
Trend Mar14 Mar15 Mar16 May17 May18 May19 May20 May21 May22 May23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 664.86 106.67 -607.22 408.98 98.23

Far Eastern University Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 305.25 -391.74 785.34 -1,093.16 406.94

Far Eastern University Net Change in Cash Calculation

Far Eastern University's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2392.516+-1141.544+-1153.756+1.015
=98

Far Eastern University's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=872.383+-366+-99.44+0
=407

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-293 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Far Eastern University Net Change in Cash Related Terms

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Far Eastern University (PHS:FEU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Far Eastern University Inc (PHS:FEU) » Definitions » Net Change in Cash
Comparable Companies
PHS:IPO PHS:STI PHS:CEU AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469 UDMY
Traded in Other Exchanges
N/A
Address
Nicanor Reyes Street, Sampaloc, Manila, PHL, 1015
Website
https://www.feu.edu.ph
Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, Institute of Arts and Sciences, Institute of Accounts, Business and Finance, Institute of Education, Institute of Architecture and Fine Arts, Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main; Trimestral Schools and Other Schools. It generates maximum revenue from the FEU Main segment.