Universal Robina Corporat... (UVRBF)

PNK: UVRBF · Real-Time Price · USD

1.10

-0.97 (-46.86%)

At close: May 01, 2025, 8:00 PM

Universal Robina Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	15.41B	15.68B	17.47B	26.14B	13.76B	11.9B	11.54B	13.95B	18.8B
Depreciation & Amortization	4.99B	6.4B	6.29B	6.96B	7.36B	7.31B	6.37B	6.1B	5.47B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.34B	-2.87B	1.43B	-708.41M	-1.36B	3.6B	2.65B	-2.11B	734.07M
Other Non-Cash Items	-3.65B	-2.6B	-5.07B	-14.54B	-1.38B	-1.2B	-2.2B	-3.62B	-6.36B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.42B	-9.37B	-7.34B	-5.11B	-800.86M	-2.39B	-1.06B	-2.19B	-1.19B
Operating Cash Flow	19.17B	10.11B	11.35B	13.47B	18.94B	15.61B	14.66B	14.25B	16.71B
Capital Expenditures	-5.98B	-10.22B	-9.14B	-13.2B	-11.14B	-8.99B	-8.65B	-8.13B	-6.51B
Cash Acquisitions	-170M	-250.43M	-566.89M	-373.43M	41.08M	7.08B	-580.84M	-349.78M	-22.86B
Purchase of Investments	n/a	n/a	-162.67M	-77.1M	-41.08M	-125M	-406.84M	-8.29K	269.59M
Sales Maturities Of Investments	n/a	n/a	1.91B	50K	25.75K	125M	n/a	4.6M	394.84K
Other Investing Acitivies	1.71B	3.42B	-77.35M	2.02B	-215.79M	156.08M	553.68M	66.85M	594.66M
Investing Cash Flow	-4.44B	-7.05B	-8.04B	-11.63B	-11.35B	-1.75B	-8.68B	-8.41B	-28.75B
Debt Repayment	-3.95B	4.75B	-500.35M	-814.97M	-1.08B	-753.27M	-530.73M	434.48M	7.46B
Common Stock Repurchased	-2.74B	-124.79M	-2.55B	-420.27M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.23B	-7.37B	-7.56B	-7.27B	-6.94B	-6.94B	-7.28B	-7.17B	-6.99B
Other Financial Acitivies	-403.42M	-1.38B	3.89B	5.2B	-808.92M	1.34B	-316.14M	40.74M	5.01B
Financial Cash Flow	-15.32B	-4.13B	-7.02B	-3.74B	-9.2B	-6.4B	-7.45B	-6.7B	9.86B
Net Cash Flow	-590.11M	-1.06B	-3.71B	-1.91B	-1.62B	7.46B	-1.47B	-850.18M	-2.18B
Free Cash Flow	13.19B	-100.49M	2.21B	266.79M	7.8B	6.62B	6B	6.12B	10.2B