Universal Robina Corporation (PSE:URC)
Philippines flag Philippines · Delayed Price · Currency is PHP
75.40
+3.90 (5.45%)
At close: Apr 24, 2025, 2:45 PM PST

Universal Robina Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,66212,09113,95623,32410,747
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Depreciation & Amortization
4,8616,2806,2435,7636,157
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Other Amortization
107.8781.74-92.12-
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Loss (Gain) From Sale of Assets
-47.52-18.4-3,281-3,1843.15
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Asset Writedown & Restructuring Costs
361.65226.21322.67430.08-4.46
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Loss (Gain) From Sale of Investments
3.67-172.31-70.4-86.61-136.24
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Loss (Gain) on Equity Investments
140.07287.25378.9791.0830.39
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Provision & Write-off of Bad Debts
11.49.344.0530.42-
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Other Operating Activities
34.4677.581,063-11,301423.02
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Change in Accounts Receivable
2,406-3,219-2,605-471.99-1,609
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Change in Inventory
5,462-7,750-10,123-4,118-2,047
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Change in Accounts Payable
-7.722,7074,185342.133,558
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Change in Other Net Operating Assets
-5,441-2,8731,206-857.73-703.07
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Operating Cash Flow
19,1688,35511,35113,46618,906
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Operating Cash Flow Growth
129.43%-26.40%-15.71%-28.77%19.14%
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Capital Expenditures
-5,977-8,454-9,135-13,200-11,137
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Sale of Property, Plant & Equipment
1,1063,6891,8281,98541.08
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Cash Acquisitions
--0.43-486.01-22,566-
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Sale (Purchase) of Intangibles
-2.29-0.97-3.1--
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Investment in Securities
-170-250-243.54-177.050.03
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Other Investing Activities
606.38-271.080.3122,328-256.87
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Investing Cash Flow
-4,436-5,288-8,040-11,630-11,352
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Short-Term Debt Issued
15,65011,55019,6309,2002,125
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Total Debt Issued
15,65011,55019,6309,2002,125
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Short-Term Debt Repaid
-19,600-6,800-15,740-4,002-3,202
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Long-Term Debt Repaid
-305.42-358.36-500.35-814.97-830.57
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Total Debt Repaid
-19,905-7,158-16,240-4,817-4,033
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Net Debt Issued (Repaid)
-4,2564,3923,3904,383-1,908
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Repurchase of Common Stock
-2,738-124.79-2,552-420.27-
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Common Dividends Paid
-8,231-3,286-3,260-3,707-3,343
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Other Financing Activities
-98-512.05-295.47--321.35
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Financing Cash Flow
-15,322-4,131-7,018-3,745-9,172
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Net Cash Flow
-590.11-1,064-3,706-1,908-1,619
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Free Cash Flow
13,192-99.532,216266.797,769
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Free Cash Flow Growth
--730.60%-96.57%12.93%
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Free Cash Flow Margin
8.23%-0.06%1.50%0.23%6.93%
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Free Cash Flow Per Share
6.09-0.051.010.123.52
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Cash Interest Paid
1,5191,336565.66925.49884.4
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Cash Income Tax Paid
3,7493,0872,3991,8472,253
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Levered Free Cash Flow
15,6211,873-7,046-5,7234,347
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Unlevered Free Cash Flow
16,5862,835-6,558-5,4804,724
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Change in Net Working Capital
-7,3145,90713,1665,949-1,065
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.