Universal Robina Corporation (PSE: URC)
Philippines
· Delayed Price · Currency is PHP 79.50
+4.50 (6.00%)
Dec 26, 2024, 4:00 PM PST
Universal Robina Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,374 | 12,091 | 13,956 | 23,324 | 10,747 | 9,772 | Upgrade
|
| Depreciation & Amortization | 5,928 | 6,321 | 6,231 | 5,763 | 6,157 | 7,018 | Upgrade
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| Other Amortization | 81.74 | 81.74 | 57.38 | 92.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -174.05 | -18.4 | -3,281 | -3,184 | 3.15 | 5.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 627.58 | 226.21 | 322.67 | 430.08 | -4.46 | 70.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -250.75 | -172.31 | -70.4 | -86.61 | -136.24 | 5.25 | Upgrade
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| Loss (Gain) on Equity Investments | 329.98 | 287.25 | 378.97 | 91.08 | 30.39 | 158.6 | Upgrade
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| Provision & Write-off of Bad Debts | 9.34 | 9.34 | 4.05 | 30.42 | - | 2.21 | Upgrade
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| Other Operating Activities | 1,858 | 662.88 | 1,090 | -11,301 | 423.02 | 406.25 | Upgrade
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| Change in Accounts Receivable | 5,587 | -3,219 | -2,605 | -471.99 | -1,609 | -2,319 | Upgrade
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| Change in Inventory | -481.08 | -7,750 | -10,123 | -4,118 | -2,047 | -2,369 | Upgrade
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| Change in Accounts Payable | 2,055 | 4,468 | 4,185 | 342.13 | 3,558 | -1,273 | Upgrade
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| Change in Other Net Operating Assets | -5,225 | -2,873 | 1,206 | -857.73 | -703.07 | 3,569 | Upgrade
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| Operating Cash Flow | 20,207 | 10,115 | 11,351 | 13,466 | 18,906 | 15,868 | Upgrade
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| Operating Cash Flow Growth | 84.44% | -10.89% | -15.71% | -28.77% | 19.14% | 5.82% | Upgrade
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| Capital Expenditures | -7,988 | -10,215 | -9,135 | -13,200 | -11,137 | -8,989 | Upgrade
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| Sale of Property, Plant & Equipment | 1,564 | 3,689 | 1,828 | 1,985 | 41.08 | 30.93 | Upgrade
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| Cash Acquisitions | -0.43 | -0.43 | -486.01 | -22,566 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 7,205 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.1 | - | - | - | Upgrade
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| Investment in Securities | -345 | -250 | -243.54 | -177.05 | 0.03 | -125 | Upgrade
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| Other Investing Activities | -275.46 | -271.08 | 0.31 | 22,328 | -256.87 | 125.15 | Upgrade
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| Investing Cash Flow | -7,046 | -7,048 | -8,040 | -11,630 | -11,352 | -1,753 | Upgrade
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| Short-Term Debt Issued | - | 11,550 | 19,630 | 9,200 | 2,125 | 2,100 | Upgrade
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| Total Debt Issued | 8,300 | 11,550 | 19,630 | 9,200 | 2,125 | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | -6,800 | -15,740 | -4,002 | -3,202 | -771.31 | Upgrade
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| Long-Term Debt Repaid | - | -358.36 | -500.35 | -814.97 | -830.57 | -753.27 | Upgrade
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| Total Debt Repaid | -9,371 | -7,158 | -16,240 | -4,817 | -4,033 | -1,525 | Upgrade
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| Net Debt Issued (Repaid) | -1,071 | 4,392 | 3,390 | 4,383 | -1,908 | 575.42 | Upgrade
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| Repurchase of Common Stock | -2,125 | -124.79 | -2,552 | -420.27 | - | - | Upgrade
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| Common Dividends Paid | -3,122 | -2,774 | -3,260 | -3,274 | -3,343 | -3,343 | Upgrade
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| Other Financing Activities | -512.05 | -1,024 | -295.47 | -433.65 | -321.35 | -286.48 | Upgrade
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| Financing Cash Flow | -11,430 | -4,131 | -7,018 | -3,745 | -9,172 | -6,654 | Upgrade
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| Net Cash Flow | 1,732 | -1,064 | -3,706 | -1,908 | -1,619 | 7,461 | Upgrade
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| Free Cash Flow | 12,218 | -100.49 | 2,216 | 266.79 | 7,769 | 6,880 | Upgrade
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| Free Cash Flow Growth | - | - | 730.60% | -96.57% | 12.92% | 8.27% | Upgrade
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| Free Cash Flow Margin | 7.70% | -0.06% | 1.49% | 0.23% | 6.93% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 5.63 | -0.05 | 1.01 | 0.12 | 3.52 | 3.12 | Upgrade
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| Cash Interest Paid | 1,533 | 1,336 | 565.66 | 925.49 | 884.4 | 1,316 | Upgrade
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| Cash Income Tax Paid | 3,285 | 3,087 | 2,399 | 1,847 | 2,253 | 2,305 | Upgrade
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| Levered Free Cash Flow | 13,120 | 127.55 | -7,007 | -5,723 | 4,347 | 962.57 | Upgrade
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| Unlevered Free Cash Flow | 14,159 | 1,094 | -6,519 | -5,480 | 4,724 | 1,343 | Upgrade
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| Change in Net Working Capital | -5,543 | 5,907 | 13,166 | 5,949 | -1,065 | 4,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.