Universal Robina Corporation (PSE:URC)
Philippines · Delayed Price · Currency is PHP 62.00
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,120 | 11,662 | 12,091 | 13,956 | 23,324 | 10,747 | Upgrade |
Depreciation & Amortization | 4,818 | 4,861 | 6,280 | 6,243 | 5,763 | 6,157 | Upgrade |
Other Amortization | 107.87 | 107.87 | 81.74 | - | 92.12 | - | Upgrade |
Loss (Gain) From Sale of Assets | -38.45 | -47.52 | -18.4 | -3,281 | -3,184 | 3.15 | Upgrade |
Asset Writedown & Restructuring Costs | 451.77 | 361.65 | 226.21 | 322.67 | 430.08 | -4.46 | Upgrade |
Loss (Gain) From Sale of Investments | 93.17 | 3.67 | -172.31 | -70.4 | -86.61 | -136.24 | Upgrade |
Loss (Gain) on Equity Investments | 77.49 | 140.07 | 287.25 | 378.97 | 91.08 | 30.39 | Upgrade |
Provision & Write-off of Bad Debts | 11.4 | 11.4 | 9.34 | 4.05 | 30.42 | - | Upgrade |
Other Operating Activities | -948.78 | 34.4 | 677.58 | 1,063 | -11,301 | 423.02 | Upgrade |
Change in Accounts Receivable | -391.69 | 2,406 | -3,219 | -2,605 | -471.99 | -1,609 | Upgrade |
Change in Inventory | 3,101 | 5,462 | -7,750 | -10,123 | -4,118 | -2,047 | Upgrade |
Change in Accounts Payable | -3,957 | -7.72 | 2,707 | 4,185 | 342.13 | 3,558 | Upgrade |
Change in Other Net Operating Assets | -7,271 | -5,441 | -2,873 | 1,206 | -857.73 | -703.07 | Upgrade |
Operating Cash Flow | 8,264 | 19,168 | 8,355 | 11,351 | 13,466 | 18,906 | Upgrade |
Operating Cash Flow Growth | -45.25% | 129.43% | -26.40% | -15.71% | -28.77% | 19.14% | Upgrade |
Capital Expenditures | -8,437 | -5,977 | -8,454 | -9,135 | -13,200 | -11,137 | Upgrade |
Sale of Property, Plant & Equipment | 352.43 | 1,106 | 3,689 | 1,828 | 1,985 | 41.08 | Upgrade |
Cash Acquisitions | - | - | -0.43 | -486.01 | -22,566 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.29 | -2.29 | -0.97 | -3.1 | - | - | Upgrade |
Investment in Securities | - | -170 | -250 | -243.54 | -177.05 | 0.03 | Upgrade |
Other Investing Activities | 1,854 | 606.38 | -271.08 | 0.31 | 22,328 | -256.87 | Upgrade |
Investing Cash Flow | -6,233 | -4,436 | -5,288 | -8,040 | -11,630 | -11,352 | Upgrade |
Short-Term Debt Issued | - | 15,650 | 11,550 | 19,630 | 9,200 | 2,125 | Upgrade |
Total Debt Issued | 19,790 | 15,650 | 11,550 | 19,630 | 9,200 | 2,125 | Upgrade |
Short-Term Debt Repaid | - | -19,600 | -6,800 | -15,740 | -4,002 | -3,202 | Upgrade |
Long-Term Debt Repaid | - | -305.42 | -358.36 | -500.35 | -814.97 | -830.57 | Upgrade |
Total Debt Repaid | -17,677 | -19,905 | -7,158 | -16,240 | -4,817 | -4,033 | Upgrade |
Net Debt Issued (Repaid) | 2,112 | -4,256 | 4,392 | 3,390 | 4,383 | -1,908 | Upgrade |
Repurchase of Common Stock | -1,487 | -2,738 | -124.79 | -2,552 | -420.27 | - | Upgrade |
Common Dividends Paid | -4,943 | -8,231 | -3,286 | -3,260 | -3,707 | -3,343 | Upgrade |
Other Financing Activities | -143.12 | -98 | -512.05 | -295.47 | - | -321.35 | Upgrade |
Financing Cash Flow | -4,461 | -15,322 | -4,131 | -7,018 | -3,745 | -9,172 | Upgrade |
Net Cash Flow | -2,430 | -590.11 | -1,064 | -3,706 | -1,908 | -1,619 | Upgrade |
Free Cash Flow | -172.89 | 13,192 | -99.53 | 2,216 | 266.79 | 7,769 | Upgrade |
Free Cash Flow Growth | - | - | - | 730.60% | -96.57% | 12.93% | Upgrade |
Free Cash Flow Margin | -0.10% | 8.23% | -0.06% | 1.50% | 0.23% | 6.93% | Upgrade |
Free Cash Flow Per Share | -0.08 | 6.09 | -0.05 | 1.01 | 0.12 | 3.52 | Upgrade |
Cash Interest Paid | 1,215 | 1,519 | 1,336 | 565.66 | 925.49 | 884.4 | Upgrade |
Cash Income Tax Paid | 3,909 | 3,749 | 3,087 | 2,399 | 1,847 | 2,253 | Upgrade |
Levered Free Cash Flow | 8,650 | 15,621 | 1,873 | -7,046 | -5,723 | 4,347 | Upgrade |
Unlevered Free Cash Flow | 9,521 | 16,586 | 2,835 | -6,558 | -5,480 | 4,724 | Upgrade |
Change in Working Capital | -8,519 | 2,420 | -11,135 | -7,338 | -5,106 | -800.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.