Universal Robina Corporation (PSE:URC)
Philippines · Delayed Price · Currency is PHP 61.85
+1.65 (2.74%)
At close: Aug 7, 2026
Universal Robina Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,831 | 10,196 | 11,662 | 12,091 | 13,956 | 23,324 |
Depreciation & Amortization | 6,346 | 5,958 | 4,861 | 6,361 | 6,243 | 5,763 |
Other Amortization | - | - | 107.87 | - | - | 92.12 |
Loss (Gain) From Sale of Assets | -22.62 | -179.27 | -47.52 | -18.4 | -3,281 | -3,184 |
Asset Writedown & Restructuring Costs | -152.52 | 396.24 | 361.65 | 226.21 | 322.67 | 430.08 |
Loss (Gain) From Sale of Investments | -1.8 | -43.16 | 3.67 | -172.31 | -70.4 | -86.61 |
Loss (Gain) on Equity Investments | 100.92 | 133.25 | 140.07 | 287.25 | 378.97 | 91.08 |
Provision & Write-off of Bad Debts | 13.41 | 13.41 | 11.4 | 9.34 | 4.05 | 30.42 |
Other Operating Activities | 452.69 | 439.12 | 34.4 | 677.58 | 1,063 | -11,301 |
Change in Accounts Receivable | -2,573 | -1,936 | 2,406 | -3,219 | -2,605 | -471.99 |
Change in Inventory | 439.58 | 1,935 | 5,462 | -7,750 | -10,123 | -4,118 |
Change in Accounts Payable | -1,964 | -6,311 | -7.72 | 2,707 | 4,185 | 342.13 |
Change in Other Net Operating Assets | 3,646 | 706.55 | -5,628 | -2,141 | 1,206 | -857.73 |
Operating Cash Flow | 17,164 | 11,274 | 18,981 | 9,087 | 11,351 | 13,466 |
Operating Cash Flow Growth | 15.14% | -40.61% | 108.89% | -19.95% | -15.71% | -28.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,519 | -6,383 | -5,977 | -8,454 | -9,135 | -13,200 |
Sale of Property, Plant & Equipment | 64.24 | 398.85 | 1,106 | 3,689 | 1,828 | 1,985 |
Cash Acquisitions | - | - | - | -0.43 | -486.01 | -22,566 |
Sale (Purchase) of Intangibles | -72.31 | -72.31 | -2.29 | -0.97 | -3.1 | - |
Investment in Securities | -82.43 | -100 | -170 | -250 | -243.54 | -177.05 |
Other Investing Activities | 1,754 | 1,219 | 793.33 | -1,003 | 0.31 | 22,328 |
Investing Cash Flow | -4,855 | -4,938 | -4,249 | -6,020 | -8,040 | -11,630 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,100 | 15,650 | 11,550 | 19,630 | 9,200 |
Total Debt Issued | 7,757 | 13,100 | 15,650 | 11,550 | 19,630 | 9,200 |
Short-Term Debt Repaid | - | -8,971 | -19,600 | -6,800 | -15,740 | -4,002 |
Long-Term Debt Repaid | - | -362.01 | -305.42 | -358.36 | -500.35 | -814.97 |
Total Debt Repaid | -9,799 | -9,333 | -19,905 | -7,158 | -16,240 | -4,817 |
Net Debt Issued (Repaid) | -2,042 | 3,767 | -4,256 | 4,392 | 3,390 | 4,383 |
Repurchase of Common Stock | -237.27 | -786.43 | -2,738 | -124.79 | -2,552 | -420.27 |
Common Dividends Paid | - | -4,273 | -8,231 | -3,268 | -3,260 | -3,707 |
Other Financing Activities | -5,151 | -713.48 | -98 | -512.05 | -295.47 | - |
Financing Cash Flow | -12,131 | -6,707 | -15,322 | -4,131 | -7,018 | -3,745 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 177.94 | -370.79 | -590.11 | -1,064 | -3,706 | -1,908 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,645 | 4,890 | 13,005 | 632.73 | 2,216 | 266.79 |
Free Cash Flow Growth | 47.81% | -62.40% | 1955.33% | -71.45% | 730.60% | -96.57% |
Free Cash Flow Margin | 6.27% | 2.94% | 8.11% | 0.40% | 1.50% | 0.23% |
Free Cash Flow Per Share | 4.97 | 2.29 | 6.01 | 0.29 | 1.01 | 0.12 |
Levered Free Cash Flow | 13,389 | 7,331 | 18,026 | 1,731 | -7,046 | -5,723 |
Unlevered Free Cash Flow | 14,142 | 8,153 | 18,991 | 2,693 | -6,558 | -5,480 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 686.44 | 1,281 | 1,597 | 1,407 | 565.66 | 925.49 |
Cash Income Tax Paid | 1,570 | 3,420 | 3,749 | 3,087 | 2,399 | 1,847 |
Change in Working Capital | -451.11 | -5,605 | 2,233 | -10,402 | -7,338 | -5,106 |