Universal Robina Corporation (UVRBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Universal Robina Corporat...

    PNK: UVRBF · Real-Time Price · USD
    1.10
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Universal Robina Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.41B 15.68B 17.47B 26.14B
    Depreciation & Amortization
    		 4.99B 6.4B 6.29B 6.96B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.34B -2.87B 1.43B -708.41M
    Other Non-Cash Items
    		 -3.65B -2.6B -5.07B -14.54B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.42B -9.37B -7.34B -5.11B
    Operating Cash Flow
    		 19.17B 10.11B 11.35B 13.47B
    Capital Expenditures
    		 -5.98B -10.22B -9.14B -13.2B
    Cash Acquisitions
    		 -170M -250.43M -566.89M -373.43M
    Purchase of Investments
    		 n/a n/a -162.67M -77.1M
    Sales Maturities Of Investments
    		 n/a n/a 1.91B 50K
    Other Investing Acitivies
    		 1.71B 3.42B -77.35M 2.02B
    Investing Cash Flow
    		 -4.44B -7.05B -8.04B -11.63B
    Debt Repayment
    		 -3.95B 4.75B -500.35M -814.97M
    Common Stock Repurchased
    		 -2.74B -124.79M -2.55B -420.27M
    Dividend Paid
    		 -8.23B -7.37B -7.56B -7.27B
    Other Financial Acitivies
    		 -403.42M -1.38B 3.89B 5.2B
    Financial Cash Flow
    		 -15.32B -4.13B -7.02B -3.74B
    Net Cash Flow
    		 -590.11M -1.06B -3.71B -1.91B
    Free Cash Flow
    		 13.19B -100.49M 2.21B 266.79M

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