Universal Robina Corporat... (UVRBF)
PNK: UVRBF
· Real-Time Price · USD
1.10
-0.97 (-46.86%)
At close: May 01, 2025, 8:00 PM
Universal Robina Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.76B | 12.5B | 13.5B | 14.77B | 14.81B | 17.55B | 18.26B | 17.32B | 17.47B | 24.75B | 24.21B | 26.61B | 26.14B | 17.01B | 16.25B | 14.89B | 13.76B | 12.77B | 12.58B | 10.8B | 11.9B | 11.59B | 11.89B | 11.74B | 11.54B | 12.09B | 12.2B | 13.35B | 13.95B | 13.78B | 15.33B | 16.25B | 16.24B | 18.8B | 18.4B | 17.84B | |
| 4.99B | 6.01B | 6.39B | 6.35B | 6.4B | 6.4B | 6.33B | 6.42B | 6.29B | 6.16B | 6.26B | 6.56B | 6.96B | 7.34B | 7.51B | 7.42B | 7.36B | 7.31B | 7.25B | 7.48B | 7.31B | 7.17B | 7.01B | 6.52B | 6.37B | 6.31B | 6.13B | 6.1B | 6.1B | 6.01B | 6.13B | 5.93B | 5.71B | 5.47B | 5.19B | 5.25B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.52B | -5.54B | -3.01B | 2.73B | -2.8B | -1.76B | 745.46M | -4.37B | 1.32B | -1.95B | -2.49B | 585.22M | -838.28M | -697.67M | 1.52B | -211.15M | 592.74M | 1.74B | 1.19B | -535.83M | 4.85M | 107.57M | 1.97B | 2.22B | 2.65B | 633.35M | -3.45B | -2.21B | -2.11B | -1.27B | -518.09M | -2.22B | 1.45B | 734.07M | 2.63B | 7.9B | |
| 778.86M | 2.54B | 2.63B | 1.25B | -1.73B | -5.1B | -5.76B | -4.98B | -5.07B | -12.68B | -12.33B | -14.92B | -14.54B | -4.94B | -4.66B | -2.24B | -1.38B | -957.99M | -389.38M | -55.01M | -1.2B | -788.56M | -1.52B | -2.1B | -2.2B | -2.08B | -1.75B | -1.79B | -3.62B | -3.18B | -4.57B | -4.76B | -4.97B | -6.36B | -4.88B | -4.25B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.98B | 2.5B | -6.09B | -5.39B | -9.41B | -7.93B | -5.69B | -8.32B | -7.34B | -4.77B | -3.96B | -4.51B | -5.11B | -5.86B | -5.21B | -1.4B | -800.86M | -1.22B | -1.65B | -3.34B | -2.39B | -2.23B | -519.01M | -444.81M | -1.06B | 1.02B | -844.23M | -1.8B | -2.19B | -2.55B | -2.32B | -2.05B | -114.19M | -1.19B | 1.73B | 5.1B | |
| 20.17B | 21.2B | 14.09B | 14.64B | 10.08B | 10.93B | 13.14B | 10.44B | 11.35B | 13.46B | 14.19B | 13.73B | 13.47B | 13.56B | 13.89B | 18.67B | 18.94B | 17.91B | 17.79B | 14.89B | 15.61B | 15.75B | 16.86B | 15.71B | 14.66B | 17.34B | 15.73B | 15.86B | 14.25B | 14B | 14.52B | 15.31B | 16.81B | 16.71B | 20.45B | 23.95B | |
| -5.98B | -7.99B | -8.14B | -10.45B | -10.22B | -11.23B | -10.77B | -8.77B | -9.14B | -8.09B | -8.68B | -10.93B | -13.2B | -16.88B | -16.42B | -13.68B | -11.14B | -6.99B | -6.7B | -7.76B | -8.99B | -9.73B | -10.24B | -9.84B | -8.65B | -8.8B | -8.64B | -8.53B | -8.13B | -7.59B | -5.87B | -5.41B | -6.38B | -6.51B | -8.59B | -8.77B | |
| 9.61M | -165.83M | 1.55B | 1.48B | 2.97B | 3.14B | 1.44B | 1.43B | -556.61M | -830.04M | -839.47M | -618.05M | 1.11B | 1.38B | 1.38B | 1.24B | n/a | 7.08B | 7.08B | 7.08B | 7.08B | -208.34M | -233.34M | -290.84M | -580.84M | -596.28M | -571.28M | -639.78M | -349.78M | -131M | -22.88B | -22.76B | -22.86B | -22.86B | 14.21B | 14.21B | |
| -170M | -345M | -345M | -420M | -250M | -78.65M | -121.86M | -48.3M | -162.67M | -185.12M | -192.91M | -291.47M | -177.1M | -151M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.2M | 72.2M | 72.2M | 72.2M | -7.47M | -7.47M | -7.47M | -7.47M | n/a | -471 | -471 | |
| n/a | 175M | 175M | 250M | 250M | 1.03B | 1.02B | 1.86B | 1.88B | 926.31M | 936.59M | 22.91M | 50K | -250 | -250 | -250 | -250 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | -3.44M | -3.44M | -3.44M | n/a | n/a | n/a | n/a | n/a | -356.14K | -356.14K | |
| 1.7B | 1.28B | 474.79M | 902.75M | 199.18M | -739.56M | 36.55M | -674.99M | -44.2M | 543.1M | 507.72M | 681.83M | 1.87B | 5.43B | 1.04B | 995.13M | -215.76M | -4.11B | 377.21M | 281.51M | 156.08M | -79.65M | 539.07M | 508.05M | 542.44M | 436.44M | -108.51M | 16.41M | 74.88M | 217.02M | 388.01M | 882.81M | 738.4M | 595.05M | 298.7M | -282.13M | |
| -4.44B | -7.05B | -6.29B | -8.24B | -7.05B | -7.87B | -8.4B | -6.21B | -8.04B | -7.66B | -8.24B | -11.15B | -11.63B | -11.45B | -15.38B | -12.69B | -11.35B | -4.02B | 760.79M | -400.92M | -1.75B | -10.01B | -9.92B | -9.61B | -8.68B | -8.96B | -9.33B | -9.15B | -8.41B | -7.5B | -28.37B | -27.27B | -28.48B | -28.75B | 5.95B | 5.16B | |
| -3.95B | -711.6M | 1.6B | 2.12B | 1.33B | -247.32M | -1.25B | 3.73B | 3.89B | 3.96B | 4.75B | 3.86B | 3.98B | 3.77B | 3.8B | -1.21B | -1.26B | -997.54M | -992.39M | 7.61M | -137.39M | -189.44M | n/a | n/a | n/a | -135.7M | -135.7M | -135.7M | -135.7M | -4.44B | 16.71B | 16.71B | 6.6B | 11.39B | -26.02B | -27.22B | |
| -2.74B | -2.12B | -1.21B | -563.25M | -124.79M | -29.53M | -296.57M | -1.28B | -2.55B | -2.97B | -2.68B | -1.69B | -420.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.1B | -4.62B | -5.64B | -8.91B | -8.91B | -8.69B | -3.86B | -8.15B | -8.15B | -8.29B | -11.96B | -7.71B | -7.71B | -7.27B | -3.65B | -343M | -343M | -343M | -4.22B | -4.22B | -7.24B | -7.24B | -3.35B | -3.35B | -7.28B | -7.3B | -7.11B | -7.11B | -7.21B | -7.19B | -7.04B | -7.16B | -7.1B | -7.1B | -7.23B | -7.12B | |
| -5.53B | -6B | -1.48B | -1.3B | -714.87M | -251.77M | -4.79B | -8.45B | -8.06B | -9.16B | -8.02B | -3.87B | -3.99B | -1.94B | -4.04B | -7.7B | -7.6B | -8.27B | -5.25B | 1.45B | 979.66M | -908.67M | -5.9B | -5.42B | -170.68M | 1.64B | 3.25B | 1.41B | 610.91M | 620.79M | 6.45B | 7.25B | 5.51B | 5.46B | 15.9B | 16.93B | |
| -16.32B | -12.43B | -5.67B | -4.32B | -4.1B | -5.63B | -6.63B | -6.29B | -7.02B | -8.05B | -9.42B | -5.1B | -3.74B | -1.91B | -436.56M | -9.16B | -9.2B | -9.61B | -10.53B | -2.79B | -6.4B | -8.68B | -9.19B | -8.77B | -7.45B | -5.42B | -3.96B | -5.8B | -6.7B | -11.01B | 16.11B | 16.91B | 5.12B | 9.86B | -32.06B | -32.23B | |
| -590.11M | 1.73B | 2.13B | 2.08B | -1.06B | -2.57B | -1.89B | -2.06B | -3.71B | -2.25B | -3.47B | -2.52B | -1.91B | 197.68M | -1.93B | -3.17B | -1.62B | 4.28B | 8.01B | 11.7B | 7.46B | -2.93B | -2.25B | -2.67B | -1.47B | 2.95B | 2.44B | 913.67M | -850.18M | -4.51B | 2.26B | 4.96B | -6.56B | -2.18B | -5.67B | -3.12B | |
| 15.45B | 14.48B | 7.2B | 4.19B | -131.06M | -305.01M | 2.36B | 1.67B | 2.21B | 5.37B | 5.51B | 2.8B | 266.79M | -3.33B | -2.53B | 4.99B | 7.8B | 10.92B | 11.09B | 7.13B | 6.62B | 6.02B | 6.62B | 5.88B | 6B | 8.54B | 7.09B | 7.33B | 6.12B | 6.41B | 8.64B | 9.9B | 10.42B | 10.2B | 11.86B | 15.18B |