Universal Robina Corporat... (UVRBF)
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.
| 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 |
| 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 |
Net Income | 4.51B | 2.08B | 3.03B | 4.14B | 3.25B | 3.07B | 4.3B | 4.19B | 5.98B | 3.79B | 3.36B | 4.34B | 13.27B | 3.25B | 5.76B | 3.87B |
Depreciation & Amortization | 583.32M | 1.24B | 1.59B | 1.58B | 1.61B | 1.62B | 1.54B | 1.64B | 1.61B | 1.55B | 1.62B | 1.51B | 1.48B | 1.65B | 1.92B | 1.92B |
Stock-Based Compensation | 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 |
Other Working Capital | -219.6M | -4.79B | -2.51B | 2.73M | 1.76B | -2.27B | 3.23B | -5.52B | 2.8B | 234.06M | -1.89B | 168.14M | -462.27M | -307.88M | 1.19B | -1.26B |
Other Non-Cash Items | -1.38B | -473.02M | 150.82M | 2.48B | 381.07M | -382.62M | -1.22B | -501.8M | -2.99B | -1.05B | -439.08M | -594.79M | -10.59B | -700.78M | -3.03B | -208.84M |
Deferred Income Tax | 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 |
Change in Working Capital | -3.67B | 6.51B | -677.78M | 823.02M | -4.15B | -2.08B | 24.41M | -3.19B | -2.68B | 154.92M | -2.6B | -2.21B | -114.31M | 971.42M | -3.16B | -2.81B |
Operating Cash Flow | 46.44M | 9.35B | 4.09B | 6.68B | 1.08B | 2.23B | 4.64B | 2.13B | 1.93B | 4.44B | 1.94B | 3.04B | 4.04B | 5.17B | 1.48B | 2.77B |
Capital Expenditures | -284.39M | -2.31B | -1.4B | -1.98B | -2.29B | -2.47B | -3.71B | -1.75B | -3.31B | -2.01B | -1.71B | -2.11B | -2.26B | -2.6B | -3.96B | -4.38B |
Cash Acquisitions | n/a | n/a | n/a | 9.61M | -175.43M | 1.72B | -75M | 1.5B | -126 | 10.28M | -80.88M | -486.01M | -273.43M | 862K | 140.54M | 1.24B |
Purchase of Investments | n/a | n/a | n/a | -170M | -175M | n/a | -75M | n/a | -3.65M | -43.21M | -1.44M | -114.36M | -26.1M | -51M | -100M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 175M | n/a | 75M | n/a | 958.51M | -10.28M | 913.68M | 22.86M | 50K | n/a | n/a | n/a |
Other Investing Acitivies | 1.41B | -96.02M | 181.62M | 202.88M | 989.99M | -899.7M | 609.58M | -500.69M | 51.25M | -123.59M | -101.96M | 130.1M | 638.55M | -158.97M | 72.15M | 1.32B |
Investing Cash Flow | 1.13B | -2.41B | -1.22B | -1.94B | -1.48B | -1.65B | -3.17B | -748.1M | -2.3B | -2.18B | -977.64M | -2.58B | -1.92B | -2.76B | -3.89B | -3.06B |
Debt Repayment | -1.74B | -2.32B | -610.2M | 714.16M | 1.5B | n/a | -89.22M | -84.08M | -74.01M | -1B | 4.89B | 73.78M | -1.41M | -218.88M | 4B | 198.33M |
Common Stock Repurchased | -708.12M | -944.04M | -647M | -438.46M | -95.25M | -29.53M | n/a | n/a | 115.00 | -296.57M | -985.7M | -1.27B | -420.27M | n/a | n/a | n/a |
Dividend Paid | 3.02M | -4.11B | n/a | n/a | -512.05M | -5.13B | -3.27B | n/a | -295.47M | -295.47M | -7.56B | n/a | -433.65M | -3.97B | -3.31B | n/a |
Other Financial Acitivies | -154.15M | -94.79M | -4.2B | -1.08B | -622.26M | 4.43B | -4.02B | -500M | -159.16M | -112.18M | -7.67B | -113.93M | -1.26B | 1.03B | -3.52B | -229.95M |
Financial Cash Flow | -2.6B | -7.46B | -5.45B | -807.06M | 1.29B | -703.8M | -4.11B | -584.08M | -233.17M | -1.71B | -3.77B | -1.31B | -1.26B | -3.08B | 557.17M | 42.57M |
Net Cash Flow | -1.42B | -518.33M | -2.59B | 3.94B | 900.29M | -122.3M | -2.64B | 796.77M | -609.81M | 556.87M | -2.8B | -853.37M | 850.96M | -665.38M | -1.85B | -245.03M |
Free Cash Flow | -237.95M | 7.04B | 3.95B | 4.7B | -1.21B | -237.1M | 933.93M | 380.91M | -1.38B | 2.43B | 236.28M | 927.15M | 1.78B | 2.57B | -2.48B | -1.61B |