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 | 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 |
Depreciation & Amortization | 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 |
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 | -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 |
Other Non-Cash Items | 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 |
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 | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | n/a | 175M | 175M | 250M | 250M | 1.03B | 1.02B | 1.86B | 1.88B | 926.31M | 936.59M | 22.91M | 50K | -250 | -250 | -250 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |