Universal Robina Corporation (PSE:URC)
Philippines
· Delayed Price · Currency is PHP 61.50
+1.00 (1.65%)
Last updated: Apr 29, 2026, 11:05 AM PST
Universal Robina Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10,196 | 11,662 | 12,091 | 13,956 | 23,324 | Upgrade
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| Depreciation & Amortization | 5,958 | 4,861 | 6,361 | 6,243 | 5,763 | Upgrade
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| Other Amortization | - | 107.87 | - | - | 92.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -179.27 | -47.52 | -18.4 | -3,281 | -3,184 | Upgrade
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| Asset Writedown & Restructuring Costs | 396.24 | 361.65 | 226.21 | 322.67 | 430.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -43.16 | 3.67 | -172.31 | -70.4 | -86.61 | Upgrade
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| Loss (Gain) on Equity Investments | 133.25 | 140.07 | 287.25 | 378.97 | 91.08 | Upgrade
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| Provision & Write-off of Bad Debts | 13.41 | 11.4 | 9.34 | 4.05 | 30.42 | Upgrade
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| Other Operating Activities | 439.12 | 34.4 | 677.58 | 1,063 | -11,301 | Upgrade
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| Change in Accounts Receivable | -1,936 | 2,406 | -3,219 | -2,605 | -471.99 | Upgrade
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| Change in Inventory | 1,935 | 5,462 | -7,750 | -10,123 | -4,118 | Upgrade
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| Change in Accounts Payable | -6,311 | -7.72 | 2,707 | 4,185 | 342.13 | Upgrade
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| Change in Other Net Operating Assets | 706.55 | -5,628 | -2,141 | 1,206 | -857.73 | Upgrade
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| Operating Cash Flow | 11,274 | 18,981 | 9,087 | 11,351 | 13,466 | Upgrade
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| Operating Cash Flow Growth | -40.61% | 108.89% | -19.95% | -15.71% | -28.77% | Upgrade
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| Capital Expenditures | -6,383 | -5,977 | -8,454 | -9,135 | -13,200 | Upgrade
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| Sale of Property, Plant & Equipment | 398.85 | 1,106 | 3,689 | 1,828 | 1,985 | Upgrade
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| Cash Acquisitions | - | - | -0.43 | -486.01 | -22,566 | Upgrade
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| Sale (Purchase) of Intangibles | -72.31 | -2.29 | -0.97 | -3.1 | - | Upgrade
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| Investment in Securities | -100 | -170 | -250 | -243.54 | -177.05 | Upgrade
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| Other Investing Activities | 1,219 | 793.33 | -1,003 | 0.31 | 22,328 | Upgrade
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| Investing Cash Flow | -4,938 | -4,249 | -6,020 | -8,040 | -11,630 | Upgrade
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| Short-Term Debt Issued | 13,100 | 15,650 | 11,550 | 19,630 | 9,200 | Upgrade
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| Total Debt Issued | 13,100 | 15,650 | 11,550 | 19,630 | 9,200 | Upgrade
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| Short-Term Debt Repaid | -8,971 | -19,600 | -6,800 | -15,740 | -4,002 | Upgrade
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| Long-Term Debt Repaid | -362.01 | -305.42 | -358.36 | -500.35 | -814.97 | Upgrade
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| Total Debt Repaid | -9,333 | -19,905 | -7,158 | -16,240 | -4,817 | Upgrade
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| Net Debt Issued (Repaid) | 3,767 | -4,256 | 4,392 | 3,390 | 4,383 | Upgrade
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| Repurchase of Common Stock | -786.43 | -2,738 | -124.79 | -2,552 | -420.27 | Upgrade
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| Common Dividends Paid | -4,273 | -8,231 | -3,268 | -3,260 | -3,707 | Upgrade
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| Other Financing Activities | -713.48 | -98 | -512.05 | -295.47 | - | Upgrade
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| Financing Cash Flow | -6,707 | -15,322 | -4,131 | -7,018 | -3,745 | Upgrade
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| Net Cash Flow | -370.79 | -590.11 | -1,064 | -3,706 | -1,908 | Upgrade
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| Free Cash Flow | 4,890 | 13,005 | 632.73 | 2,216 | 266.79 | Upgrade
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| Free Cash Flow Growth | -62.40% | 1955.33% | -71.45% | 730.60% | -96.57% | Upgrade
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| Free Cash Flow Margin | 2.94% | 8.11% | 0.40% | 1.50% | 0.23% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 6.01 | 0.29 | 1.01 | 0.12 | Upgrade
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| Cash Interest Paid | 1,281 | 1,597 | 1,407 | 565.66 | 925.49 | Upgrade
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| Cash Income Tax Paid | 3,420 | 3,749 | 3,087 | 2,399 | 1,847 | Upgrade
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| Levered Free Cash Flow | 7,331 | 18,026 | 1,731 | -7,046 | -5,723 | Upgrade
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| Unlevered Free Cash Flow | 8,153 | 18,991 | 2,693 | -6,558 | -5,480 | Upgrade
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| Change in Working Capital | -5,605 | 2,233 | -10,402 | -7,338 | -5,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.