U
Universal Robina Corp
XPHS:URC
Universal Robina Corp
XPHS:URC
Price:
71
PHP
-1.66%
Market Closed
Market Cap:
152B
PHP
Cash Flow Statement
Cash Flow Statement
Universal Robina Corp
Universal Robina Corp
Currency: PHP
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
19 027
|
12 773
|
0
|
13 348
|
14 350
|
14 481
|
0
|
15 269
|
13 241
|
14 403
|
0
|
0
|
0
|
0
|
15 685
|
21 133
|
24 509
|
26 587
|
|
| Depreciation & Amortization |
10 999
|
7 308
|
7 365
|
7 423
|
7 510
|
7 339
|
6 965
|
6 555
|
6 261
|
6 161
|
6 288
|
6 417
|
6 335
|
6 404
|
6 403
|
6 348
|
6 395
|
6 009
|
|
| Other Non-Cash Items |
3 080
|
1 620
|
2 977
|
2 554
|
818
|
727
|
(21)
|
(930)
|
1 054
|
154
|
(2 277)
|
(1 605)
|
(1 994)
|
(1 465)
|
1 559
|
1 059
|
1 814
|
2 641
|
|
| Cash Taxes Paid |
2 838
|
1 648
|
2 253
|
2 318
|
2 688
|
2 376
|
1 847
|
1 748
|
1 644
|
1 653
|
2 399
|
2 600
|
2 992
|
3 504
|
3 087
|
3 321
|
3 233
|
3 285
|
|
| Cash Interest Paid |
1 844
|
1 193
|
884
|
847
|
712
|
729
|
925
|
820
|
752
|
668
|
566
|
976
|
1 020
|
1 247
|
1 336
|
1 281
|
1 534
|
1 533
|
|
| Change in Working Capital |
(8 187)
|
(3 794)
|
(3 914)
|
(4 608)
|
(8 670)
|
(9 022)
|
(8 021)
|
(7 238)
|
(6 519)
|
(7 257)
|
(10 132)
|
(11 689)
|
(9 460)
|
(12 399)
|
(13 532)
|
(10 685)
|
(11 113)
|
(2 599)
|
|
| Cash from Operating Activities |
24 919
N/A
|
17 908
-28%
|
18 906
+6%
|
18 718
-1%
|
14 009
-25%
|
13 525
-3%
|
13 466
0%
|
13 656
+1%
|
14 037
+3%
|
13 461
-4%
|
11 351
-16%
|
10 441
-8%
|
13 138
+26%
|
10 956
-17%
|
10 115
-8%
|
13 669
+35%
|
13 118
-4%
|
20 207
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12 051)
|
(6 988)
|
(11 137)
|
(13 684)
|
(16 417)
|
(16 884)
|
(13 200)
|
(10 931)
|
(8 676)
|
(8 090)
|
(9 135)
|
(8 771)
|
(10 771)
|
(11 227)
|
(10 215)
|
(10 447)
|
(8 144)
|
(7 988)
|
|
| Other Items |
7 373
|
2 966
|
(216)
|
995
|
1 037
|
5 435
|
1 570
|
(218)
|
439
|
431
|
1 095
|
2 566
|
2 371
|
3 356
|
3 168
|
2 210
|
1 857
|
943
|
|
| Cash from Investing Activities |
(4 677)
N/A
|
(4 022)
+14%
|
(11 352)
-182%
|
(12 689)
-12%
|
(15 380)
-21%
|
(11 449)
+26%
|
(11 630)
-2%
|
(11 149)
+4%
|
(8 237)
+26%
|
(7 658)
+7%
|
(8 040)
-5%
|
(6 206)
+23%
|
(8 400)
-35%
|
(7 871)
+6%
|
(7 048)
+10%
|
(8 237)
-17%
|
(6 286)
+24%
|
(7 046)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(420)
|
(1 690)
|
(2 676)
|
(2 973)
|
(2 552)
|
(1 282)
|
(297)
|
(30)
|
(125)
|
(563)
|
(1 210)
|
(2 125)
|
|
| Net Issuance of Debt |
(704)
|
(3 318)
|
(1 908)
|
(1 921)
|
3 143
|
5 260
|
4 383
|
4 360
|
5 352
|
3 456
|
3 390
|
2 846
|
(2 773)
|
2 769
|
4 392
|
5 605
|
5 764
|
(1 071)
|
|
| Cash Paid for Dividends |
(14 180)
|
(7 286)
|
(7 286)
|
0
|
(3 649)
|
(7 274)
|
(7 707)
|
0
|
(11 961)
|
(8 289)
|
(7 855)
|
0
|
(3 563)
|
(8 398)
|
(7 886)
|
0
|
(8 746)
|
(7 722)
|
|
| Other |
321
|
999
|
22
|
8
|
(52)
|
136
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
(512)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14 563)
N/A
|
(9 606)
+34%
|
(9 172)
+5%
|
(9 199)
0%
|
(558)
+94%
|
(1 878)
-237%
|
(3 745)
-99%
|
(5 023)
-34%
|
(9 268)
-85%
|
(8 048)
+13%
|
(7 018)
+13%
|
(6 292)
+10%
|
(6 633)
-5%
|
(5 659)
+15%
|
(4 131)
+27%
|
(3 356)
+19%
|
(4 704)
-40%
|
(11 430)
-143%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
5 679
N/A
|
4 280
-25%
|
(1 619)
N/A
|
(3 170)
-96%
|
(1 930)
+39%
|
198
N/A
|
(1 908)
N/A
|
(2 516)
-32%
|
(3 468)
-38%
|
(2 246)
+35%
|
(3 706)
-65%
|
(2 056)
+45%
|
(1 895)
+8%
|
(2 574)
-36%
|
(1 064)
+59%
|
2 076
N/A
|
2 128
+2%
|
1 732
-19%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
12 869
N/A
|
10 919
-15%
|
7 769
-29%
|
5 034
-35%
|
(2 408)
N/A
|
(3 359)
-39%
|
267
N/A
|
2 725
+921%
|
5 361
+97%
|
5 371
+0%
|
2 216
-59%
|
1 670
-25%
|
2 367
+42%
|
(271)
N/A
|
(100)
+63%
|
3 222
N/A
|
4 974
+54%
|
12 218
+146%
|
|
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