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Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 79.5 PHP -6.91% Market Closed
Market Cap: 171.6B PHP
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Cash Flow Statement

Cash Flow Statement
Universal Robina Corp

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Cash Flow Statement
Currency: PHP
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
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
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
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
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
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
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)
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%
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)
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
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%
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)
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
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)
Other
321
999
22
8
(52)
136
0
14
0
0
0
0
0
0
(512)
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%
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%
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%

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