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Universal Robina Corp. (UVRBF)
OTHER OTC:UVRBF
US Market
UVRBF
Universal Robina
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Universal Robina (UVRBF) Cash flow

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Universal Robina Cash Flow

UVRBF's free cash flow for Q was ₱-1.38B. For the fiscal year, UVRBF's free cash flow was decreased by ₱1.95B and operating cash flow was ₱1.93B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 11.35B₱ 11.35B₱ 13.47B₱ 18.91B₱ 15.61B₱ 15.00B
Investing Cash Flow
₱ -8.04B₱ -8.04B₱ -11.63B₱ -11.35B₱ -1.75B₱ -8.68B
Financing Cash Flow
₱ -7.02B₱ -7.02B₱ -3.74B₱ -9.17B₱ -6.40B₱ -7.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 56.52B₱ 13.25B₱ 16.96B₱ 18.87B₱ 20.48B₱ 13.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₱ 19.63B₱ 19.63B₱ 9.20B₱ 2.13B₱ 2.10B₱ 18.88B
Repayment Of Debt
-₱ -15.74B₱ -4.00B₱ -3.20B₱ -771.31M₱ -19.41B
Free Cash Flow
₱ 2.21B₱ 2.21B₱ 266.79M₱ 7.77B₱ 6.62B₱ 6.34B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Universal Robina Cash Flow

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