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Universal Robina Corp (UVRBF)
: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 Q3 2024 was ₱7.04B. For the 2024 fiscal year, UVRBF's free cash flow was decreased by ₱-2.31B and operating cash flow was ₱9.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 10.11B₱ 11.35B₱ 13.47B₱ 18.94B₱ 15.61B
Investing Cash Flow
₱ -7.05B₱ -8.04B₱ -11.63B₱ -11.35B₱ -1.75B
Financing Cash Flow
₱ -4.13B₱ -7.02B₱ -3.74B₱ -9.20B₱ -6.40B
End Cash Position
₱ 12.19B₱ 13.25B₱ 16.96B₱ 18.87B₱ 20.48B
Free Cash Flow
₱ -100.49M₱ 2.21B₱ 266.79M₱ 7.80B₱ 6.62B
Currency in PHP

Universal Robina Cash Flow

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