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Universal Robina Corporation (UVRBF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.67000.0000 (0.00%)
At close: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,146,309
12,091,292
13,956,142
23,323,672
10,746,720
Depreciation & amortisation
6,160,592
6,403,095
6,288,253
6,964,547
7,364,956
Change in working capital
-4,774,455
-9,374,498
-7,337,832
-5,105,643
-800,859
Inventory
-8,452,212
-7,748,225
-10,350,992
-4,267,364
-1,393,596
Other working capital
5,140,440
-100,494
2,212,866
266,792
7,768,929
Other non-cash items
610,531
1,322,061
591,602
1,130,699
1,060,729
Net cash provided by operating activities
13,230,260
10,114,854
11,350,880
13,466,484
18,905,624
Cash flows from investing activities
Investments in property, plant and equipment
-8,089,820
-10,215,348
-9,138,013
-13,199,692
-11,136,695
Acquisitions, net
-23,132,488
-250,434
-566,894
-22,665,594
0
Purchases of investments
-185,116
0
-162,665
-77,103
0
Sales/maturities of investments
0
0
0
50
25.75
Other investing activities
-90,732
-335,686
-80,447
3,711
-321,475
Net cash used for investing activities
-7,658,430
-7,047,672
-8,039,580
-11,629,567
-11,352,456
Net change in cash
-1,063,711
-1,063,711
-3,706,466
-1,907,708
-1,618,868
Cash at beginning of period
16,106,728
13,251,219
16,957,684
18,865,392
20,484,261
Cash at end of period
13,861,029
12,187,507
13,251,219
16,957,684
18,865,392
Free cash flow
Operating cash flow
13,230,260
10,114,854
11,350,880
13,466,484
18,905,624
Capital expenditure
-8,089,820
-10,215,348
-9,138,013
-13,199,692
-11,136,695
Free cash flow
5,140,440
-100,494
2,212,866
266,792
7,768,929