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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 Q1 2025 was ₱-236.41M. For the 2025 fiscal year, UVRBF's free cash flow was decreased by ₱13.29B and operating cash flow was ₱1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 19.17B₱ 10.11B₱ 11.35B₱ 13.47B₱ 18.94B
Investing Cash Flow
₱ -4.44B₱ -7.05B₱ -8.04B₱ -11.63B₱ -11.35B
Financing Cash Flow
₱ -15.32B₱ -4.13B₱ -7.02B₱ -3.74B₱ -9.20B
End Cash Position
₱ 11.60B₱ 12.19B₱ 13.25B₱ 16.96B₱ 18.87B
Free Cash Flow
₱ 13.19B₱ -100.49M₱ 2.21B₱ 266.79M₱ 7.80B
Currency in PHP

Universal Robina Cash Flow

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