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Universal Robina Corp. (UVRBF)
OTHER OTC:UVRBF
US Market
UVRBF
Universal Robina
RESEARCH TOOLSreports

Universal Robina (UVRBF) Cash flow

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Universal Robina Cash Flow

UVRBF's free cash flow for Q3 2025 was ₱704.47M. For the 2025 fiscal year, UVRBF's free cash flow was decreased by ₱14.19B and operating cash flow was ₱2.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 21.37B₱ 9.67B₱ 8.02B₱ 12.89B₱ 20.22B
Investing Cash Flow
₱ -4.47B₱ -5.35B₱ -8.01B₱ -11.61B₱ -11.42B
Financing Cash Flow
₱ -17.48B₱ -5.38B₱ -3.67B₱ -3.18B₱ -10.43B
End Cash Position
₱ 11.57B₱ 12.18B₱ 13.07B₱ 16.88B₱ 18.86B
Free Cash Flow
₱ 15.40B₱ 1.22B₱ -989.70M₱ -246.50M₱ 9.09B
Currency in PHP

Universal Robina Cash Flow