Universal Robina (UVRBF) Cash flow

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Universal Robina Cash Flow

UVRBF's free cash flow for Q4 2025 was ₱4.76B. For the 2025 fiscal year, UVRBF's free cash flow was decreased by ₱-10.58B and operating cash flow was ₱6.41B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 11.27B	₱ 21.37B	₱ 9.67B	₱ 8.02B	₱ 12.89B
Investing Cash Flow	₱ -4.94B	₱ -4.47B	₱ -5.35B	₱ -8.01B	₱ -11.61B
Financing Cash Flow	₱ -6.71B	₱ -17.48B	₱ -5.38B	₱ -3.67B	₱ -3.18B
End Cash Position	₱ 11.23B	₱ 11.57B	₱ 12.18B	₱ 13.07B	₱ 16.88B
Free Cash Flow	₱ 4.82B	₱ 15.40B	₱ 1.22B	₱ -989.70M	₱ -246.50M

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