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Universal Robina Corp
XPHS:URC

Watchlist Manager
Universal Robina Corp
XPHS:URC
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Price: 74.95 PHP 0.81% Market Closed
Market Cap: ₱160.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-64%
5Y
-73%
10Y
-
Investing Cash Flow
+
3Y
+62%
5Y
+28%
10Y
-
Financing Cash Flow
+
3Y
+45%
5Y
+54%
10Y
-

Cash Flow Statement
Universal Robina Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19 027
12 773
0
13 348
14 350
14 481
0
15 269
13 241
14 403
0
0
0
0
15 685
21 133
24 509
26 587
15 817
15 665
15 324
16 178
Depreciation & Amortization
10 999
7 308
7 365
7 423
7 510
7 339
6 965
6 555
6 261
6 161
6 288
6 417
6 335
6 404
6 403
6 348
6 395
6 009
4 988
4 798
4 659
4 945
Other Non-Cash Items
3 080
1 620
2 977
2 554
818
727
(21)
(930)
1 054
154
(2 249)
(1 605)
(1 994)
(1 465)
1 544
1 059
1 814
2 641
904
1 027
1 501
551
Cash Taxes Paid
2 838
1 648
2 253
2 318
2 688
2 376
1 847
1 748
1 644
1 653
2 399
2 600
2 992
3 504
3 087
3 321
3 233
3 285
3 749
3 470
4 094
3 909
Cash Interest Paid
1 844
1 193
884
847
712
729
925
820
752
668
566
976
1 020
1 247
1 336
1 281
1 534
1 533
1 519
1 349
1 280
1 279
Change in Working Capital
(8 187)
(3 794)
(3 914)
(4 608)
(8 670)
(9 022)
(8 021)
(7 238)
(6 519)
(7 257)
(10 132)
(11 689)
(9 460)
(12 399)
(15 292)
(10 685)
(11 113)
(2 599)
(2 540)
(6 858)
(8 786)
(16 763)
Cash from Operating Activities
24 919
N/A
17 908
-28%
18 906
+6%
18 718
-1%
14 009
-25%
13 525
-3%
13 466
0%
13 656
+1%
14 037
+3%
13 461
-4%
11 351
-16%
10 441
-8%
13 138
+26%
10 956
-17%
8 355
-24%
13 669
+64%
13 118
-4%
20 207
+54%
19 168
-5%
14 632
-24%
12 698
-13%
4 911
-61%
Investing Cash Flow
Capital Expenditures
(12 051)
(6 988)
(11 137)
(13 684)
(16 417)
(16 884)
(13 200)
(10 931)
(8 676)
(8 090)
(9 135)
(8 771)
(10 771)
(11 227)
(8 454)
(10 447)
(8 144)
(7 988)
(5 977)
(5 380)
(5 420)
(5 083)
Other Items
7 373
2 966
(216)
995
1 037
5 435
1 570
(218)
439
431
1 095
2 566
2 371
3 356
3 167
2 210
1 857
943
1 541
1 806
2 119
2 204
Cash from Investing Activities
(4 677)
N/A
(4 022)
+14%
(11 352)
-182%
(12 689)
-12%
(15 380)
-21%
(11 449)
+26%
(11 630)
-2%
(11 149)
+4%
(8 237)
+26%
(7 658)
+7%
(8 040)
-5%
(6 206)
+23%
(8 400)
-35%
(7 871)
+6%
(5 288)
+33%
(8 237)
-56%
(6 286)
+24%
(7 046)
-12%
(4 436)
+37%
(3 574)
+19%
(3 302)
+8%
(2 880)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(420)
(1 690)
(2 676)
(2 973)
(2 552)
(1 282)
(297)
(30)
(125)
(563)
(1 210)
(2 125)
(2 738)
(2 907)
(2 384)
(1 487)
Net Issuance of Debt
(704)
(3 318)
(1 908)
(1 921)
3 143
5 260
4 383
4 360
5 352
3 456
3 390
2 846
(2 773)
2 769
4 392
5 605
5 764
(1 071)
(4 256)
(5 171)
971
2 112
Cash Paid for Dividends
(14 180)
(7 286)
(7 286)
0
(3 649)
(7 274)
(7 707)
0
(11 961)
(8 289)
(7 560)
0
(3 563)
(8 398)
(7 886)
0
(8 746)
(7 722)
(8 231)
0
(8 380)
(4 943)
Other
321
999
22
8
(52)
136
0
14
0
0
(295)
0
0
0
(512)
0
0
0
(98)
0
(143)
(143)
Cash from Financing Activities
(14 563)
N/A
(9 606)
+34%
(9 172)
+5%
(9 199)
0%
(558)
+94%
(1 878)
-237%
(3 745)
-99%
(5 023)
-34%
(9 268)
-85%
(8 048)
+13%
(7 018)
+13%
(6 292)
+10%
(6 633)
-5%
(5 659)
+15%
(4 131)
+27%
(3 356)
+19%
(4 704)
-40%
(11 430)
-143%
(15 322)
-34%
(16 407)
-7%
(9 936)
+39%
(4 461)
+55%
Change in Cash
Net Change in Cash
5 679
N/A
4 280
-25%
(1 619)
N/A
(3 170)
-96%
(1 930)
+39%
198
N/A
(1 908)
N/A
(2 516)
-32%
(3 468)
-38%
(2 246)
+35%
(3 706)
-65%
(2 056)
+45%
(1 895)
+8%
(2 574)
-36%
(1 064)
+59%
2 076
N/A
2 128
+2%
1 732
-19%
(590)
N/A
(5 349)
-806%
(539)
+90%
(2 430)
-351%
Free Cash Flow
Free Cash Flow
12 869
N/A
10 919
-15%
7 769
-29%
5 034
-35%
(2 408)
N/A
(3 359)
-39%
267
N/A
2 725
+921%
5 361
+97%
5 371
+0%
2 216
-59%
1 670
-25%
2 367
+42%
(271)
N/A
(100)
+63%
3 222
N/A
4 974
+54%
12 218
+146%
13 192
+8%
9 252
-30%
7 278
-21%
(173)
N/A

See Also

Summary
URC intrinsic value, competitors valuation, and company profile.
DCF Valuation
URC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URC stock valuation using valuation multiples.
Wall Street Estimates
URC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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