Universal Robina Corporation (UVRBY)
USD 15.48
(0.0%)
USD 15.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.11 Billion | 149.13 Million | 262.74 Million | 407.81 Million | 248.66 Million | 14.99 Billion |
| Net Income | 15.68 Billion | 255.97 Million | 244.3 Million | 203.11 Million | 188.72 Million | 11.54 Billion |
| Depreciation & Amortization | 6.4 Billion | -115.33 Million | -141.28 Million | -148.48 Million | -141.17 Million | 6.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.37 Billion | -195.12 Million | -121.66 Million | 4.12 Million | -99.31 Million | -720.43 Million |
| Other non-cash items | -2.59 Billion | 203.62 Million | 281.38 Million | 349.06 Million | 300.42 Million | 1.76 Billion |
| Investing Cash Flow | -7.04 Billion | -148.93 Million | -236.57 Million | -230.18 Million | -34.16 Million | -8.68 Billion |
| Investments in PPE | -10.21 Billion | -169.08 Million | -267.77 Million | -231 Million | -173.59 Million | -8.65 Billion |
| Acquisitions | -250.43 Million | 24.6 Million | 34.71 Million | 828.28 Thousand | 139.73 Million | -580.83 Million |
| Investment purchases | - | -4.46 Million | -3.59 Million | 321.47 Million | -2.41 Million | - |
| Sales/Maturities of investments | - | 80.44 Million | 1014.31 | 519.15 | - | - |
| Other Investing Activities | 3.41 Billion | -80.44 Million | 75.27 Thousand | -321.47 Million | 2.1 Million | -170.24 Million |
| Financing Cash Flow | -4.13 Billion | -68.18 Million | -64.87 Million | -210.27 Million | -70.4 Million | -7.78 Billion |
| Debt repayment | -358.36 Million | -131.88 Million | -116.53 Million | -47.07 Million | -78.79 Million | -19.4 Billion |
| Dividends payments | -7.88 Billion | -7.85 Billion | -7.7 Billion | -7.28 Billion | -7.23 Billion | -7.28 Billion |
| Common Stock Repurchased | -124.78 Million | -46.81 Million | -8.52 Million | - | - | - |
| Common Stock Issuance | - | -9.17 Million | -16.53 Million | - | - | - |
| Other Financing Activities | 3.72 Billion | 258.34 Million | 224.27 Million | -23.22 Million | 142.47 Million | 21.95 Million |
| Accounts receivables | -3.21 Billion | -47.78 Million | -9.57 Million | -32.43 Million | -44.78 Million | -921.31 Million |
| Accounts payables | 3.21 Billion | 76.75 Million | 6.94 Million | 71.73 Million | -24.58 Million | - |
| Inventory | -7.74 Billion | -189.85 Million | -86.56 Million | -28.09 Million | -45.74 Million | -3.7 Billion |
| Other working capital | -1.62 Billion | -34.24 Million | -32.45 Million | -7.06 Million | 15.8 Million | 2.12 Billion |
| Cash at beginning of period | 13.25 Billion | 16.95 Billion | 18.86 Billion | 20.48 Billion | 13.02 Billion | 14.49 Billion |
| Cash at end of period | 12.18 Billion | 13.25 Billion | 16.95 Billion | 18.86 Billion | 20.48 Billion | 13.02 Billion |
| Capital Expenditure | -10.21 Billion | -169.08 Million | -267.77 Million | -231 Million | -173.59 Million | -8.65 Billion |
| Effect of forex changes on cash | - | -3.63 Billion | -1.86 Billion | -1.58 Billion | 7.31 Billion | - |
| Net cash flow / Change in cash | -1.06 Billion | -3.7 Billion | -1.9 Billion | -1.61 Billion | 7.46 Billion | -1.47 Billion |
| Free Cash Flow | -100.49 Million | -19.94 Million | -5.02 Million | 176.81 Million | 75.07 Million | 6.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.37 Billion | 5.44 Billion | 3.25 Billion | 15.68 Billion | 54.9 Million | 58.37 Million |
| Depreciation & Amortization | 1.58 Billion | 1.58 Billion | 1.6 Billion | 6.4 Billion | 28.94 Million | 27.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244.68 Million | -174.47 Million | -4.15 Billion | -9.37 Billion | -37.42 Million | -20.09 Million |
| Other non-cash items | 451.14 Million | 420.2 Million | 381.07 Million | -2.59 Billion | -6.65 Million | -2.68 Million |
| Investing Cash Flow | -1.22 Billion | -1.93 Billion | -1.47 Billion | -7.04 Billion | -29.5 Million | -57.87 Million |
| Investments in PPE | -1.4 Billion | -1.97 Billion | -2.29 Billion | -10.21 Billion | -44.17 Million | -66.82 Million |
| Acquisitions | - | -170 Million | -175.43 Million | -250.43 Million | 30.9 Million | -151.4 Thousand |
| Investment purchases | - | - | - | - | 4491.73 | -1.35 Million |
| Sales/Maturities of investments | - | - | - | - | -14.91 Million | 9.13 Million |
| Other Investing Activities | -86.04 Million | 202.87 Million | 989.98 Million | 3.41 Billion | -1.32 Million | 1.32 Million |
| Financing Cash Flow | -5.45 Billion | 190.43 Million | 1.29 Billion | -4.13 Billion | -734.36 Million | -4.1 Billion |
| Debt repayment | -610.2 Million | -714.15 Million | -110.2 Million | -358.36 Million | -74.85 Million | -89.22 Million |
| Dividends payments | - | - | -512.05 Million | -7.88 Billion | -5.12 Billion | -3.26 Billion |
| Common Stock Repurchased | -647 Million | -438.46 Million | -95.25 Million | -124.78 Million | -29.53 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.73 Billion | 714.15 Million | 987.95 Million | 3.72 Billion | 3.98 Billion | -750 Million |
| Accounts receivables | -1.01 Billion | 1.85 Billion | -205.47 Million | -3.21 Billion | -10.44 Million | 12.23 Million |
| Accounts payables | - | - | 205.47 Million | 3.21 Billion | -75.48 Million | -58.46 Million |
| Inventory | 1.82 Billion | -2.76 Billion | -5.91 Billion | -7.74 Billion | 89.32 Million | -8.27 Million |
| Other working capital | -2.53 Billion | -1.04 Billion | 1.76 Billion | -1.62 Billion | -40.81 Million | 34.41 Million |
| Cash at beginning of period | 16.12 Billion | 12.18 Billion | 11.28 Billion | 13.25 Billion | 206.69 Million | 258.4 Million |
| Cash at end of period | 13.53 Billion | 16.12 Billion | 12.18 Billion | 12.18 Billion | 199.5 Million | 206.69 Million |
| Capital Expenditure | -1.4 Billion | -1.97 Billion | -2.29 Billion | -10.21 Billion | -44.17 Million | -66.82 Million |
| Effect of forex changes on cash | - | - | -343.00 | - | -1.03 | -0.50 |
| Net cash flow / Change in cash | -2.58 Billion | 3.93 Billion | 900.29 Million | -1.06 Billion | -7.19 Million | -51.7 Million |
| Free Cash Flow | 2.68 Billion | 3.7 Billion | -1.2 Billion | -100.49 Million | -4.4 Million | -3.56 Million |
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