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Universal Robina (UVRBF) Cash flow

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Universal Robina Cash Flow

UVRBF's free cash flow for Q3 2026 was PHP5.72B. For the 2026 fiscal year, UVRBF's free cash flow was decreased by PHP-1.66B and operating cash flow was PHP7.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
PHP 11.27BPHP 21.37BPHP 9.67BPHP 8.02BPHP 12.89B
PHP -4.94BPHP -4.47BPHP -5.35BPHP -8.01BPHP -11.61B
PHP -6.71BPHP -17.48BPHP -5.38BPHP -3.67BPHP -3.18B
PHP 11.23BPHP 11.57BPHP 12.18BPHP 13.07BPHP 16.88B
PHP 4.82BPHP 15.40BPHP 1.22BPHP -989.70MPHP -246.50M

Currency in PHP

Universal Robina Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing