Universal Robina (PHS:URC) Cash Flow from Others : ₱-2,599 Mil (TTM As of Dec. 2023)

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What is Universal Robina Cash Flow from Others?

Universal Robina's cash flow from others for the three months ended in Dec. 2023 was ₱381 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-2,599 Mil.

Universal Robina Cash Flow from Others Historical Data

The historical data trend for Universal Robina's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Robina Cash Flow from Others Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Others

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-946.76

-1,414.76

-14,536.14

-5,071.03

-2,598.51

Universal Robina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Others	Get a 7-Day Free Trial															-2,986.52	-501.80	-1,224.73	-1,253.06	381.07

Universal Robina Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,599 Mil.

Universal Robina Cash Flow from Others Related Terms

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Universal Robina (PHS:URC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Cash Flow from Others

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UVRBY:USA UVRBF:USA

Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

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