Universal Robina (PHS:URC) Cash Flow for Lease Financing : ₱-311 Mil (TTM As of Mar. 2025)

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What is Universal Robina Cash Flow for Lease Financing?

Universal Robina's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₱-91 Mil. Universal Robina's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-311 Mil.

Compared with last quarter (₱-56 Mil in Dec. 2024 ), Universal Robina's Cash Flow for Lease Financing remained the same in Mar. 2025 (₱-91 Mil).

Universal Robina Cash Flow for Lease Financing Historical Data

The historical data trend for Universal Robina's Cash Flow for Lease Financing 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 for Lease Financing Chart

Universal Robina Annual Data

Trend

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-830.57

-814.97

-500.35

-358.37

-305.42

Universal Robina Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-85.26	-69.22	-94.79	-56.15	-90.96

Universal Robina Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-311 Mil.

Universal Robina Cash Flow for Lease Financing Related Terms

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Universal Robina Business Description

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

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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 the 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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