UNIVERSAL ROBINA CORPORATIONUNIVERSAL ROBINA CORPORATIONUNIVERSAL ROBINA CORPORATION

UNIVERSAL ROBINA CORPORATION

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URC fundamentals

An in-depth look to UNIVERSAL ROBINA CORPORATION operating, investing, and financing activities

URC free cash flow for Q1 24 is 4.7 B PHP. For 2023, URC free cash flow was 1.22 B PHP and operating cash flow was 11.43 B PHP.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth