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 Q3 24 is 6.25 B PHP. For 2023, URC free cash flow was 1.22 B PHP and operating cash flow was 11.43 B PHP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
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TTM
Free cash flowYoY growth