Universal Robina Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,550
14,228
15,756
3,217
13,950
11,545
Depreciation, Depletion & Amortization
3,622
3,885
4,710
1,506
6,100
6,370
Other Funds
-
70
129
51
41
2,166
Funds from Operations
13,077
15,909
18,853
5,061
16,457
15,748
Changes in Working Capital
263
7,078
4,940
745
795
3,817
Net Operating Cash Flow
12,814
8,831
23,793
5,806
15,663
11,931
Capital Expenditures
5,546
7,697
6,516
2,145
8,134
Sale of Fixed Assets & Businesses
85
39
521
6
269
Purchase/Sale of Investments
15,432
360
277
12
345
Net Investing Cash Flow
9,915
8,491
13,491
2,045
8,427
Cash Dividends Paid - Total
5,236
6,545
6,545
-
7,171
Issuance/Reduction of Debt, Net
10,806
4,318
4,594
4,583
956
Net Financing Cash Flow
16,042
2,296
2,080
4,532
8,086
Net Change in Cash
6,687
1,957
8,222
771
850
Free Cash Flow
7,268
1,134
17,277
3,673
7,533
Net Assets from Acquisitions
-
-
7,086
-
-
Other Sources
-
-
-
107
-
Other Uses
55
473
133
-
217
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