Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 35.30
-2.70 (-7.11%)
Last updated: Mar 10, 2026, 9:32 AM PST
Robinsons Retail Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,729 | 10,283 | 4,097 | 5,847 | 4,528 | Upgrade
|
| Depreciation & Amortization | 7,579 | 7,246 | 7,500 | 7,180 | 7,088 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4,910 | 219.44 | -74.11 | -21.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 496.71 | 821.27 | -13.71 | -292.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.04 | 4.18 | -3 | 7.93 | Upgrade
|
| Other Operating Activities | 3,368 | 1,636 | 2,416 | 1,610 | 709.35 | Upgrade
|
| Change in Accounts Receivable | - | -794.09 | -99.91 | -721.11 | 299.21 | Upgrade
|
| Change in Inventory | - | -2,004 | -2,199 | -2,380 | -2,917 | Upgrade
|
| Change in Accounts Payable | - | 416.5 | 1,482 | 3,920 | -2,010 | Upgrade
|
| Change in Other Net Operating Assets | -1,447 | 64.22 | 723.51 | 715.53 | -206.61 | Upgrade
|
| Operating Cash Flow | 15,229 | 12,427 | 14,965 | 16,080 | 7,184 | Upgrade
|
| Operating Cash Flow Growth | 22.55% | -16.96% | -6.93% | 123.81% | -5.65% | Upgrade
|
| Capital Expenditures | -5,700 | -4,756 | -6,517 | -5,551 | -2,457 | Upgrade
|
| Cash Acquisitions | - | - | - | -340.45 | - | Upgrade
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| Investment in Securities | -633 | 496.42 | -15,706 | 945.98 | 2,307 | Upgrade
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| Other Investing Activities | 1,272 | 1,734 | 788.56 | 358.67 | -120.66 | Upgrade
|
| Investing Cash Flow | -5,061 | -2,526 | -21,434 | -4,587 | -270.34 | Upgrade
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| Long-Term Debt Issued | 19,942 | 14,025 | 29,573 | 5,395 | 3,550 | Upgrade
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| Long-Term Debt Repaid | -5,258 | -17,530 | -21,945 | -9,821 | -9,531 | Upgrade
|
| Net Debt Issued (Repaid) | 14,684 | -3,505 | 7,627 | -4,426 | -5,981 | Upgrade
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| Repurchase of Common Stock | -17,114 | -1,190 | -985.08 | -1,822 | -2,801 | Upgrade
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| Common Dividends Paid | -3,577 | -2,907 | -2,945 | -2,985 | -2,814 | Upgrade
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| Other Financing Activities | -2,052 | -2,338 | -1,808 | -665.49 | -492.47 | Upgrade
|
| Financing Cash Flow | -8,059 | -9,939 | 1,890 | -9,898 | -12,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 2.99 | -14.36 | 1.92 | 5.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,108 | -35.1 | -4,594 | 1,597 | -5,168 | Upgrade
|
| Free Cash Flow | 9,529 | 7,671 | 8,448 | 10,528 | 4,728 | Upgrade
|
| Free Cash Flow Growth | 24.22% | -9.19% | -19.76% | 122.70% | -17.73% | Upgrade
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| Free Cash Flow Margin | 4.50% | 3.83% | 4.37% | 5.85% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 7.75 | 5.31 | 5.74 | 7.07 | 3.08 | Upgrade
|
| Cash Interest Paid | 2,052 | 1,634 | 1,224 | 225.57 | 159.27 | Upgrade
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| Cash Income Tax Paid | 1,794 | 1,651 | 1,630 | 1,710 | 945.69 | Upgrade
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| Levered Free Cash Flow | 5,947 | 14,201 | 2,738 | 1,669 | 2,771 | Upgrade
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| Unlevered Free Cash Flow | 8,256 | 16,154 | 4,690 | 2,911 | 3,997 | Upgrade
|
| Change in Working Capital | -1,447 | -2,317 | -92.7 | 1,534 | -4,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.