Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 46.65
+0.20 (0.43%)
At close: Apr 29, 2026
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 | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 | Upgrade
|
| Depreciation & Amortization | 7,594 | 7,246 | 7,500 | 7,180 | 7,088 | Upgrade
|
| Asset Writedown & Restructuring Costs | 286.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -630.16 | -4,910 | 220.18 | -74.11 | -21.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 526.96 | 496.71 | 821.27 | -13.71 | -292.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | -0.33 | -2.81 | -3 | 7.93 | Upgrade
|
| Other Operating Activities | 2,775 | 1,636 | 2,415 | 1,610 | 709.35 | Upgrade
|
| Change in Accounts Receivable | 893.49 | -801.81 | -92.91 | -721.11 | 299.21 | Upgrade
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| Change in Inventory | -2,141 | -2,004 | -2,199 | -2,380 | -2,917 | Upgrade
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| Change in Accounts Payable | -851.74 | 416.5 | 1,482 | 3,920 | -2,010 | Upgrade
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| Change in Other Net Operating Assets | 689.4 | 64.22 | 723.51 | 715.53 | -206.61 | Upgrade
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| Operating Cash Flow | 14,850 | 12,427 | 14,965 | 16,080 | 7,184 | Upgrade
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| Operating Cash Flow Growth | 19.50% | -16.96% | -6.93% | 123.81% | -5.65% | Upgrade
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| Capital Expenditures | -5,595 | -4,756 | -6,517 | -5,551 | -2,457 | Upgrade
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| Cash Acquisitions | 237.48 | - | - | -340.45 | - | Upgrade
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| Investment in Securities | -632.51 | 496.42 | -15,706 | 945.98 | 2,307 | Upgrade
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| Other Investing Activities | 1,308 | 1,734 | 788.56 | 358.67 | -120.66 | Upgrade
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| Investing Cash Flow | -4,682 | -2,526 | -21,434 | -4,587 | -270.34 | Upgrade
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| Long-Term Debt Issued | 31,841 | 14,025 | 29,573 | 5,395 | 3,550 | Upgrade
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| Short-Term Debt Repaid | -10,640 | -7,440 | -14,479 | - | - | Upgrade
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| Long-Term Debt Repaid | -6,481 | -10,090 | -7,467 | -9,821 | -9,531 | Upgrade
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| Total Debt Repaid | -17,121 | -17,530 | -21,945 | -9,821 | -9,531 | Upgrade
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| Net Debt Issued (Repaid) | 14,720 | -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 | -2,171 | -2,907 | -2,945 | -2,985 | -2,814 | Upgrade
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| Other Financing Activities | -3,458 | -2,338 | -1,808 | -665.49 | -492.47 | Upgrade
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| Financing Cash Flow | -8,023 | -9,939 | 1,890 | -9,898 | -12,088 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.76 | 2.99 | -14.36 | 1.92 | 5.58 | Upgrade
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| Net Cash Flow | 2,143 | -35.1 | -4,594 | 1,597 | -5,168 | Upgrade
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| Free Cash Flow | 9,255 | 7,671 | 8,448 | 10,528 | 4,728 | Upgrade
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| Free Cash Flow Growth | 20.65% | -9.19% | -19.76% | 122.70% | -17.73% | Upgrade
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| Free Cash Flow Margin | 4.37% | 3.83% | 4.37% | 5.85% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 7.53 | 5.31 | 5.74 | 7.07 | 3.08 | Upgrade
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| Cash Interest Paid | 2,052 | 1,634 | 1,224 | 225.57 | 159.27 | Upgrade
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| Cash Income Tax Paid | 1,737 | 1,651 | 1,630 | 1,710 | 945.69 | Upgrade
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| Levered Free Cash Flow | 6,807 | 14,201 | 2,738 | 1,669 | 2,771 | Upgrade
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| Unlevered Free Cash Flow | 9,119 | 16,154 | 4,690 | 2,911 | 3,997 | Upgrade
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| Change in Working Capital | -1,410 | -2,325 | -85.71 | 1,534 | -4,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.