Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines
· Delayed Price · Currency is PHP 32.90
-0.05 (-0.15%)
At close: Dec 5, 2025
Robinsons Retail Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,599 | 10,283 | 4,097 | 5,847 | 4,528 | 3,217 | Upgrade
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| Depreciation & Amortization | 7,349 | 7,246 | 7,500 | 7,180 | 7,088 | 6,987 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -58.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 232.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,910 | -4,910 | 219.44 | -74.11 | -21.9 | -1.76 | Upgrade
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| Loss (Gain) on Equity Investments | 552.9 | 496.71 | 821.27 | -13.71 | -292.07 | -196.51 | Upgrade
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| Provision & Write-off of Bad Debts | 22.01 | -8.04 | 4.18 | -3 | 7.93 | 91.21 | Upgrade
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| Other Operating Activities | 6,578 | 1,636 | 2,416 | 1,610 | 709.35 | 97.08 | Upgrade
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| Change in Accounts Receivable | -43.38 | -794.09 | -99.91 | -721.11 | 299.21 | 708.04 | Upgrade
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| Change in Inventory | -2,307 | -2,004 | -2,199 | -2,380 | -2,917 | -1,161 | Upgrade
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| Change in Accounts Payable | -624.46 | 416.5 | 1,482 | 3,920 | -2,010 | -2,649 | Upgrade
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| Change in Other Net Operating Assets | 55.21 | 64.22 | 723.51 | 715.53 | -206.61 | 349.7 | Upgrade
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| Operating Cash Flow | 12,271 | 12,427 | 14,965 | 16,080 | 7,184 | 7,614 | Upgrade
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| Operating Cash Flow Growth | -13.58% | -16.96% | -6.93% | 123.81% | -5.65% | -36.80% | Upgrade
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| Capital Expenditures | -5,198 | -4,756 | -6,517 | -5,551 | -2,457 | -1,868 | Upgrade
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| Cash Acquisitions | 15 | - | - | -340.45 | - | -4,081 | Upgrade
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| Divestitures | - | - | - | - | - | 199.67 | Upgrade
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| Investment in Securities | 342 | 496.42 | -15,706 | 945.98 | 2,307 | 460.13 | Upgrade
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| Other Investing Activities | 1,301 | 1,734 | 788.56 | 358.67 | -120.66 | 352.15 | Upgrade
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| Investing Cash Flow | -3,540 | -2,526 | -21,434 | -4,587 | -270.34 | -4,937 | Upgrade
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| Long-Term Debt Issued | - | 14,025 | 29,573 | 5,395 | 3,550 | 9,450 | Upgrade
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| Long-Term Debt Repaid | - | -17,530 | -21,945 | -9,821 | -9,531 | -8,435 | Upgrade
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| Net Debt Issued (Repaid) | 13,661 | -3,505 | 7,627 | -4,426 | -5,981 | 1,015 | Upgrade
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| Repurchase of Common Stock | -16,355 | -1,190 | -985.08 | -1,822 | -2,801 | -792.72 | Upgrade
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| Common Dividends Paid | -2,025 | -2,907 | -2,945 | -2,985 | -2,814 | -1,921 | Upgrade
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| Other Financing Activities | -3,637 | -2,338 | -1,808 | -665.49 | -492.47 | 53.57 | Upgrade
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| Financing Cash Flow | -8,356 | -9,939 | 1,890 | -9,898 | -12,088 | -1,645 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.08 | 2.99 | -14.36 | 1.92 | 5.58 | 12.84 | Upgrade
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| Net Cash Flow | 397.43 | -35.1 | -4,594 | 1,597 | -5,168 | 1,046 | Upgrade
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| Free Cash Flow | 7,074 | 7,671 | 8,448 | 10,528 | 4,728 | 5,747 | Upgrade
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| Free Cash Flow Growth | -29.24% | -9.19% | -19.76% | 122.70% | -17.73% | -33.97% | Upgrade
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| Free Cash Flow Margin | 3.41% | 3.83% | 4.37% | 5.85% | 3.07% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 5.31 | 5.74 | 7.07 | 3.08 | 3.66 | Upgrade
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| Cash Interest Paid | 1,907 | 1,634 | 1,224 | 225.57 | 159.27 | 146.43 | Upgrade
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| Cash Income Tax Paid | 1,733 | 1,651 | 1,630 | 1,710 | 945.69 | - | Upgrade
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| Levered Free Cash Flow | 4,611 | 14,201 | 2,738 | 1,669 | 2,771 | 4,108 | Upgrade
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| Unlevered Free Cash Flow | 6,803 | 16,154 | 4,690 | 2,911 | 3,997 | 5,562 | Upgrade
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| Change in Working Capital | -2,920 | -2,317 | -92.7 | 1,534 | -4,834 | -2,753 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.