Robinsons Retail Holdings, Inc. (PSE: RRHI)
Philippines
· Delayed Price · Currency is PHP 36.95
+0.45 (1.23%)
Dec 26, 2024, 1:40 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,323 | 4,097 | 5,847 | 4,528 | 3,217 | 3,919 | Upgrade
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| Depreciation & Amortization | 7,351 | 7,500 | 7,180 | 7,088 | 6,987 | 6,880 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -58.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 232.38 | 15.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 219.44 | 219.44 | -77.66 | -21.9 | -1.76 | -19.63 | Upgrade
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| Loss (Gain) on Equity Investments | 614.13 | 821.27 | -13.71 | -292.07 | -196.51 | -104.75 | Upgrade
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| Provision & Write-off of Bad Debts | -8.37 | 4.18 | -3 | 7.93 | 91.21 | -13.13 | Upgrade
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| Other Operating Activities | -2,393 | 2,420 | 1,676 | 709.35 | 97.08 | 2,505 | Upgrade
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| Change in Accounts Receivable | 27.32 | -99.91 | -721.11 | 299.21 | 708.04 | -419.27 | Upgrade
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| Change in Inventory | -2,584 | -2,203 | -2,443 | -2,917 | -1,161 | -1,182 | Upgrade
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| Change in Accounts Payable | 1,318 | 1,482 | 3,920 | -2,010 | -2,649 | 482.28 | Upgrade
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| Change in Other Net Operating Assets | 330.42 | 723.51 | 715.53 | -206.61 | 349.7 | -12.34 | Upgrade
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| Operating Cash Flow | 14,199 | 14,965 | 16,080 | 7,184 | 7,614 | 12,049 | Upgrade
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| Operating Cash Flow Growth | -0.42% | -6.93% | 123.81% | -5.65% | -36.80% | 32.59% | Upgrade
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| Capital Expenditures | -4,202 | -6,517 | -5,551 | -2,457 | -1,868 | -3,346 | Upgrade
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| Cash Acquisitions | -15 | - | -340.45 | - | -4,081 | -68.95 | Upgrade
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| Divestitures | - | - | - | - | 199.67 | - | Upgrade
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| Investment in Securities | -983.93 | -15,706 | 945.98 | 2,307 | 460.13 | 5,064 | Upgrade
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| Other Investing Activities | 1,337 | 788.56 | 358.67 | -120.66 | 352.15 | 169.04 | Upgrade
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| Investing Cash Flow | -3,865 | -21,434 | -4,587 | -270.34 | -4,937 | 1,818 | Upgrade
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| Long-Term Debt Issued | - | 29,573 | 5,395 | 3,550 | 9,450 | 915 | Upgrade
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| Long-Term Debt Repaid | - | -21,945 | -9,821 | -9,531 | -8,435 | -7,517 | Upgrade
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| Net Debt Issued (Repaid) | -4,752 | 7,627 | -4,426 | -5,981 | 1,015 | -6,602 | Upgrade
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| Repurchase of Common Stock | -1,244 | -985.08 | -1,822 | -2,801 | -792.72 | - | Upgrade
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| Common Dividends Paid | -2,907 | -2,945 | -2,985 | -2,814 | -1,921 | -1,457 | Upgrade
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| Other Financing Activities | -1,730 | -1,808 | -665.49 | -492.47 | 53.57 | -300.68 | Upgrade
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| Financing Cash Flow | -10,632 | 1,890 | -9,898 | -12,088 | -1,645 | -8,360 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -14.36 | 1.92 | 5.58 | 12.84 | -2.13 | Upgrade
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| Net Cash Flow | -295.42 | -4,594 | 1,597 | -5,168 | 1,046 | 5,505 | Upgrade
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| Free Cash Flow | 9,996 | 8,448 | 10,528 | 4,728 | 5,747 | 8,703 | Upgrade
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| Free Cash Flow Growth | 60.58% | -19.76% | 122.70% | -17.73% | -33.97% | 86.45% | Upgrade
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| Free Cash Flow Margin | 5.06% | 4.37% | 5.85% | 3.07% | 3.76% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 6.87 | 5.74 | 7.07 | 3.08 | 3.66 | 5.52 | Upgrade
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| Cash Interest Paid | 1,288 | 1,224 | 225.57 | 159.27 | 146.43 | 300.68 | Upgrade
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| Cash Income Tax Paid | 1,682 | 1,630 | 1,710 | 945.69 | - | 2,097 | Upgrade
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| Levered Free Cash Flow | 16,453 | 2,738 | 1,669 | 2,771 | 4,108 | 6,072 | Upgrade
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| Unlevered Free Cash Flow | 18,370 | 4,690 | 2,911 | 3,997 | 5,562 | 7,684 | Upgrade
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| Change in Net Working Capital | -8,775 | 2,498 | 4,643 | 4,855 | 3,604 | 1,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.