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
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
Net Income	5,708	10,283	4,097	5,847	4,528
Depreciation & Amortization	7,594	7,246	7,500	7,180	7,088
Asset Writedown & Restructuring Costs	286.04	-	-	-	-
Loss (Gain) From Sale of Investments	-630.16	-4,910	220.18	-74.11	-21.9
Loss (Gain) on Equity Investments	526.96	496.71	821.27	-13.71	-292.07
Provision & Write-off of Bad Debts	-0.41	-0.33	-2.81	-3	7.93
Other Operating Activities	2,775	1,636	2,415	1,610	709.35
Change in Accounts Receivable	893.49	-801.81	-92.91	-721.11	299.21
Change in Inventory	-2,141	-2,004	-2,199	-2,380	-2,917
Change in Accounts Payable	-851.74	416.5	1,482	3,920	-2,010
Change in Other Net Operating Assets	689.4	64.22	723.51	715.53	-206.61
Operating Cash Flow	14,850	12,427	14,965	16,080	7,184
Operating Cash Flow Growth	19.50%	-16.96%	-6.93%	123.81%	-5.65%
Capital Expenditures	-5,595	-4,756	-6,517	-5,551	-2,457
Cash Acquisitions	237.48	-	-	-340.45	-
Investment in Securities	-632.51	496.42	-15,706	945.98	2,307
Other Investing Activities	1,308	1,734	788.56	358.67	-120.66
Investing Cash Flow	-4,682	-2,526	-21,434	-4,587	-270.34
Long-Term Debt Issued	31,841	14,025	29,573	5,395	3,550
Short-Term Debt Repaid	-10,640	-7,440	-14,479	-	-
Long-Term Debt Repaid	-6,481	-10,090	-7,467	-9,821	-9,531
Total Debt Repaid	-17,121	-17,530	-21,945	-9,821	-9,531
Net Debt Issued (Repaid)	14,720	-3,505	7,627	-4,426	-5,981
Repurchase of Common Stock	-17,114	-1,190	-985.08	-1,822	-2,801
Common Dividends Paid	-2,171	-2,907	-2,945	-2,985	-2,814
Other Financing Activities	-3,458	-2,338	-1,808	-665.49	-492.47
Financing Cash Flow	-8,023	-9,939	1,890	-9,898	-12,088
Foreign Exchange Rate Adjustments	-1.76	2.99	-14.36	1.92	5.58
Net Cash Flow	2,143	-35.1	-4,594	1,597	-5,168
Free Cash Flow	9,255	7,671	8,448	10,528	4,728
Free Cash Flow Growth	20.65%	-9.19%	-19.76%	122.70%	-17.73%
Free Cash Flow Margin	4.37%	3.83%	4.37%	5.85%	3.07%
Free Cash Flow Per Share	7.53	5.31	5.74	7.07	3.08
Cash Interest Paid	2,052	1,634	1,224	225.57	159.27
Cash Income Tax Paid	1,737	1,651	1,630	1,710	945.69
Levered Free Cash Flow	6,807	14,201	2,738	1,669	2,771
Unlevered Free Cash Flow	9,119	16,154	4,690	2,911	3,997
Change in Working Capital	-1,410	-2,325	-85.71	1,534	-4,834

Source: S&P Global Market Intelligence. Standard template. Financial Sources.