Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines · Delayed Price · Currency is PHP 38.00
0.00 (0.00%)
At close: Jul 13, 2026
Robinsons Retail Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,396 | 5,708 | 10,283 | 4,097 | 5,847 | 4,528 |
Depreciation & Amortization | 7,936 | 7,594 | 7,246 | 7,500 | 7,180 | 7,088 |
Asset Writedown & Restructuring Costs | 286.04 | 286.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -630.16 | -630.16 | -4,910 | 220.18 | -74.11 | -21.9 |
Loss (Gain) on Equity Investments | 627.14 | 526.96 | 496.71 | 821.27 | -13.71 | -292.07 |
Provision & Write-off of Bad Debts | 6.38 | -0.41 | -0.33 | -2.81 | -3 | 7.93 |
Other Operating Activities | 2,716 | 2,775 | 1,636 | 2,415 | 1,610 | 709.35 |
Change in Accounts Receivable | 546.52 | 893.49 | -801.81 | -92.91 | -721.11 | 299.21 |
Change in Inventory | -1,270 | -2,141 | -2,004 | -2,199 | -2,380 | -2,917 |
Change in Accounts Payable | 103.37 | -851.74 | 416.5 | 1,482 | 3,920 | -2,010 |
Change in Other Net Operating Assets | 41.14 | 689.4 | 64.22 | 723.51 | 715.53 | -206.61 |
Operating Cash Flow | 15,758 | 14,850 | 12,427 | 14,965 | 16,080 | 7,184 |
Operating Cash Flow Growth | 41.53% | 19.50% | -16.96% | -6.93% | 123.81% | -5.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,223 | -5,595 | -4,756 | -6,517 | -5,551 | -2,457 |
Cash Acquisitions | 237.48 | 237.48 | - | - | -340.45 | - |
Investment in Securities | 233.42 | -632.51 | 496.42 | -15,706 | 945.98 | 2,307 |
Other Investing Activities | 705.81 | 1,308 | 1,734 | 788.56 | 358.67 | -120.66 |
Investing Cash Flow | -5,046 | -4,682 | -2,526 | -21,434 | -4,587 | -270.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -17,727 | -17,121 | -17,530 | -21,945 | -9,821 | -9,531 |
Net Debt Issued (Repaid) | -4,856 | 14,720 | -3,505 | 7,627 | -4,426 | -5,981 |
Repurchase of Common Stock | -1,115 | -17,114 | -1,190 | -985.08 | -1,822 | -2,801 |
Common Dividends Paid | -1,738 | -2,171 | -2,907 | -2,945 | -2,985 | -2,814 |
Other Financing Activities | -3,943 | -3,458 | -2,338 | -1,808 | -665.49 | -492.47 |
Financing Cash Flow | -11,652 | -8,023 | -9,939 | 1,890 | -9,898 | -12,088 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -92.77 | -1.76 | 2.99 | -14.36 | 1.92 | 5.58 |
Net Cash Flow | -1,032 | 2,143 | -35.1 | -4,594 | 1,597 | -5,168 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9,535 | 9,255 | 7,671 | 8,448 | 10,528 | 4,728 |
Free Cash Flow Growth | 51.93% | 20.65% | -9.19% | -19.76% | 122.70% | -17.73% |
Free Cash Flow Margin | 4.33% | 4.37% | 3.83% | 4.37% | 5.85% | 3.07% |
Free Cash Flow Per Share | 8.83 | 7.53 | 5.31 | 5.74 | 7.07 | 3.08 |
Levered Free Cash Flow | 5,326 | 6,807 | 14,201 | 2,738 | 1,669 | 2,771 |
Unlevered Free Cash Flow | 7,814 | 9,119 | 16,154 | 4,690 | 2,911 | 3,997 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,537 | 2,052 | 1,634 | 1,224 | 225.57 | 159.27 |
Cash Income Tax Paid | 1,831 | 1,737 | 1,651 | 1,630 | 1,710 | 945.69 |
Change in Working Capital | -579.21 | -1,410 | -2,325 | -85.71 | 1,534 | -4,834 |