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Robinsons Retail (RRETY)
OTHER OTC:RRETY
US Market
RRETY
Robinsons Retail
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Robinsons Retail (RRETY) Cash flow

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Robinsons Retail Cash Flow

RRETY's free cash flow for Q3 2024 was ₱564.55M. For the 2024 fiscal year, RRETY's free cash flow was decreased by ₱-2.08B and operating cash flow was ₱1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 14.96B₱ 16.08B₱ 7.18B₱ 7.61B₱ 12.05B
Investing Cash Flow
₱ -21.43B₱ -4.59B₱ -270.34M₱ -4.94B₱ 1.82B
Financing Cash Flow
₱ 1.89B₱ -9.90B₱ -12.09B₱ -1.64B₱ -8.36B
End Cash Position
₱ 13.17B₱ 17.77B₱ 16.17B₱ 21.34B₱ 20.29B
Free Cash Flow
₱ 8.45B₱ 10.53B₱ 4.73B₱ 5.75B₱ 8.70B
Currency in PHP

Robinsons Retail Cash Flow

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