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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 Q4 2022 was ₱4.62B. For the 2022 fiscal year, RRETY's free cash flow was decreased by ₱5.80B and operating cash flow was ₱7.31B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 16.08B₱ 16.08B₱ 7.18B₱ 7.61B₱ 12.05B₱ 9.09B
Investing Cash Flow
₱ -4.59B₱ -4.59B₱ -270.34M₱ -4.94B₱ 1.82B₱ -6.37B
Financing Cash Flow
₱ -9.90B₱ -9.90B₱ -12.09B₱ -1.64B₱ -8.36B₱ -2.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 56.62B₱ 17.77B₱ 16.17B₱ 21.34B₱ 20.29B₱ 14.79B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₱ 5.39B₱ 5.39B₱ 3.55B₱ 9.45B₱ 915.00M₱ 7.51B
Repayment Of Debt
₱ -4.72B₱ -4.72B₱ -5.40B₱ -4.50B₱ -3.08B₱ -8.59B
Free Cash Flow
₱ 10.53B₱ 10.53B₱ 4.73B₱ 5.75B₱ 8.70B₱ 4.66B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Robinsons Retail Cash Flow

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