Robinsons Retail (RRETY) Cash flow

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Robinsons Retail Cash Flow

RRETY's free cash flow for Q4 2025 was ₱6.84B. For the 2025 fiscal year, RRETY's free cash flow was decreased by ₱1.21B and operating cash flow was ₱8.94B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 14.60B	₱ 12.43B	₱ 14.96B	₱ 16.08B	₱ 7.18B
Investing Cash Flow	₱ -6.31B	₱ -2.53B	₱ -21.43B	₱ -4.59B	₱ -270.34M
Financing Cash Flow	₱ -6.11B	₱ -9.94B	₱ 1.89B	₱ -9.90B	₱ -12.09B
End Cash Position	₱ 15.27B	₱ 13.14B	₱ 13.17B	₱ 17.77B	₱ 16.17B
Free Cash Flow	₱ 8.88B	₱ 7.67B	₱ 8.45B	₱ 10.53B	₱ 4.73B

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