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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 2025 was ₱1.36B. For the 2025 fiscal year, RRETY's free cash flow was decreased by ₱-776.70M and operating cash flow was ₱2.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 12.43B₱ 14.96B₱ 16.08B₱ 7.18B₱ 7.61B
Investing Cash Flow
₱ -2.53B₱ -21.43B₱ -4.59B₱ -270.34M₱ -4.94B
Financing Cash Flow
₱ -9.94B₱ 1.89B₱ -9.90B₱ -12.09B₱ -1.64B
End Cash Position
₱ 13.14B₱ 13.17B₱ 17.77B₱ 16.17B₱ 21.34B
Free Cash Flow
₱ 7.67B₱ 8.45B₱ 10.53B₱ 4.73B₱ 5.75B
Currency in PHP

Robinsons Retail Cash Flow