Retail & Wholesale » Retail | Robinsons Retail Holdings Inc.

Robinsons Retail Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,320
5,219
5,848
6,667
7,303
7,597
Depreciation, Depletion & Amortization
1,000
1,280
1,647
2,038
2,073
2,395
Other Funds
-
91
183
-
-
1,855
Funds from Operations
4,461
4,874
5,883
7,233
7,767
8,137
Changes in Working Capital
1,783
502
1,366
1,039
978
902
Net Operating Cash Flow
2,678
4,372
4,517
6,194
6,788
9,040
Capital Expenditures
2,791
3,727
3,109
3,246
3,105
Sale of Fixed Assets & Businesses
37
18
-
-
490
Purchase/Sale of Investments
50
17,704
4,515
524
392
Net Investing Cash Flow
3,326
23,430
8,764
6,036
3,134
Cash Dividends Paid - Total
3
561
729
936
1,624
Issuance/Reduction of Debt, Net
2,021
396
2,733
3,731
198
Net Financing Cash Flow
24,731
434
2,188
2,795
1,822
Net Change in Cash
24,084
18,623
2,058
2,961
1,847
Free Cash Flow
112
659
1,418
2,950
3,684
Net Assets from Acquisitions
-
1,301
35
2,180
-
Change in Capital Stock
26,755
1,301
-
-
-
Exchange Rate Effect
-
-
1
8
14
Other Uses
622
715
1,105
87
127

About Robinsons Retail Holdings

View Profile
Address
43F Robinsons Equitable Tower
Pasig MM 1800
Philippines
Employees -
Website http://www.robinsonsretailholdings.com.ph
Updated 07/08/2019
Robinsons Retail Holdings, Inc. engages in the business of trading goods, commodities, and merchandising of any kind. It operates through the following divisions: Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store, and Specialty Store. The Supermarket division offers health and wellness products, and fresh foods.

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