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 22	Dec 21	Dec 20	Dec 19	Dec 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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