Robinsons Retail Holdings (PHS:RRHI) Cash Flow for Lease Financing : ₱-5,276 Mil (TTM As of Mar. 2024)

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What is Robinsons Retail Holdings Cash Flow for Lease Financing?

Robinsons Retail Holdings's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-1,275 Mil. Robinsons Retail Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-5,276 Mil.

Compared with last quarter (₱-1,364 Mil in Dec. 2023 ), Robinsons Retail Holdings's Cash Flow for Lease Financing increased in Mar. 2024 (₱-1,275 Mil).

Robinsons Retail Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for Robinsons Retail Holdings's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Robinsons Retail Holdings Cash Flow for Lease Financing Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-4,442.14

-3,934.60

-4,130.85

-5,100.56

-5,316.59

Robinsons Retail Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-1,315.57	-1,305.90	-1,331.00	-1,364.13	-1,275.32

Robinsons Retail Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-5,276 Mil.

Robinsons Retail Holdings Cash Flow for Lease Financing Related Terms

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Robinsons Retail Holdings (PHS:RRHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

RRETY:USA

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (PHS:RRHI) Headlines

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