Rare Foods Australia Limited (ASX:RFA)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 23, 2025, 4:10 PM AEST
Rare Foods Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.73 | -4.21 | -1.44 | -0.85 | -1.68 | -4.56 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.53 | 0.52 | 0.62 | 0.67 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 0 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -2.98 | -2.01 | -0.71 | 2.17 | Upgrade
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| Other Operating Activities | -0.38 | 0.23 | 0.21 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.1 | 0.08 | -0.1 | 0.3 | Upgrade
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| Change in Inventory | 1.51 | 1.51 | 2.28 | 0.29 | 1.41 | 0.77 | Upgrade
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| Change in Accounts Payable | 0.45 | 0.45 | 0.28 | -0.09 | 0.41 | -0.37 | Upgrade
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| Change in Income Taxes | 0 | 0 | -0.02 | 0.02 | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -0.55 | 0.02 | -0.8 | 0.23 | 0.31 | Upgrade
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| Operating Cash Flow | -2.22 | -2.09 | -0.48 | -1.76 | 0.15 | -1.72 | Upgrade
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| Capital Expenditures | -0.13 | -0.08 | -0.63 | -0.74 | -0.1 | -0.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0.01 | 0.04 | 0.08 | Upgrade
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| Investing Cash Flow | -0.14 | -0.08 | -0.61 | -0.71 | -0.05 | -0.53 | Upgrade
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| Long-Term Debt Issued | - | - | 0.52 | 0.73 | 0 | 0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -0.48 | -0.15 | -0.14 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | -0.51 | 0.04 | 0.59 | -0.14 | -0.2 | Upgrade
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| Issuance of Common Stock | 2.01 | 2.01 | - | - | - | 2.9 | Upgrade
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| Other Financing Activities | -0.25 | -0.21 | -0.07 | -0.03 | -0.03 | -0.24 | Upgrade
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| Financing Cash Flow | 1.24 | 1.28 | -0.03 | 0.55 | -0.17 | 2.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.12 | -0.89 | -1.12 | -1.92 | -0.07 | 0.21 | Upgrade
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| Free Cash Flow | -2.35 | -2.18 | -1.11 | -2.5 | 0.05 | -2.35 | Upgrade
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| Free Cash Flow Margin | -53.05% | -41.34% | -19.37% | -60.72% | 1.62% | -90.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.01 | Upgrade
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| Cash Interest Paid | 0.2 | 0.17 | 0.07 | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -1.74 | -1.83 | -0.98 | -1.42 | -1.72 | Upgrade
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| Levered Free Cash Flow | -0.2 | -0.87 | -2.66 | -3.51 | -1.05 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.77 | -2.62 | -3.49 | -1.03 | -0.65 | Upgrade
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| Change in Net Working Capital | -1.91 | -1.33 | 0.4 | 2.22 | -0.23 | -1.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.