Rural Funds Group (ASX: RFF)
Australia
· Delayed Price · Currency is AUD 1.880
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Rural Funds Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 83.25 | 83.25 | 111.95 | 206.81 | 117.7 | 44.63 | Upgrade
|
| Depreciation & Amortization | 15.76 | 15.76 | 12.42 | 5.74 | 4.84 | 7.08 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.21 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.44 | -0.44 | -0.8 | -0.32 | -32.87 | -3.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.14 | 3.14 | -9.09 | -52.52 | -13.04 | 7.11 | Upgrade
|
| Asset Writedown | -58.77 | -58.77 | -59.94 | -115.69 | -37.43 | -13.65 | Upgrade
|
| Change in Accounts Receivable | -9.99 | -9.99 | -3.66 | -1.8 | 0.5 | -0.4 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | 1.73 | 1.79 | -0.31 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | 8.65 | 8.65 | -5.69 | -2.06 | -3.62 | 0.26 | Upgrade
|
| Other Operating Activities | -15.32 | -15.32 | -22.82 | -5.25 | 1.06 | 2.29 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 0.65 | Upgrade
|
| Operating Cash Flow | 31.58 | 31.58 | 29.22 | 37.85 | 35.41 | 43.34 | Upgrade
|
| Operating Cash Flow Growth | 8.10% | 8.10% | -22.82% | 6.91% | -18.29% | -0.91% | Upgrade
|
| Acquisition of Real Estate Assets | -100.71 | -100.71 | -161.32 | -163.87 | -125.77 | -65 | Upgrade
|
| Sale of Real Estate Assets | 0.39 | 0.39 | 0.92 | 5.36 | 99.26 | 0.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -100.32 | -100.32 | -160.4 | -158.5 | -26.51 | -64.83 | Upgrade
|
| Cash Acquisition | - | - | -1.39 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -4.65 | -4.65 | 0.8 | 12.84 | -7.1 | -27.24 | Upgrade
|
| Other Investing Activities | -0.24 | -0.24 | -1.48 | -24.44 | 0.06 | 71.37 | Upgrade
|
| Investing Cash Flow | -138.25 | -138.25 | -172.03 | -215.61 | -41.6 | -17.29 | Upgrade
|
| Long-Term Debt Issued | 223.37 | 223.37 | 303.11 | 378.22 | 185.29 | 78.1 | Upgrade
|
| Long-Term Debt Repaid | -76.23 | -76.23 | -120.32 | -267.15 | -139.77 | -72.32 | Upgrade
|
| Net Debt Issued (Repaid) | 147.14 | 147.14 | 182.79 | 111.08 | 45.53 | 5.79 | Upgrade
|
| Issuance of Common Stock | 6.29 | 6.29 | 5.55 | 103.79 | 4.87 | 6.49 | Upgrade
|
| Common Dividends Paid | -45.41 | -45.41 | -44.85 | -43.04 | -37.7 | -35.97 | Upgrade
|
| Other Financing Activities | 0.13 | 0.13 | 0.11 | -0.75 | 0.05 | 0.15 | Upgrade
|
| Net Cash Flow | 1.49 | 1.49 | 0.79 | -6.69 | 6.56 | 2.5 | Upgrade
|
| Cash Interest Paid | 20.57 | 20.57 | 17.28 | 11.19 | 10.5 | 10.88 | Upgrade
|
| Cash Income Tax Paid | -0.26 | -0.26 | -0.42 | 0.56 | 2.29 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -82.47 | -82.47 | -9.8 | -31.64 | 71.69 | -41.73 | Upgrade
|
| Unlevered Free Cash Flow | -67.55 | -67.55 | -4.58 | -57.06 | 70.17 | -30.56 | Upgrade
|
| Change in Net Working Capital | 57.76 | 57.76 | 7.89 | -0.68 | -55.19 | 65.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.