Rural Funds Group (ASX:RFF)
Australia flag Australia · Delayed Price · Currency is AUD
1.957
+0.022 (1.14%)
Aug 28, 2025, 2:39 PM AEST

Rural Funds Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
31.4683.25111.95206.81117.7
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Depreciation & Amortization
15.7915.7612.425.744.84
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Other Amortization
0.410.270.210.20.2
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Gain (Loss) on Sale of Assets
0.21-0.44-0.8-0.32-32.87
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Gain (Loss) on Sale of Investments
19.833.14-9.09-52.52-13.04
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Asset Writedown
-7.79-58.77-59.94-115.69-37.43
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Income (Loss) on Equity Investments
0.32----
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Change in Accounts Receivable
1.48-9.99-3.66-1.80.5
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Change in Accounts Payable
3.41-0.11.731.79-0.31
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Change in Other Net Operating Assets
9.128.65-5.69-2.06-3.62
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Other Operating Activities
-23.57-15.32-22.82-5.251.06
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Operating Cash Flow
55.7331.5829.2237.8535.41
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Operating Cash Flow Growth
76.46%8.10%-22.82%6.91%-18.29%
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Acquisition of Real Estate Assets
-86.01-100.71-161.32-163.87-125.77
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Sale of Real Estate Assets
65.580.390.925.3699.26
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Net Sale / Acq. of Real Estate Assets
-20.44-100.32-160.4-158.5-26.51
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Cash Acquisition
---1.39--
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Investment in Marketable & Equity Securities
-10.4-4.650.812.84-7.1
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Other Investing Activities
-1.93-0.24-1.48-24.440.06
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Investing Cash Flow
-35.74-138.25-172.03-215.61-41.6
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Long-Term Debt Issued
223.49223.37303.11378.22185.29
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Long-Term Debt Repaid
-200.18-76.23-120.32-267.15-139.77
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Net Debt Issued (Repaid)
23.31147.14182.79111.0845.53
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Issuance of Common Stock
2.896.295.55103.794.87
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Common Dividends Paid
-45.57-45.41-44.85-43.04-37.7
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Other Financing Activities
0.060.130.11-0.750.05
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Net Cash Flow
0.671.490.79-6.696.56
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Cash Interest Paid
27.820.5717.2811.1910.5
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Cash Income Tax Paid
0.94-0.26-0.420.562.29
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Levered Free Cash Flow
45.38-82.47-9.8-31.6471.69
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Unlevered Free Cash Flow
75.42-67.55-4.58-57.0670.17
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Change in Working Capital
19.093.7-2.72-1.12-5.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.