Rural Funds Group (ASX:RFF)
Australia · Delayed Price · Currency is AUD 1.965
-0.055 (-2.72%)
Aug 25, 2026, 12:06 PM AEST
Rural Funds Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 101.17 | 31.46 | 83.25 | 111.95 | 206.81 |
Depreciation & Amortization | 16.02 | 15.79 | 15.76 | 12.42 | 5.74 |
Other Amortization | 0.62 | 0.41 | 0.27 | 0.21 | 0.2 |
Gain (Loss) on Sale of Assets | -39.11 | 0.21 | -0.44 | -0.8 | -0.32 |
Gain (Loss) on Sale of Investments | -8.68 | 19.83 | 3.14 | -9.09 | -52.52 |
Asset Writedown | -25.62 | -7.79 | -58.77 | -59.94 | -115.69 |
Income (Loss) on Equity Investments | -0.36 | 0.32 | - | - | - |
Change in Accounts Receivable | -1.9 | 1.48 | -9.99 | -3.66 | -1.8 |
Change in Accounts Payable | 5.38 | 3.41 | -0.1 | 1.73 | 1.79 |
Change in Other Net Operating Assets | 7.81 | 9.12 | 8.65 | -5.69 | -2.06 |
Other Operating Activities | -6.36 | -23.57 | -15.32 | -22.82 | -5.25 |
Operating Cash Flow | 41.88 | 55.73 | 31.58 | 29.22 | 37.85 |
Operating Cash Flow Growth | -24.86% | 76.46% | 8.10% | -22.82% | 6.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -103.82 | -86.01 | -100.71 | -161.32 | -163.87 |
Sale of Real Estate Assets | 25.89 | 65.58 | 0.39 | 0.92 | 5.36 |
Net Sale / Acq. of Real Estate Assets | -77.94 | -20.44 | -100.32 | -160.4 | -158.5 |
Cash Acquisition | - | - | - | -1.39 | - |
Investment in Marketable & Equity Securities | -4 | -10.4 | -4.65 | 0.8 | 12.84 |
Other Investing Activities | -0.39 | -1.93 | -0.24 | -1.48 | -24.44 |
Investing Cash Flow | -49.38 | -35.74 | -138.25 | -172.03 | -215.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 213.14 | 223.49 | 223.37 | 303.11 | 378.22 |
Long-Term Debt Repaid | -161.81 | -200.18 | -76.23 | -120.32 | -267.15 |
Net Debt Issued (Repaid) | 51.33 | 23.31 | 147.14 | 182.79 | 111.08 |
Issuance of Common Stock | - | 2.89 | 6.29 | 5.55 | 103.79 |
Common Dividends Paid | -45.62 | -45.57 | -45.41 | -44.85 | -43.04 |
Other Financing Activities | - | 0.06 | 0.13 | 0.11 | -0.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.79 | 0.67 | 1.49 | 0.79 | -6.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | -195.96 | 45.38 | -82.47 | -9.8 | -31.64 |
Unlevered Free Cash Flow | -183.38 | 75.42 | -67.55 | -4.58 | -57.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 32.48 | 27.8 | 20.57 | 17.28 | 11.19 |
Cash Income Tax Paid | 0.92 | 0.94 | -0.26 | -0.42 | 0.56 |
Change in Working Capital | 4.19 | 19.09 | 3.7 | -2.72 | -1.12 |