Retail Food Group Limited (ASX:RFG)
Australia
· Delayed Price · Currency is AUD 1.770
+0.005 (0.28%)
Apr 29, 2025, 4:10 PM AEST
Retail Food 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.91 | 5.79 | -8.95 | 5.26 | 1.46 | -3.99 | Upgrade
|
| Depreciation & Amortization | 8.3 | 8.32 | 8.49 | 8.77 | 10.62 | 22.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.29 | -0.01 | 3.85 | 6.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.74 | -7.74 | 9.88 | 7.74 | -1.46 | 42.93 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.62 | 0.59 | 0.42 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.51 | -0.21 | 0.03 | 1.57 | -0.67 | Upgrade
|
| Other Operating Activities | 6.25 | 7.7 | 4.16 | -5.24 | 4.5 | -66.39 | Upgrade
|
| Change in Accounts Receivable | -0.95 | -0.95 | -3.95 | -0.64 | -0.92 | 14.71 | Upgrade
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| Change in Inventory | 0.88 | 0.88 | 1.9 | -2.24 | 1.99 | 1.59 | Upgrade
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| Change in Accounts Payable | -2.36 | -2.36 | -8.93 | 1.91 | -7.08 | -15.26 | Upgrade
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| Change in Other Net Operating Assets | 4.16 | 4.16 | -2.51 | -0.75 | -3.91 | -6.57 | Upgrade
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| Operating Cash Flow | 19.46 | 17.81 | 0.21 | 15.41 | 11.03 | -3.94 | Upgrade
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| Operating Cash Flow Growth | 850.00% | 8503.86% | -98.66% | 39.69% | - | - | Upgrade
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| Capital Expenditures | -5.02 | -5.03 | -3.54 | -3.09 | -2.66 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.33 | 0.82 | 0.24 | 0.22 | 0.03 | Upgrade
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| Cash Acquisitions | -0.25 | -5.5 | - | - | - | -0.6 | Upgrade
|
| Divestitures | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.2 | - | - | -0.29 | Upgrade
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| Other Investing Activities | 0.77 | 0.59 | 1.22 | 2.05 | 4.37 | 2.37 | Upgrade
|
| Investing Cash Flow | -4.08 | -9.5 | -1.71 | -0.8 | 1.92 | -0.16 | Upgrade
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| Long-Term Debt Issued | - | 7.24 | 21.15 | - | 0.28 | 5.01 | Upgrade
|
| Long-Term Debt Repaid | - | -14.33 | -48.93 | -20.14 | -18.71 | -152.98 | Upgrade
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| Net Debt Issued (Repaid) | -11.46 | -7.09 | -27.79 | -20.14 | -18.43 | -147.96 | Upgrade
|
| Issuance of Common Stock | - | - | 25.29 | - | - | 193.53 | Upgrade
|
| Other Financing Activities | -3.47 | -2.87 | -3.02 | -0.11 | - | -14.47 | Upgrade
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| Financing Cash Flow | -14.93 | -9.96 | -5.52 | -20.24 | -18.43 | 31.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.01 | 0.06 | 0.21 | -0.12 | -0.01 | Upgrade
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| Net Cash Flow | 0.51 | -1.64 | -6.95 | -5.43 | -5.6 | 26.98 | Upgrade
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| Free Cash Flow | 14.44 | 12.78 | -3.33 | 12.32 | 8.37 | -5.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | 47.20% | - | - | Upgrade
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| Free Cash Flow Margin | 10.56% | 10.21% | -2.99% | 12.01% | 7.67% | -4.45% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.20 | -0.06 | 0.23 | 0.16 | -0.17 | Upgrade
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| Cash Interest Paid | 3.47 | 2.87 | 1.91 | 0.93 | 3.22 | 9.42 | Upgrade
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| Cash Income Tax Paid | 0.03 | - | -0.27 | 0.71 | - | - | Upgrade
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| Levered Free Cash Flow | 0.75 | 4.95 | -9.12 | 16.2 | -2.54 | 3.49 | Upgrade
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| Unlevered Free Cash Flow | 5.78 | 9.73 | -5.22 | 19.33 | 1.85 | 12.74 | Upgrade
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| Change in Net Working Capital | 5.4 | -2.75 | 7.6 | -5.71 | 17.77 | 4.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.