Retail Food Group Limited (ASX:RFG)
Australia flag Australia · Delayed Price · Currency is AUD
1.565
+0.015 (0.97%)
Aug 26, 2025, 11:39 AM AEST

Retail Food 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 Jul '22 Jul '21 2016 - 2020
Net Income
-14.925.79-8.955.261.46
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Depreciation & Amortization
10.228.328.498.7710.62
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Loss (Gain) From Sale of Assets
0.46-0.14-0.29-0.013.85
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Asset Writedown & Restructuring Costs
22.64-12.019.887.74-1.46
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Stock-Based Compensation
0.810.630.620.590.42
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Provision & Write-off of Bad Debts
0.411.51-0.210.031.57
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Other Operating Activities
-1.6611.974.16-5.244.5
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Change in Accounts Receivable
-1.06-0.95-3.95-0.64-0.92
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Change in Inventory
-0.880.881.9-2.241.99
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Change in Accounts Payable
0.65-2.36-8.931.91-7.08
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Change in Other Net Operating Assets
1.764.16-2.51-0.75-3.91
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Operating Cash Flow
18.4117.810.2115.4111.03
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Operating Cash Flow Growth
3.37%8503.86%-98.66%39.69%-
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Capital Expenditures
-5.1-5.03-3.54-3.09-2.66
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Sale of Property, Plant & Equipment
0.340.330.820.240.22
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Cash Acquisitions
-2.69-5.5---
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Divestitures
0.420.11---
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Sale (Purchase) of Intangibles
---0.2--
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Other Investing Activities
0.790.591.222.054.37
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Investing Cash Flow
-6.25-9.5-1.71-0.81.92
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Long-Term Debt Issued
9.517.2421.15-0.28
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Long-Term Debt Repaid
-12.52-14.33-48.93-20.14-18.71
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Net Debt Issued (Repaid)
-3.01-7.09-27.79-20.14-18.43
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Issuance of Common Stock
--25.29--
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Other Financing Activities
-3.79-2.87-3.02-0.11-
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Financing Cash Flow
-6.8-9.96-5.52-20.24-18.43
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Foreign Exchange Rate Adjustments
0.020.010.060.21-0.12
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Net Cash Flow
5.38-1.64-6.95-5.43-5.6
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Free Cash Flow
13.3112.78-3.3312.328.37
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Free Cash Flow Growth
4.17%--47.20%-
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Free Cash Flow Margin
9.65%10.21%-2.99%12.01%7.67%
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Free Cash Flow Per Share
0.200.20-0.060.230.16
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Cash Interest Paid
3.792.871.910.933.22
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Cash Income Tax Paid
0.03--0.270.71-
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Levered Free Cash Flow
9.874.95-9.1216.2-2.54
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Unlevered Free Cash Flow
15.879.73-5.2219.331.85
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Change in Working Capital
0.471.73-13.49-1.72-9.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.