Retail Food Group Limited (ASX:RFG)
Australia · Delayed Price · Currency is AUD 1.100
+0.030 (2.80%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 |
Net Income | -20.27 | -14.92 | 5.79 | -8.95 | 5.26 | 1.46 |
Depreciation & Amortization | 10.22 | 10.22 | 8.32 | 8.49 | 8.77 | 10.62 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.14 | -0.29 | -0.01 | 3.85 |
Asset Writedown & Restructuring Costs | 22.64 | 22.64 | -12.01 | 9.88 | 7.74 | -1.46 |
Stock-Based Compensation | 0.81 | 0.81 | 0.63 | 0.62 | 0.59 | 0.42 |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 1.51 | -0.21 | 0.03 | 1.57 |
Other Operating Activities | -6.23 | -1.66 | 11.97 | 4.16 | -5.24 | 4.5 |
Change in Accounts Receivable | -1.06 | -1.06 | -0.95 | -3.95 | -0.64 | -0.92 |
Change in Inventory | -0.88 | -0.88 | 0.88 | 1.9 | -2.24 | 1.99 |
Change in Accounts Payable | 0.65 | 0.65 | -2.36 | -8.93 | 1.91 | -7.08 |
Change in Other Net Operating Assets | 1.76 | 1.76 | 4.16 | -2.51 | -0.75 | -3.91 |
Operating Cash Flow | 8.5 | 18.41 | 17.81 | 0.21 | 15.41 | 11.03 |
Operating Cash Flow Growth | -56.30% | 3.37% | 8503.86% | -98.66% | 39.69% | - |
Capital Expenditures | -3.46 | -5.1 | -5.03 | -3.54 | -3.09 | -2.66 |
Sale of Property, Plant & Equipment | 0.59 | 0.34 | 0.33 | 0.82 | 0.24 | 0.22 |
Cash Acquisitions | -4.44 | -2.69 | -5.5 | - | - | - |
Divestitures | 0.42 | 0.42 | 0.11 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - |
Other Investing Activities | 0.61 | 0.79 | 0.59 | 1.22 | 2.05 | 4.37 |
Investing Cash Flow | -6.29 | -6.25 | -9.5 | -1.71 | -0.8 | 1.92 |
Long-Term Debt Issued | - | 9.51 | 7.24 | 21.15 | - | 0.28 |
Long-Term Debt Repaid | - | -12.52 | -14.33 | -48.93 | -20.14 | -18.71 |
Net Debt Issued (Repaid) | -2.75 | -3.01 | -7.09 | -27.79 | -20.14 | -18.43 |
Issuance of Common Stock | - | - | - | 25.29 | - | - |
Other Financing Activities | -4.06 | -3.79 | -2.87 | -3.02 | -0.11 | - |
Financing Cash Flow | -6.8 | -6.8 | -9.96 | -5.52 | -20.24 | -18.43 |
Foreign Exchange Rate Adjustments | -0.09 | 0.02 | 0.01 | 0.06 | 0.21 | -0.12 |
Net Cash Flow | -4.68 | 5.38 | -1.64 | -6.95 | -5.43 | -5.6 |
Free Cash Flow | 5.04 | 13.31 | 12.78 | -3.33 | 12.32 | 8.37 |
Free Cash Flow Growth | -65.11% | 4.17% | - | - | 47.20% | - |
Free Cash Flow Margin | 3.70% | 9.65% | 10.21% | -2.99% | 12.01% | 7.67% |
Free Cash Flow Per Share | 0.08 | 0.20 | 0.20 | -0.06 | 0.23 | 0.16 |
Cash Interest Paid | 3.79 | 3.79 | 2.87 | 1.91 | 0.93 | 3.22 |
Cash Income Tax Paid | 0.03 | 0.03 | - | -0.27 | 0.71 | - |
Levered Free Cash Flow | 0.75 | 9.87 | 4.95 | -9.12 | 16.2 | -2.54 |
Unlevered Free Cash Flow | 7.09 | 15.87 | 9.73 | -5.22 | 19.33 | 1.85 |
Change in Working Capital | 0.47 | 0.47 | 1.73 | -13.49 | -1.72 | -9.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.