Retail Food Group Limited (ASX:RFG)
Australia · Delayed Price · Currency is AUD 1.010
-0.030 (-2.88%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Net Income | 1.12 | -14.92 | 5.79 | -8.95 | 5.26 |
Depreciation & Amortization | 7.02 | 10.22 | 8.32 | 8.49 | 8.77 |
Loss (Gain) From Sale of Assets | -0.28 | 0.46 | -0.14 | -0.29 | -0.01 |
Asset Writedown & Restructuring Costs | -5.28 | 22.64 | -12.01 | 9.88 | 7.74 |
Stock-Based Compensation | -0.39 | 0.81 | 0.63 | 0.62 | 0.59 |
Provision & Write-off of Bad Debts | 0.76 | 0.41 | 1.51 | -0.21 | 0.03 |
Other Operating Activities | 2.1 | -1.66 | 11.97 | 4.16 | -5.24 |
Change in Accounts Receivable | 2.61 | -1.06 | -0.95 | -3.95 | -0.64 |
Change in Inventory | -0.87 | -0.88 | 0.88 | 1.9 | -2.24 |
Change in Accounts Payable | -1.93 | 0.65 | -2.36 | -8.93 | 1.91 |
Change in Other Net Operating Assets | 4.42 | 1.76 | 4.16 | -2.51 | -0.75 |
Operating Cash Flow | 9.27 | 18.41 | 17.81 | 0.21 | 15.41 |
Operating Cash Flow Growth | -49.64% | 3.37% | 8503.86% | -98.66% | 39.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Capital Expenditures | -2.61 | -5.1 | -5.03 | -3.54 | -3.09 |
Sale of Property, Plant & Equipment | 0.61 | 0.34 | 0.33 | 0.82 | 0.24 |
Cash Acquisitions | -2 | -2.69 | -5.5 | - | - |
Divestitures | - | 0.42 | 0.11 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - |
Other Investing Activities | 0.54 | 0.79 | 0.59 | 1.22 | 2.05 |
Investing Cash Flow | -3.46 | -6.25 | -9.5 | -1.71 | -0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Long-Term Debt Issued | 7.5 | 9.51 | 7.24 | 21.15 | - |
Long-Term Debt Repaid | -10.56 | -12.52 | -14.33 | -48.93 | -20.14 |
Net Debt Issued (Repaid) | -3.06 | -3.01 | -7.09 | -27.79 | -20.14 |
Issuance of Common Stock | - | - | - | 25.29 | - |
Other Financing Activities | -4.42 | -3.79 | -2.87 | -3.02 | -0.11 |
Financing Cash Flow | -7.48 | -6.8 | -9.96 | -5.52 | -20.24 |
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 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | 0.02 | 0.01 | 0.06 | 0.21 |
Net Cash Flow | -1.82 | 5.38 | -1.64 | -6.95 | -5.43 |
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 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Free Cash Flow | 6.66 | 13.31 | 12.78 | -3.33 | 12.32 |
Free Cash Flow Growth | -49.93% | 4.17% | - | - | 47.20% |
Free Cash Flow Margin | 5.32% | 9.65% | 10.21% | -2.99% | 12.01% |
Free Cash Flow Per Share | 0.10 | 0.20 | 0.20 | -0.06 | 0.23 |
Levered Free Cash Flow | 2.45 | 9.87 | 4.95 | -9.12 | 16.2 |
Unlevered Free Cash Flow | 6.71 | 15.87 | 9.73 | -5.22 | 19.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash Interest Paid | - | 3.79 | 2.87 | 1.91 | 0.93 |
Cash Income Tax Paid | - | 0.03 | - | -0.27 | 0.71 |
Change in Working Capital | 4.23 | 0.47 | 1.73 | -13.49 | -1.72 |