R

Rural Funds Group
ASX:RFF

Watchlist Manager
Rural Funds Group
ASX:RFF
Watchlist
Price: 1.765 AUD 0.86%
Market Cap: 687.9m AUD
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Cash Flow Statement

Cash Flow Statement
Rural Funds Group

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Cash Flow Statement
Currency: AUD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(2)
(4)
(1)
1
0
1
0
Cash Interest Paid
(4)
(5)
(5)
(6)
(6)
(5)
(8)
(9)
(9)
(9)
(10)
(11)
(11)
(10)
(10)
(10)
(11)
(16)
(17)
(18)
(21)
Change in Working Capital
0
0
0
0
0
0
0
0
2
4
7
9
10
11
13
15
15
15
15
13
15
Cash from Operating Activities
4
N/A
6
+56%
9
+50%
13
+38%
14
+12%
21
+47%
27
+28%
29
+7%
31
+8%
40
+29%
44
+10%
43
-2%
43
+1%
48
+10%
35
-26%
34
-3%
38
+11%
29
-23%
29
+0%
33
+14%
32
-5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(2)
(2)
(1)
(2)
(2)
(1)
(3)
(4)
(3)
(2)
(36)
(37)
(62)
(63)
(11)
(68)
(77)
(26)
Other Items
7
(6)
(11)
(49)
(90)
(179)
(161)
(120)
(115)
(125)
(177)
(28)
(15)
(51)
(4)
(150)
(152)
(46)
(104)
(110)
(112)
Cash from Investing Activities
7
N/A
(6)
N/A
(11)
-80%
(51)
-367%
(91)
-79%
(180)
-97%
(162)
+10%
(122)
+25%
(116)
+5%
(128)
-10%
(181)
-41%
(31)
+83%
(17)
+44%
(88)
-408%
(42)
+53%
(213)
-411%
(216)
-1%
(58)
+73%
(172)
-198%
(187)
-9%
(138)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
1
15
48
35
61
137
78
3
148
149
6
7
6
5
102
103
6
6
6
6
Net Issuance of Debt
2
5
(5)
2
57
116
18
35
105
(23)
22
48
6
40
46
117
111
68
183
194
147
Cash Paid for Dividends
(6)
(11)
(10)
(10)
(13)
(16)
(19)
(23)
(25)
(28)
(32)
(35)
(36)
(37)
(38)
(40)
(43)
(45)
(45)
(45)
(45)
Other
(5)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(6)
+26%
(0)
+95%
40
N/A
80
+97%
161
+103%
136
-15%
91
-33%
83
-9%
97
+17%
138
+43%
19
-86%
(24)
N/A
9
N/A
13
+38%
179
+1 305%
171
-5%
30
-83%
144
+384%
155
+8%
108
-30%
Change in Cash
Net Change in Cash
3
N/A
(6)
N/A
(2)
+65%
2
N/A
2
+9%
2
-22%
1
-56%
(2)
N/A
(3)
-20%
9
N/A
1
-84%
30
+2 110%
2
-92%
(31)
N/A
7
N/A
1
-88%
(7)
N/A
1
N/A
1
-30%
2
+109%
1
-10%
Free Cash Flow
Free Cash Flow
3
N/A
6
+68%
9
+57%
11
+22%
12
+15%
20
+59%
25
+27%
27
+8%
30
+9%
37
+26%
39
+6%
40
+2%
41
+3%
11
-73%
(2)
N/A
(28)
-1 505%
(25)
+9%
18
N/A
(38)
N/A
(44)
-14%
5
N/A

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