Retail Food Group Ltd
ASX:RFG
Retail Food Group Ltd
ASX:RFG
Price:
2.55
AUD
2.82%
Market Closed
Market Cap:
148.4m
AUD
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RFG Alert
Retail Food Group Ltd
2.55
+0.07 (+2.82%)
| 52 Week Range |
2.48
3.28
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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Retail Food Group Ltd
Cash Flow Statement
Cash Flow Statement
Retail Food Group Ltd
Retail Food Group Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 |
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(23)
|
(26)
|
(19)
|
(22)
|
(21)
|
(18)
|
(10)
|
7
|
7
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(5)
|
(10)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(18)
|
(17)
|
(9)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
9
+34%
|
13
+56%
|
18
+35%
|
23
+30%
|
27
+18%
|
29
+7%
|
29
-2%
|
27
-7%
|
27
-1%
|
24
-9%
|
21
-12%
|
31
+45%
|
34
+10%
|
30
-13%
|
32
+7%
|
35
+9%
|
48
+37%
|
65
+37%
|
70
+6%
|
64
-8%
|
35
-46%
|
13
-63%
|
17
+33%
|
(8)
N/A
|
(19)
-120%
|
(4)
+79%
|
8
N/A
|
11
+45%
|
8
-31%
|
15
+102%
|
18
+18%
|
0
-99%
|
2
+889%
|
18
+770%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(11)
|
(1)
|
(2)
|
(2)
|
(1)
|
(6)
|
(9)
|
(7)
|
(5)
|
(1)
|
(3)
|
(11)
|
(16)
|
(17)
|
(16)
|
(7)
|
(7)
|
(15)
|
(27)
|
(31)
|
(30)
|
(24)
|
(9)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
1
|
(82)
|
(82)
|
2
|
8
|
7
|
(6)
|
(6)
|
(6)
|
(10)
|
(34)
|
(69)
|
(44)
|
(12)
|
(9)
|
(174)
|
(204)
|
(42)
|
(16)
|
(69)
|
(72)
|
(10)
|
2
|
12
|
11
|
2
|
2
|
5
|
5
|
2
|
2
|
2
|
2
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(93)
-636%
|
(82)
+12%
|
(0)
+100%
|
6
N/A
|
6
-3%
|
(12)
N/A
|
(15)
-22%
|
(13)
+13%
|
(14)
-8%
|
(35)
-149%
|
(72)
-106%
|
(56)
+23%
|
(28)
+49%
|
(27)
+7%
|
(191)
-619%
|
(211)
-11%
|
(49)
+77%
|
(31)
+37%
|
(96)
-211%
|
(103)
-8%
|
(39)
+62%
|
(22)
+45%
|
3
N/A
|
7
+149%
|
(0)
N/A
|
(0)
-298%
|
2
N/A
|
2
-19%
|
(0)
N/A
|
(1)
-86%
|
(2)
-169%
|
(2)
+21%
|
(9)
-422%
|
(10)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
45
|
45
|
0
|
0
|
5
|
10
|
6
|
1
|
1
|
1
|
54
|
55
|
59
|
59
|
55
|
68
|
13
|
0
|
36
|
36
|
22
|
22
|
0
|
0
|
194
|
194
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
44
|
34
|
(10)
|
(22)
|
(27)
|
(10)
|
(9)
|
(0)
|
2
|
25
|
20
|
(2)
|
(37)
|
(40)
|
146
|
137
|
(1)
|
0
|
30
|
40
|
20
|
19
|
(3)
|
(5)
|
(140)
|
(148)
|
(11)
|
(18)
|
(18)
|
(20)
|
(23)
|
(28)
|
(18)
|
(7)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
(26)
|
(25)
|
(23)
|
(24)
|
(27)
|
(31)
|
(39)
|
(43)
|
(44)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
6
N/A
|
84
+1 254%
|
72
-15%
|
(17)
N/A
|
(28)
-70%
|
(30)
-5%
|
(9)
+69%
|
(13)
-42%
|
(12)
+11%
|
(12)
+0%
|
9
N/A
|
54
+530%
|
29
-47%
|
(6)
N/A
|
(9)
-53%
|
176
N/A
|
179
+2%
|
(15)
N/A
|
(32)
-115%
|
26
N/A
|
32
+21%
|
(3)
N/A
|
17
N/A
|
(4)
N/A
|
(5)
-11%
|
39
N/A
|
31
-20%
|
(11)
N/A
|
(18)
-67%
|
(18)
+1%
|
(20)
-11%
|
(24)
-19%
|
(6)
+77%
|
4
N/A
|
(10)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-338%
|
3
N/A
|
1
-60%
|
1
+28%
|
4
+192%
|
8
+101%
|
1
-91%
|
2
+214%
|
1
-57%
|
(2)
N/A
|
3
N/A
|
4
+49%
|
0
-94%
|
(5)
N/A
|
17
N/A
|
3
-84%
|
(16)
N/A
|
3
N/A
|
0
-87%
|
(7)
N/A
|
(8)
-4%
|
8
N/A
|
16
+92%
|
(6)
N/A
|
20
N/A
|
27
+35%
|
(1)
N/A
|
(6)
-406%
|
(11)
-95%
|
(5)
+50%
|
(8)
-47%
|
(7)
+13%
|
(3)
+54%
|
(2)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(3)
+65%
|
12
N/A
|
16
+26%
|
21
+36%
|
27
+26%
|
23
-13%
|
20
-14%
|
20
-3%
|
22
+14%
|
23
+5%
|
18
-22%
|
20
+9%
|
18
-10%
|
13
-28%
|
15
+20%
|
28
+79%
|
41
+48%
|
50
+23%
|
43
-15%
|
33
-24%
|
5
-85%
|
(11)
N/A
|
8
N/A
|
(12)
N/A
|
(21)
-71%
|
(6)
+72%
|
5
N/A
|
8
+63%
|
5
-44%
|
12
+163%
|
14
+18%
|
(4)
N/A
|
(3)
+11%
|
13
N/A
|
|
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