Rare Foods Australia Limited (RFA.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -551.75 Thousand | -1.78 Million | 154.19 Thousand | -1.71 Million | -1.48 Million |
| Net Income | -4.2 Million | -1.44 Million | -853.43 Thousand | -1.68 Million | -4.56 Million | 1.03 Million |
| Depreciation & Amortization | 531.9 Thousand | 515.97 Thousand | 619.71 Thousand | 671.09 Thousand | 761.42 Thousand | 550.01 Thousand |
| Deferred income taxes | - | -975.82 Thousand | 872.05 Thousand | -112.83 Thousand | -1.15 Million | 1.2 Million |
| Stock-based compensation | - | 142.88 Thousand | 83.93 Thousand | 29.37 Thousand | - | -82.13 Thousand |
| Change in working capital | 938.31 Thousand | 3.22 Million | -496.63 Thousand | 1.95 Million | 1.01 Million | 933.15 Thousand |
| Other non-cash items | 641.89 Thousand | -2.01 Million | -2 Million | -702.09 Thousand | 3.53 Million | -5.12 Million |
| Investing Cash Flow | -81.21 Thousand | -608.26 Thousand | -712.54 Thousand | -50.28 Thousand | -526.63 Thousand | -3.14 Million |
| Investments in PPE | -83.6 Thousand | -630.4 Thousand | -744.57 Thousand | -96.67 Thousand | -622.65 Thousand | -3.5 Million |
| Acquisitions | 2000.00 | 22.13 Thousand | -798.00 | -40 Thousand | 16.9 Thousand | 206.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2392.00 | 23.88 Thousand | 32.83 Thousand | 86.38 Thousand | 79.11 Thousand | 157.58 Thousand |
| Financing Cash Flow | 1.28 Million | 36.82 Thousand | 551.76 Thousand | -165.66 Thousand | 2.45 Million | -73.24 Thousand |
| Debt repayment | -482.57 Thousand | -62.52 Thousand | -58.08 Thousand | -34.11 Thousand | -115.31 Thousand | -103.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.49 Thousand | - | - | - | -201.54 Thousand | - |
| Common Stock Issuance | 2 Million | - | - | - | 2.89 Million | - |
| Other Financing Activities | -197.95 Thousand | 99.35 Thousand | 609.84 Thousand | -131.55 Thousand | -125.73 Thousand | 29.95 Thousand |
| Accounts receivables | -23.04 Thousand | -79.64 Thousand | -771.58 Thousand | 124.75 Thousand | 584.01 Thousand | 194.52 Thousand |
| Accounts payables | 454.53 Thousand | 278.66 Thousand | -87.63 Thousand | 412.38 Thousand | -369.61 Thousand | -317.15 Thousand |
| Inventory | 1.51 Million | 2.27 Million | 292.5 Thousand | 1.41 Million | 773.49 Thousand | 934.34 Thousand |
| Other working capital | -552.87 Thousand | 745.4 Thousand | 70.07 Thousand | 3190.00 | 23.28 Thousand | 121.43 Thousand |
| Cash at beginning of period | -328.01 Thousand | 795.18 Thousand | 2.71 Million | 2.77 Million | 2.57 Million | 7.41 Million |
| Cash at end of period | -1.22 Million | 19.99 Thousand | 795.18 Thousand | 2.71 Million | 2.77 Million | 2.57 Million |
| Capital Expenditure | -83.6 Thousand | -630.4 Thousand | -744.57 Thousand | -96.67 Thousand | -622.65 Thousand | -3.5 Million |
| Effect of forex changes on cash | - | 1.00 | 26.72 Thousand | -4439.00 | -4387.00 | -137.71 Thousand |
| Net cash flow / Change in cash | -893.02 Thousand | -775.18 Thousand | -1.91 Million | -66.19 Thousand | 207.18 Thousand | -4.84 Million |
| Free Cash Flow | -2.17 Million | -1.18 Million | -2.52 Million | 57.52 Thousand | -2.34 Million | -4.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -772.09 Thousand | -772.09 Thousand | -2.66 Million | -1.33 Million | -1.44 Million |
| Depreciation & Amortization | 531.9 Thousand | 133.08 Thousand | 133.08 Thousand | 265.73 Thousand | 132.86 Thousand | 515.97 Thousand |
| Deferred income taxes | - | - | - | - | - | -975.82 Thousand |
| Stock-based compensation | - | - | - | - | - | 142.88 Thousand |
| Change in working capital | 1.2 Million | 469.16 Thousand | 469.16 Thousand | - | - | 3.22 Million |
| Other non-cash items | -131.87 Thousand | -750.05 Thousand | -750.05 Thousand | 2.58 Million | 1.07 Million | -2.01 Million |
| Investing Cash Flow | -81.6 Thousand | -23.99 Thousand | -23.99 Thousand | -32.91 Thousand | -16.61 Thousand | -608.26 Thousand |
| Investments in PPE | -83.6 Thousand | -26.98 Thousand | -26.98 Thousand | -32.91 Thousand | -14.82 Thousand | -630.4 Thousand |
| Acquisitions | 2000.00 | 2000.00 | - | - | - | 22.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2987.00 | 2987.00 | -1791.00 | -1791.00 | 23.88 Thousand |
| Financing Cash Flow | 1.45 Million | 803.53 Thousand | 803.53 Thousand | -236.61 Thousand | -162.12 Thousand | 36.82 Thousand |
| Debt repayment | -482.57 Thousand | -258.96 Thousand | - | -223.61 Thousand | - | -62.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.96 Million | 1.96 Million | - | - | - | - |
| Other Financing Activities | - | 803.53 Thousand | 803.53 Thousand | -162.12 Thousand | -162.12 Thousand | 99.35 Thousand |
| Accounts receivables | -573.16 Thousand | -11.52 Thousand | -11.52 Thousand | - | - | -79.64 Thousand |
| Accounts payables | 454.53 Thousand | - | - | - | - | 278.66 Thousand |
| Inventory | 1.51 Million | 757.12 Thousand | 757.12 Thousand | - | - | 2.27 Million |
| Other working capital | -186.01 Thousand | -276.43 Thousand | -276.43 Thousand | - | - | 745.4 Thousand |
| Cash at beginning of period | 19.99 Thousand | 572.85 Thousand | - | 19.99 Thousand | - | 795.18 Thousand |
| Cash at end of period | 24.67 Thousand | 24.67 Thousand | -140.36 Thousand | 572.85 Thousand | -306.12 Thousand | 19.99 Thousand |
| Capital Expenditure | -83.6 Thousand | -26.98 Thousand | -26.98 Thousand | -32.91 Thousand | -14.82 Thousand | -630.4 Thousand |
| Effect of forex changes on cash | - | - | - | 1.16 Million | - | 1.00 |
| Net cash flow / Change in cash | 4677.00 | -548.18 Thousand | -140.36 Thousand | 552.85 Thousand | -306.12 Thousand | -775.18 Thousand |
| Free Cash Flow | -2.34 Million | -946.88 Thousand | -946.88 Thousand | -375.62 Thousand | -142.2 Thousand | -1.18 Million |
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