Rural Funds Group (RFF.AX)
AUD 1.72
(-1.99%)
AUD 1.72
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.64 Million | 29.25 Million | 37.65 Million | 35.47 Million | 43.38 Million | 43.73 Million |
| Net Income | 80.44 Million | 94.49 Million | 209.13 Million | 119.63 Million | 47.54 Million | 32.38 Million |
| Depreciation & Amortization | 16.03 Million | 12.63 Million | 7.36 Million | 5.04 Million | 7.28 Million | 5.83 Million |
| Deferred income taxes | - | - | 750 Thousand | -1.63 Million | 1.17 Million | 4.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.69 Million | -2.71 Million | -1.87 Million | -3.41 Million | -2.74 Million | 338 Thousand |
| Other non-cash items | -26.01 Million | -75.15 Million | -162.52 Million | -74.26 Million | 7.7 Million | 5.51 Million |
| Investing Cash Flow | -138.3 Million | -172.06 Million | -215.41 Million | -41.65 Million | -17.33 Million | -180.8 Million |
| Investments in PPE | -54.9 Million | -37.38 Million | -96.54 Million | -19.69 Million | -8.47 Million | -15.97 Million |
| Acquisitions | 312 Thousand | -1.03 Million | 458 Thousand | 968 Thousand | 71.49 Million | 50 Thousand |
| Investment purchases | -84.03 Million | -135.42 Million | -117.58 Million | -121.21 Million | -87.02 Million | -155.73 Million |
| Sales/Maturities of investments | 320 Thousand | 1.24 Million | 21.48 Million | 960 Thousand | - | 155.68 Million |
| Other Investing Activities | -301 Thousand | 529.99 Thousand | -23.23 Million | 97.33 Million | 6.66 Million | -164.83 Million |
| Financing Cash Flow | 108.15 Million | 143.6 Million | 171.07 Million | 12.74 Million | -23.54 Million | 138.44 Million |
| Debt repayment | -147.14 Million | -182.79 Million | -111.07 Million | -45.52 Million | -5.78 Million | -199.56 Million |
| Dividends payments | -45.41 Million | -44.84 Million | -43.04 Million | -37.69 Million | -35.97 Million | -32.46 Million |
| Common Stock Repurchased | - | -188.45 Million | -214.11 Million | -50.44 Million | - | 50.73 Million |
| Common Stock Issuance | 6.42 Million | 5.66 Million | 103.03 Million | 4.92 Million | 6.63 Million | 148.83 Million |
| Other Financing Activities | 6.42 Million | 554.03 Million | 436.26 Million | 141.5 Million | 6.63 Million | 170.9 Million |
| Accounts receivables | -9.98 Million | -3.66 Million | -1.79 Million | 503 Thousand | -403 Thousand | 338 Thousand |
| Accounts payables | -95 Thousand | 1.72 Million | 1.78 Million | -305 Thousand | -2.6 Million | -27 Thousand |
| Inventory | -369 Thousand | -1.39 Million | -455 Thousand | - | - | 173 Thousand |
| Other working capital | 14.14 Million | 615 Thousand | -1.4 Million | -3.61 Million | 259 Thousand | -146 Thousand |
| Cash at beginning of period | 5.75 Million | 4.96 Million | 11.64 Million | 5.08 Million | 2.58 Million | 1.21 Million |
| Cash at end of period | 7.24 Million | 5.75 Million | 4.96 Million | 11.64 Million | 5.08 Million | 2.58 Million |
| Capital Expenditure | -54.9 Million | -37.38 Million | -96.54 Million | -19.69 Million | -8.47 Million | -15.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | 792 Thousand | -6.68 Million | 6.56 Million | 2.49 Million | 1.37 Million |
| Free Cash Flow | -23.26 Million | -8.12 Million | -58.88 Million | 15.77 Million | 34.91 Million | 27.76 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.52 Million | 80.44 Million | 43.75 Million | 94.49 Million | 39.95 Million | 54.54 Million |
| Depreciation & Amortization | 8.14 Million | 16.03 Million | 7.98 Million | 12.63 Million | 6.45 Million | 6.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.7 Million | 3.69 Million | - | -2.71 Million | -10.75 Million | - |
| Other non-cash items | -34.83 Million | -26.01 Million | -12.26 Million | -75.15 Million | -23.65 Million | -28.96 Million |
| Investing Cash Flow | -82.14 Million | -138.3 Million | -56.16 Million | -172.06 Million | -130.82 Million | -41.24 Million |
| Investments in PPE | -9.85 Million | -54.9 Million | -12.87 Million | -37.38 Million | -22.31 Million | -15.06 Million |
| Acquisitions | 154 Thousand | 312 Thousand | 158 Thousand | -1.03 Million | -1.11 Million | 82 Thousand |
| Investment purchases | -40.35 Million | -84.03 Million | -43.67 Million | -135.42 Million | -108.61 Million | -26.81 Million |
| Sales/Maturities of investments | 97 Thousand | 320 Thousand | 223 Thousand | 1.24 Million | 1.08 Million | 158 Thousand |
| Other Investing Activities | -72.28 Million | -301 Thousand | -44.39 Million | 529.99 Thousand | 127 Thousand | 403 Thousand |
| Financing Cash Flow | 66.75 Million | 108.15 Million | 41.39 Million | 143.6 Million | 113.88 Million | 29.72 Million |
| Debt repayment | -86.57 Million | -147.14 Million | -60.56 Million | -182.79 Million | -133.64 Million | -49.14 Million |
| Dividends payments | -22.72 Million | -45.41 Million | -22.68 Million | -44.84 Million | -22.45 Million | -22.39 Million |
| Common Stock Repurchased | - | - | - | -188.45 Million | -136.34 Million | -52.11 Million |
| Common Stock Issuance | 2.9 Million | 6.42 Million | 3.51 Million | 5.66 Million | 2.69 Million | 2.96 Million |
| Other Financing Activities | 89.48 Million | - | 3.51 Million | 554.03 Million | 136.34 Million | 2.96 Million |
| Accounts receivables | -9.98 Million | -9.98 Million | - | -3.66 Million | -3.66 Million | - |
| Accounts payables | - | -95 Thousand | - | 1.72 Million | - | - |
| Inventory | -369 Thousand | -369 Thousand | - | -1.39 Million | -1.39 Million | - |
| Other working capital | 8.64 Million | 14.14 Million | - | 615 Thousand | -5.69 Million | - |
| Cash at beginning of period | 14.5 Million | 5.75 Million | 5.75 Million | 4.96 Million | 12.84 Million | 4.96 Million |
| Cash at end of period | 7.24 Million | 7.24 Million | 14.5 Million | 5.75 Million | 5.75 Million | 12.84 Million |
| Capital Expenditure | -9.85 Million | -54.9 Million | -12.87 Million | -37.38 Million | -22.31 Million | -15.06 Million |
| Effect of forex changes on cash | - | - | - | - | -5.75 Million | 4.96 Million |
| Net cash flow / Change in cash | -7.25 Million | 1.49 Million | 8.74 Million | 792 Thousand | -7.09 Million | 7.88 Million |
| Free Cash Flow | -1.72 Million | -23.26 Million | 10.64 Million | -8.12 Million | -12.46 Million | 4.33 Million |
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