Retail Food Group Limited (RFG.AX)
AUD 0.07
(0.0%)
AUD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.35 Million | -1.19 Million | 15.43 Million | 11.07 Million | -3.82 Million | -8.49 Million |
| Net Income | 5.79 Million | -8.94 Million | 4.85 Million | 7.44 Million | 17.42 Million | -142.53 Million |
| Depreciation & Amortization | 8.32 Million | 8.49 Million | 8.76 Million | 9.23 Million | 16.42 Million | 14.92 Million |
| Deferred income taxes | 2.95 Million | 48 Thousand | -491 Thousand | -24.9 Million | 4.26 Million | -14.99 Million |
| Stock-based compensation | - | 618 Thousand | 585 Thousand | 424 Thousand | 444 Thousand | -7000.00 |
| Change in working capital | 1.73 Million | -15.39 Million | -1.72 Million | -9.92 Million | -5.52 Million | 30.04 Million |
| Other non-cash items | 15.62 Million | 13.99 Million | 3.43 Million | 28.79 Million | -36.85 Million | 104.06 Million |
| Investing Cash Flow | -9.91 Million | -2.2 Million | -828 Thousand | 1.87 Million | -279 Thousand | 7.3 Million |
| Investments in PPE | -5.03 Million | -3.73 Million | -3.09 Million | -2.66 Million | -1.96 Million | -3.03 Million |
| Acquisitions | -5.05 Million | 815 Thousand | 1.13 Million | 3.32 Million | 906 Thousand | 8.84 Million |
| Investment purchases | - | -1.83 Million | -2.28 Million | -4.58 Million | -1.51 Million | -47 Thousand |
| Sales/Maturities of investments | 173 Thousand | 715 Thousand | 1.12 Million | 1.21 Million | 782 Thousand | 1.86 Million |
| Other Investing Activities | 173 Thousand | 1.83 Million | 2.28 Million | 4.58 Million | 1.51 Million | -328 Thousand |
| Financing Cash Flow | -7.09 Million | -3.61 Million | -20.24 Million | -18.43 Million | 31.09 Million | -4.52 Million |
| Debt repayment | -5.36 Million | -16.13 Million | -7.6 Million | -9.25 Million | -140.46 Million | -10.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.77 Million | - |
| Common Stock Issuance | - | 24.17 Million | - | - | 181.75 Million | - |
| Other Financing Activities | -12.45 Million | -11.65 Million | -12.63 Million | -9.17 Million | 31.09 Million | 5.48 Million |
| Accounts receivables | -952 Thousand | -3.95 Million | -642 Thousand | -917 Thousand | 14.71 Million | 18.92 Million |
| Accounts payables | -2.36 Million | -10.83 Million | 1.9 Million | -7.08 Million | -15.25 Million | -7.78 Million |
| Inventory | 884 Thousand | 1.9 Million | -2.23 Million | 1.99 Million | 1.59 Million | 11.12 Million |
| Other working capital | 4.15 Million | -2.5 Million | -753 Thousand | -3.91 Million | -6.57 Million | 7.78 Million |
| Cash at beginning of period | 22.26 Million | 29.21 Million | 34.64 Million | 40.24 Million | 12.31 Million | 18.97 Million |
| Cash at end of period | 20.62 Million | 22.26 Million | 29.21 Million | 34.64 Million | 40.24 Million | 13.26 Million |
| Capital Expenditure | -5.03 Million | -3.73 Million | -3.09 Million | -2.66 Million | -1.96 Million | -3.03 Million |
| Effect of forex changes on cash | 8000.00 | 61 Thousand | 205 Thousand | -115 Thousand | -8000.00 | 60 Thousand |
| Net cash flow / Change in cash | -1.64 Million | -6.95 Million | -5.43 Million | -5.59 Million | 27.93 Million | -5.71 Million |
| Free Cash Flow | 10.32 Million | -4.93 Million | 12.34 Million | 8.41 Million | -5.79 Million | -11.52 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.79 Million | 1.57 Million | 4.21 Million | -8.94 Million | -7.85 Million | -1.09 Million |
| Depreciation & Amortization | 8.32 Million | 4.13 Million | 4.19 Million | 8.49 Million | 3.75 Million | 4.73 Million |
| Deferred income taxes | 2.95 Million | - | - | 48 Thousand | -5.67 Million | - |
| Stock-based compensation | - | - | 399 Thousand | 618 Thousand | 220 Thousand | 398 Thousand |
| Change in working capital | 1.73 Million | - | - | -15.39 Million | -4.56 Million | - |
| Other non-cash items | 15.62 Million | 8.79 Million | 9.09 Million | 13.99 Million | 2.49 Million | 13.74 Million |
| Investing Cash Flow | -9.91 Million | -1.12 Million | -8.78 Million | -2.2 Million | -478 Thousand | -1.72 Million |
| Investments in PPE | -5.03 Million | -1.46 Million | -3.56 Million | -3.73 Million | -1.61 Million | -2.12 Million |
| Acquisitions | -5.05 Million | 249 Thousand | -5.3 Million | 815 Thousand | 530 Thousand | 285 Thousand |
| Investment purchases | - | - | 5.1 Million | -1.83 Million | -1.63 Million | -197 Thousand |
| Sales/Maturities of investments | 173 Thousand | 93 Thousand | 80 Thousand | 715 Thousand | 603 Thousand | 112 Thousand |
| Other Investing Activities | 173 Thousand | - | 383 Thousand | 1.83 Million | 1.63 Million | 446 Thousand |
| Financing Cash Flow | -7.09 Million | -5.44 Million | -1.64 Million | -3.61 Million | 7.73 Million | -11.34 Million |
| Debt repayment | -5.36 Million | -3.47 Million | -3.47 Million | -16.13 Million | -5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 24.17 Million | 24.17 Million | - |
| Other Financing Activities | -12.45 Million | -1.96 Million | -1.16 Million | -11.65 Million | 7.73 Million | -683 Thousand |
| Accounts receivables | -952 Thousand | - | - | -3.95 Million | -3.95 Million | - |
| Accounts payables | -2.36 Million | - | - | -10.83 Million | - | - |
| Inventory | 884 Thousand | - | - | 1.9 Million | 1.9 Million | - |
| Other working capital | 4.15 Million | - | - | -2.5 Million | -2.5 Million | - |
| Cash at beginning of period | 22.26 Million | 20.92 Million | 22.26 Million | 29.21 Million | 24.15 Million | 29.21 Million |
| Cash at end of period | 20.62 Million | 20.62 Million | 20.92 Million | 22.26 Million | 22.26 Million | 24.15 Million |
| Capital Expenditure | -5.03 Million | -1.46 Million | -3.56 Million | -3.73 Million | -1.61 Million | -2.12 Million |
| Effect of forex changes on cash | 8000.00 | - | -32 Thousand | 61 Thousand | -36 Thousand | 97 Thousand |
| Net cash flow / Change in cash | -1.64 Million | -297 Thousand | -1.34 Million | -6.95 Million | -1.88 Million | -5.06 Million |
| Free Cash Flow | 10.32 Million | 4.76 Million | 5.55 Million | -4.93 Million | -10.71 Million | 5.78 Million |
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