Retail Food Group Limited (RFGPF)
USD 1.6
(0.0%)
USD 1.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Million | -797.2 Thousand | 10.64 Million | 8.31 Million | -2.63 Million | -5.68 Million |
| Net Income | 3.86 Million | -5.95 Million | 3.35 Million | 5.58 Million | 11.99 Million | -65.52 Million |
| Depreciation & Amortization | 5.54 Million | 5.65 Million | 6.04 Million | 6.93 Million | 11.3 Million | 9.07 Million |
| Deferred income taxes | 1.97 Million | 31.96 Thousand | -338.79 Thousand | - | 2.93 Million | -10.51 Million |
| Stock-based compensation | - | 411.61 Thousand | 398.88 Thousand | 319.18 Thousand | 306.41 Thousand | -4914.35 |
| Change in working capital | 1.15 Million | -10.25 Million | -1.18 Million | -7.44 Million | -3.8 Million | 7.99 Million |
| Other non-cash items | 10.41 Million | -1.58 Million | -9.59 Million | 3.23 Million | -41.04 Million | 66.83 Million |
| Investing Cash Flow | -6.6 Million | -1.46 Million | -571.33 Thousand | 1.4 Million | -192.09 Thousand | 4.85 Million |
| Investments in PPE | -3.35 Million | -2.48 Million | -2.13 Million | -1.99 Million | -1.35 Million | -2.63 Million |
| Acquisitions | -3.36 Million | 542.79 Thousand | 783.86 Thousand | 2.49 Million | 623.78 Thousand | 6.2 Million |
| Investment purchases | - | -715 Thousand | -1.12 Million | -1.21 Million | -781.99 Thousand | -32.98 Thousand |
| Sales/Maturities of investments | 115.32 Thousand | 476.19 Thousand | 776.96 Thousand | 909.9 Thousand | 538.4 Thousand | 1.31 Million |
| Other Investing Activities | 173 Thousand | 715 Thousand | 1.12 Million | 1.21 Million | 782 Thousand | 1.82 Million |
| Financing Cash Flow | -4.72 Million | -2.4 Million | -13.96 Million | -13.83 Million | 21.4 Million | -3.17 Million |
| Debt repayment | -3.57 Million | -10.74 Million | -5.24 Million | -6.95 Million | -96.7 Million | -3.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11.77 Million | - |
| Common Stock Issuance | - | 16.1 Million | - | - | 125.13 Million | - |
| Other Financing Activities | -12.45 Million | -7.76 Million | -8.71 Million | -6.88 Million | 22.39 Million | - |
| Accounts receivables | -634.6 Thousand | -2.63 Million | -442.99 Thousand | -688.43 Thousand | 10.12 Million | 13.28 Million |
| Accounts payables | -1.57 Million | -7.21 Million | 1.31 Million | -5.31 Million | -10.5 Million | -5.46 Million |
| Inventory | 589.27 Thousand | 1.26 Million | -1.54 Million | 1.49 Million | 1.09 Million | 7.8 Million |
| Other working capital | 2.77 Million | -1.67 Million | -519.58 Thousand | -2.93 Million | -4.52 Million | -7.63 Million |
| Cash at beginning of period | 14.82 Million | 20.16 Million | 26.01 Million | 27.71 Million | 8.64 Million | 14.02 Million |
| Cash at end of period | 13.74 Million | 14.82 Million | 20.16 Million | 26.01 Million | 27.71 Million | 8.64 Million |
| Capital Expenditure | -3.35 Million | -2.48 Million | -2.13 Million | -1.99 Million | -1.35 Million | -2.63 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 | -1.07 Million | -5.33 Million | -5.85 Million | -1.69 Million | 19.06 Million | -5.37 Million |
| Free Cash Flow | 6.88 Million | -3.28 Million | 8.51 Million | 6.31 Million | -3.98 Million | -8.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.86 Million | 1.04 Million | 2.87 Million | 1.35 Million | -5.95 Million | -5.23 Million |
| Depreciation & Amortization | 5.54 Million | 2.75 Million | 2.85 Million | 1.34 Million | 5.65 Million | 2.49 Million |
| Deferred income taxes | 1.97 Million | - | - | - | 31.96 Thousand | - |
| Stock-based compensation | - | - | 135.97 Thousand | 128.24 Thousand | 411.61 Thousand | 73.26 Thousand |
| Change in working capital | 1.15 Million | - | - | - | -10.25 Million | -1.51 Million |
| Other non-cash items | 10.41 Million | 5.85 Million | 6.19 Million | 442.91 Thousand | -1.58 Million | 1.66 Million |
| Investing Cash Flow | -6.6 Million | -749.25 Thousand | -5.98 Million | -2.79 Million | -1.46 Million | -318.34 Thousand |
| Investments in PPE | -3.35 Million | -977.23 Thousand | -2.42 Million | -1.14 Million | -2.48 Million | -1.07 Million |
| Acquisitions | -3.36 Million | 165.98 Thousand | -3.6 Million | -1.76 Million | 542.79 Thousand | 352.98 Thousand |
| Investment purchases | - | - | - | - | -715 Thousand | - |
| Sales/Maturities of investments | 115.32 Thousand | 61.99 Thousand | 54.46 Thousand | - | 476.19 Thousand | 401.59 Thousand |
| Other Investing Activities | 173 Thousand | - | 130.52 Thousand | 123.1 Thousand | 715 Thousand | 544.15 Thousand |
| Financing Cash Flow | -4.72 Million | -3.62 Million | -1.12 Million | -903.83 Thousand | -2.4 Million | 5.15 Million |
| Debt repayment | -3.57 Million | -2.31 Million | -2.36 Million | - | -10.74 Million | -3.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 16.1 Million | 16.1 Million |
| Other Financing Activities | -12.45 Million | - | -958.28 Thousand | -903.83 Thousand | -7.76 Million | 2.57 Million |
| Accounts receivables | -634.6 Thousand | - | - | - | -2.63 Million | -1.31 Million |
| Accounts payables | -1.57 Million | - | - | - | -7.21 Million | - |
| Inventory | 589.27 Thousand | - | - | - | 1.26 Million | 633.74 Thousand |
| Other working capital | 2.77 Million | - | - | - | -1.67 Million | -835.55 Thousand |
| Cash at beginning of period | 14.82 Million | 14.24 Million | 14.82 Million | - | 20.16 Million | 16.45 Million |
| Cash at end of period | 13.74 Million | 13.74 Million | 14.24 Million | -431.66 Thousand | 14.82 Million | 14.82 Million |
| Capital Expenditure | -3.35 Million | -977.23 Thousand | -2.42 Million | -1.14 Million | -2.48 Million | -1.07 Million |
| Effect of forex changes on cash | 8000.00 | - | -10.9 Thousand | -10.28 Thousand | 61 Thousand | -11.98 Thousand |
| Net cash flow / Change in cash | -1.07 Million | -494.62 Thousand | -585.24 Thousand | -431.66 Thousand | -5.33 Million | -1.62 Million |
| Free Cash Flow | 6.88 Million | 3.17 Million | 3.78 Million | 2.12 Million | -3.28 Million | -7.13 Million |
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