Rural Funds Group (RFNDF)
USD 1.11
(0.0%)
USD 1.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.58 Million | 29.21 Million | 37.85 Million | 35.4 Million | 43.33 Million | 43.73 Million |
| Net Income | 83.24 Million | 111.95 Million | 206.81 Million | 117.69 Million | 44.62 Million | 32.38 Million |
| Depreciation & Amortization | 16.03 Million | 12.42 Million | 5.73 Million | 4.84 Million | 7.08 Million | 5.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.7 Million | -5.05 Million | -2.25 Million | 503 Thousand | -403 Thousand | 338 Thousand |
| Other non-cash items | -65.98 Million | -90.1 Million | -172.44 Million | -87.63 Million | -7.97 Million | 5.17 Million |
| Investing Cash Flow | -138.24 Million | -172.02 Million | -215.35 Million | -41.59 Million | -17.28 Million | -180.8 Million |
| Investments in PPE | -68.97 Million | -92.12 Million | -155.31 Million | -49.65 Million | -8.47 Million | -27.47 Million |
| Acquisitions | - | -1.39 Million | - | 8.05 Million | - | - |
| Investment purchases | -69.66 Million | -80.68 Million | -84.24 Million | -91.25 Million | -87.02 Million | -155.73 Million |
| Sales/Maturities of investments | 320 Thousand | 1.24 Million | - | 960 Thousand | - | - |
| Other Investing Activities | -301 Thousand | 931 Thousand | 24.21 Million | 90.3 Million | 78.2 Million | 2.4 Million |
| Financing Cash Flow | 108.15 Million | 143.6 Million | 171.07 Million | 12.74 Million | -23.54 Million | 138.45 Million |
| Debt repayment | -147.14 Million | -120.31 Million | -267.14 Million | -139.76 Million | -72.31 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 | - | 114.65 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 | 188.45 Million | 378.22 Million | 185.29 Million | 78.1 Million | 221.64 Million |
| Accounts receivables | -9.98 Million | -3.66 Million | -1.79 Million | 503 Thousand | -403 Thousand | 338 Thousand |
| Accounts payables | - | 5.69 Million | 2.06 Million | - | - | - |
| Inventory | -369 Thousand | -1.39 Million | -455 Thousand | - | - | - |
| Other working capital | 8.64 Million | -5.69 Million | -2.06 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 | -68.97 Million | -92.12 Million | -155.31 Million | -49.65 Million | -8.47 Million | -27.47 Million |
| Effect of forex changes on cash | - | - | -260 Thousand | - | - | -5000.00 |
| 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 | -37.38 Million | -62.9 Million | -117.46 Million | -14.25 Million | 34.86 Million | 16.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 24.45 Million | 29.78 Million | 111.95 Million | 26.61 Million | 37.16 Million |
| Depreciation & Amortization | - | 5.36 Million | 5.43 Million | 12.42 Million | 4.29 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.05 Million | - | - |
| Other non-cash items | - | -13.66 Million | -8.34 Million | -90.1 Million | -15.75 Million | -19.73 Million |
| Investing Cash Flow | -138.24 Million | -54.75 Million | -38.23 Million | -172.02 Million | -87.13 Million | -28.1 Million |
| Investments in PPE | -68.97 Million | -28.02 Million | -8.76 Million | -92.12 Million | -14.86 Million | -10.26 Million |
| Acquisitions | - | 102.65 Thousand | 107.56 Thousand | -1.39 Million | -741.25 Thousand | 55.87 Thousand |
| Investment purchases | -69.66 Million | -26.9 Million | -29.73 Million | -80.68 Million | -72.33 Million | -18.27 Million |
| Sales/Maturities of investments | 320 Thousand | 64.66 Thousand | 151.81 Thousand | 1.24 Million | 721.94 Thousand | 107.65 Thousand |
| Other Investing Activities | -301 Thousand | - | 1.00 | 931 Thousand | 84.58 Thousand | 274.6 Thousand |
| Financing Cash Flow | 108.15 Million | 44.49 Million | 28.18 Million | 143.6 Million | 75.84 Million | 20.25 Million |
| Debt repayment | -147.14 Million | -57.71 Million | -41.23 Million | -120.31 Million | -89 Million | -33.48 Million |
| Dividends payments | -45.41 Million | -15.14 Million | -15.44 Million | -44.84 Million | -14.95 Million | -15.25 Million |
| Common Stock Repurchased | - | - | - | 114.65 Million | - | - |
| Common Stock Issuance | 6.42 Million | 1.93 Million | 2.39 Million | 5.66 Million | 1.79 Million | 2.02 Million |
| Other Financing Activities | - | - | - | 188.45 Million | - | 1.00 |
| Accounts receivables | - | - | - | -3.66 Million | - | - |
| Accounts payables | - | - | - | 5.69 Million | - | - |
| Inventory | - | - | - | -1.39 Million | - | - |
| Other working capital | - | - | - | -5.69 Million | - | - |
| Cash at beginning of period | 5.75 Million | 9.87 Million | 3.83 Million | 4.96 Million | 8.75 Million | 3.42 Million |
| Cash at end of period | 7.24 Million | 4.82 Million | 9.87 Million | 5.75 Million | 3.83 Million | 8.75 Million |
| Capital Expenditure | -68.97 Million | -28.02 Million | -8.76 Million | -92.12 Million | -14.86 Million | -10.26 Million |
| Effect of forex changes on cash | - | - | 85.02 Thousand | - | -197.68 Thousand | -42.81 Thousand |
| Net cash flow / Change in cash | 1.49 Million | -5.04 Million | 6.04 Million | 792 Thousand | -4.92 Million | 5.32 Million |
| Free Cash Flow | -68.97 Million | -22.6 Million | 7.24 Million | -62.9 Million | -8.29 Million | 2.95 Million |
FRO
ORON
036220
EMPS
300096
KKCL