Retail
RFG.AXRetail Food Group Limited Price (RFG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,539,240,000
(15.7626)%Cash Flow Statement
Retail Food Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 5.94M
+0% |
7.52M
+27% |
17.63M
+134% |
23.52M
+33% |
26.02M
+11% |
27.22M
+5% |
28.55M
+5% |
32.01M
+12% |
36.86M
+15% |
34.22M
-7% |
52.96M
+55% |
61.93M
+17% |
-306,693,000.00
-595% |
-142,537,000.00
-54% |
17.42M
-112% |
7.44M
-57% |
4.86M
-35% |
-8,946,000.00
-284% |
0.00
+0% |
|
| Depreciation And Amortiz... | 116.00k | 188.00k | 1.34M | 1.34M | 1.11M | 748.00k | 861.00k | 910.00k | 1.47M | 3.71M | 6.58M | 9.34M | 13.08M | 14.93M | 16.42M | 9.24M | 8.77M | 8.49M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27M | 3.99M | -83,887,000.00 | -14,991,000.00 | 4.27M | -24,907,000.00 | -491,000.00 | 48.00k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00k | -18,000.00 | -7,000.00 | 444.00k | 424.00k | 585.00k | 618.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,424,000.00 | -4,684,000.00 | -5,202,000.00 | -3,487,000.00 | -14,286,000.00 | 32.30M | 18.93M | 14.71M | -917,000.00 | -642,000.00 | -3,954,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,935,000.00 | 7.58M | -2,409,000.00 | -7,782,000.00 | -15,257,000.00 | -7,084,000.00 | 1.91M | -10,839,000.00 | -2,360,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,526,000.00 | 177.00k | 3.92M | 2.44M | -1,489,000.00 | -7,849,000.00 | 11.12M | 1.59M | 1.99M | -2,236,000.00 | 1.90M | 884.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -967,000.00 | -2,539,000.00 | 1.17M | 3.94M | -7,583,000.00 | 2.41M | 7.78M | -6,572,000.00 | -3,914,000.00 | -753,000.00 | -2,509,000.00 | 4.16M | |
| Other Non-Cash Items | -725,000.00 | -1,338,000.00 | -5,720,000.00 | -1,680,000.00 | 2.11M | -1,132,000.00 | -5,125,000.00 | 2.15M | -3,882,000.00 | -1,943,000.00 | 2.03M | 4.23M | 365.96M | 104.07M | -36,855,000.00 | 28.79M | 3.44M | 13.99M | 15.36M | |
| Net Cash Provided By Op... | 5.33M
+0% |
6.37M
+20% |
13.26M
+108% |
23.17M
+75% |
29.24M
+26% |
26.84M
-8% |
24.28M
-10% |
31.12M
+28% |
29.94M
-4% |
34.70M
+16% |
64.80M
+87% |
63.80M
-2% |
12.89M
-80% |
-8,490,000.00
-166% |
-3,828,000.00
-55% |
11.07M
-389% |
15.43M
+39% |
-1,197,000.00
-108% |
15.36M
-1,383% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -138,000.00 | -5,114,000.00 | -878,000.00 | -1,847,000.00 | -5,844,000.00 | -7,317,000.00 | -1,036,000.00 | -11,230,000.00 | -17,059,000.00 | -6,551,000.00 | -14,429,000.00 | -30,650,000.00 | -22,856,000.00 | -3,037,000.00 | -1,967,000.00 | -2,662,000.00 | -3,090,000.00 | -3,737,000.00 | -5,034,000.00 | |
| Acquisitions Net | 122.00k | -1,018,000.00 | -82,552,000.00 | 801.00k | -6,300,000.00 | -6,920,000.00 | -33,196,000.00 | -38,193,000.00 | -2,000,000.00 | -194,280,000.00 | -6,822,000.00 | -67,032,000.00 | -764,000.00 | 8.85M | 906.00k | 3.33M | 1.14M | 815.00k | -5,052,000.00 | |
| Purchases Of Investments | -3,000.00 | -8,583,000.00 | -1,937,000.00 | -2,283,000.00 | -387,000.00 | -2,200,000.00 | -1,226,000.00 | -6,578,000.00 | -7,791,000.00 | -10,086,000.00 | -8,719,000.00 | -5,696,000.00 | -469,000.00 | -47,000.00 | -1,518,000.00 | -4,581,000.00 | -2,286,000.00 | -1,831,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 30.00k | 1.25M | 1.68M | 2.86M | 41.00k | 3.02M | 1.45M | 6.83M | 6.42M | 204.37M | 15.54M | 72.73M | 2.11M | 1.87M | 782.00k | 1.21M | 1.13M | 715.00k | 0.00 | |
| Other Investing Activities | -226,000.00 | 775.00k | 1.30M | 6.94M | 177.00k | 367.00k | -1,194,000.00 | -6,471,000.00 | -6,095,000.00 | -3,000.00 | -89,000.00 | 264.00k | 300.00k | -328,000.00 | 1.52M | 4.58M | 2.29M | 1.83M | 173.00k | |
| Net Cash Used For Inv... | -215,000.00
+0% |
-12,688,000.00
+5,801% |
-82,382,000.00
+549% |
6.47M
-108% |
-12,313,000.00
-290% |
-13,049,000.00
+6% |
-35,204,000.00
+170% |
-55,640,000.00
+58% |
-26,529,000.00
-52% |
-210,920,000.00
+695% |
-30,059,000.00
-86% |
-103,114,000.00
+243% |
-21,683,000.00
-79% |
7.30M
-134% |
-279,000.00
-104% |
1.88M
-773% |
-828,000.00
-144% |
-2,207,000.00
+167% |
-9,913,000.00
+349% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 7.51M | 0.00 | -21,849,000.00 | -10,000,000.00 | -362,000.00 | 25.36M | -2,000,000.00 | -40,000,000.00 | 137.00M | 128.00k | 40.00M | 18.50M | -4,527,000.00 | -140,461,000.00 | -9,258,000.00 | -7,607,000.00 | -16,131,000.00 | 5.36M | |
| Common Stock Issued | 2.34M | 0.00 | 44.62M | 354.00k | 10.00M | 869.00k | 759.00k | 54.54M | 58.58M | 68.28M | 0.00 | 35.06M | 21.50M | 0.00 | 181.75M | 0.00 | 0.00 | 25.29M | 0.00 | |
| Common Stock Repurch... | -2,007,000.00 | -235,000.00 | -1,095,000.00 | 0.00 | -204,000.00 | -25,000.00 | -14,000.00 | -1,809,000.00 | -1,909,000.00 | -1,657,000.00 | -47,000.00 | -543,000.00 | -472,000.00 | 0.00 | -11,771,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,396,000.00 | -943,000.00 | -3,919,000.00 | -6,836,000.00 | -8,880,000.00 | -11,914,000.00 | -17,332,000.00 | -22,174,000.00 | -25,344,000.00 | -24,122,000.00 | -31,456,000.00 | -42,888,000.00 | -21,980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 6.54M | -100,000.00 | 32.07M | 0.00 | -157,000.00 | -291,000.00 | -241,000.00 | 0.00 | 0.00 | -445,000.00 | -802,000.00 | -223,000.00 | -894,000.00 | 0.00 | -10,201,000.00 | -9,176,000.00 | -12,635,000.00 | -12,768,000.00 | -12,453,000.00 | |
| Net Cash Used/Provide... | -4,533,000.00
+0% |
6.24M
-238% |
71.68M
+1,050% |
-28,331,000.00
-140% |
-9,237,000.00
-67% |
-11,723,000.00
+27% |
8.53M
-173% |
28.56M
+235% |
-8,678,000.00
-130% |
179.06M
-2,163% |
-32,177,000.00
-118% |
31.95M
-199% |
17.13M
-46% |
-4,527,000.00
-126% |
31.09M
-787% |
-18,434,000.00
-159% |
-20,242,000.00
+10% |
-3,611,000.00
-82% |
-7,091,000.00
+96% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 94.00k | -37,000.00 | -36,000.00 | 60.00k | -8,000.00 | -115,000.00 | 205.00k | 61.00k | 8.00k | |
| Net Change In Cash | 579.00k | -83,000.00 | 2.55M | 1.31M | 7.69M | 2.07M | -2,388,000.00 | 4.04M | -5,263,000.00 | 2.84M | 2.56M | -7,373,000.00 | 9.40M | -5,716,000.00 | 27.93M | -5,599,000.00 | -5,432,000.00 | -6,954,000.00 | -1,640,000.00 | |
| Cash At Beginning Of Per... | 1.05M | 1.63M | 1.55M | 4.10M | 5.41M | 13.11M | 15.17M | 12.79M | 16.82M | 11.56M | 14.40M | 16.96M | 9.58M | 18.98M | 12.32M | 40.25M | 34.65M | 29.22M | 22.26M | |
| Cash At End Of Period | 1.63M | 1.55M | 4.10M | 5.41M | 13.11M | 15.17M | 12.79M | 16.82M | 11.56M | 14.40M | 16.96M | 9.58M | 18.98M | 13.26M | 40.25M | 34.65M | 29.22M | 22.26M | 20.62M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 5.33M | 6.37M | 13.26M | 23.17M | 29.24M | 26.84M | 24.28M | 31.12M | 29.94M | 34.70M | 64.80M | 63.80M | 12.89M | -8,490,000.00 | -3,828,000.00 | 11.07M | 15.43M | -1,197,000.00 | 15.36M | |
| Capital Expenditure | -138,000.00 | -5,114,000.00 | -878,000.00 | -1,847,000.00 | -5,844,000.00 | -7,317,000.00 | -1,036,000.00 | -11,230,000.00 | -17,059,000.00 | -6,551,000.00 | -14,429,000.00 | -30,650,000.00 | -22,856,000.00 | -3,037,000.00 | -1,967,000.00 | -2,662,000.00 | -3,090,000.00 | -3,737,000.00 | -5,034,000.00 | |
| Free Cash Flow | 5.19M
+0% |
1.26M
-76% |
12.38M
+886% |
21.33M
+72% |
23.40M
+10% |
19.52M
-17% |
23.25M
+19% |
19.89M
-14% |
12.89M
-35% |
28.15M
+118% |
50.37M
+79% |
33.15M
-34% |
-9,963,000.00
-130% |
-11,527,000.00
+16% |
-5,795,000.00
-50% |
8.41M
-245% |
12.34M
+47% |
-4,934,000.00
-140% |
10.32M
-309% |
|