Retail Food Group Limited Price (RFG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,539,240,000

(15.7626)%

news-img

Cash Flow Statement

Retail Food Group Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation