Retail Food Group Ltd (RFG) Cash Flow Statement

1.515
+0.020+1.34%

20min DelayMarket Closed Jan 16 15:27 AET

95.59MMarket Cap-6.34P/E (Static)

Retail Food Group Ltd (RFG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.24%149.86M

15.58%134.72M

5.82%116.55M

-22.86%110.14M

-55.32%142.78M

-31.72%319.56M

-17.27%468.04M

24.06%565.74M

37.09%456.04M

26.25%332.66M

Revenue from customers

11.24%149.86M

15.58%134.72M

5.82%116.55M

-22.86%110.14M

-55.32%142.78M

-31.72%319.56M

-17.26%468.04M

24.06%565.7M

37.04%456M

26.26%332.75M

Other cash income from operating activities

----

-2.70%36K

139.36%37K

-34.29%-94K

Cash paid

-12.41%-131.42M

-0.25%-116.91M

-25.25%-116.61M

27.57%-93.1M

59.08%-128.53M

32.59%-314.09M

12.95%-465.92M

-48.12%-535.2M

-51.23%-361.33M

-20.40%-238.92M

Payments to suppliers for goods and services

-12.41%-131.42M

-0.25%-116.91M

-25.25%-116.61M

27.57%-93.1M

59.08%-128.53M

32.59%-314.09M

12.95%-465.92M

-48.12%-535.2M

-51.23%-361.33M

-20.40%-238.92M

Direct interest paid

----

-105.95%-1.91M

71.26%-925K

65.83%-3.22M

47.40%-9.42M

-86.43%-17.9M

-1.99%-9.6M

-4.21%-9.42M

-24.77%-9.04M

Direct tax refund paid

---33K

----

137.43%265K

---708K

----

172.53%7.29M

53.16%-10.05M

-11.20%-21.46M

16.70%-19.3M

Operating cash flow

3.37%18.41M

1,148.88%17.81M

-111.02%-1.7M

39.69%15.41M

379.69%11.03M

53.55%-3.94M

-178.03%-8.49M

-82.96%10.88M

-2.40%63.83M

88.86%65.4M

Investing cash flow

Cash flow from continuing investing activities

34.24%-6.25M

-456.92%-9.5M

-112.19%-1.71M

-141.90%-804K

1,277.30%1.92M

-102.23%-163K

133.67%7.3M

78.97%-21.68M

-235.23%-103.11M

85.42%-30.76M

Net PPE purchase and sale

-1.34%-4.76M

-72.67%-4.7M

4.63%-2.72M

-16.68%-2.85M

-48.24%-2.45M

-127.24%-1.65M

137.89%6.06M

47.55%-15.99M

-113.23%-30.49M

-125.02%-14.3M

Net intangibles purchas and sale

----

-122.22%-200K

-71.08%900K

161.73%3.11M

267.23%1.19M

-6.44%-711K

-24.39%-668K

6.61%-537K

-23.66%-575K

Net business purchase and sale

57.80%-2.27M

---5.39M

----

-140.00%-600K

96.72%-250K

88.64%-7.63M

-778.02%-67.2M

96.06%-7.65M

Interest received (cash flow from investment activities)

79.61%740K

-17.76%412K

1,987.50%501K

-41.46%24K

-64.66%41K

-69.71%116K

-60.43%383K

20.85%968K

64.81%801K

83.40%486K

Net other investing changes

-72.25%48K

-75.80%173K

-36.50%715K

-7.10%1.13M

54.99%1.21M

-57.06%782K

11.24%1.82M

128.74%1.64M

34.67%-5.7M

13.55%-8.72M

Cash from discontinued investing activities

Investing cash flow

34.24%-6.25M

-456.92%-9.5M

-112.19%-1.71M

-141.90%-804K

1,277.30%1.92M

-102.23%-163K

133.67%7.3M

78.97%-21.68M

-235.23%-103.11M

85.42%-30.76M

Financing cash flow

Cash flow from continuing financing activities

31.67%-6.8M

-175.74%-9.96M

82.16%-3.61M

-9.81%-20.24M

-159.29%-18.43M

786.81%31.09M

-126.43%-4.53M

-46.39%17.13M

199.28%31.95M

-117.97%-32.18M

Net issuance payments of debt

40.86%7.55M

133.24%5.36M

-115.08%-16.13M

18.99%-7.5M

93.28%-9.26M

-2,943.14%-137.76M

-124.47%-4.53M

-53.75%18.5M

31,150.00%40M

-99.91%128K

Net common stock issuance

----

--25.29M

----

--181.75M

----

-38.67%21.5M

74,689.36%35.06M

-100.07%-47K

Cash dividends paid

----

48.75%-21.98M

-36.34%-42.89M

-30.40%-31.46M

Interest paid (cash flow from financing activities)

-32.34%-3.79M

---2.87M

----

Net other financing activities

57.58%-10.56M

-1.98%-24.91M

3.76%-24.42M

-38.28%-25.38M

20.55%-18.35M

---23.1M

----

-300.90%-894K

72.19%-223K

-80.22%-802K

Cash from discontinued financing activities

Financing cash flow

31.67%-6.8M

-175.74%-9.96M

82.16%-3.61M

-9.81%-20.24M

-159.29%-18.43M

786.81%31.09M

-126.43%-4.53M

-46.39%17.13M

199.28%31.95M

-117.97%-32.18M

Net cash flow

Beginning cash position

-7.37%20.62M

-23.80%22.26M

-15.68%29.22M

-13.91%34.65M

203.46%40.25M

-30.12%13.26M

98.05%18.98M

-43.48%9.58M

17.79%16.96M

24.53%14.4M

Current changes in cash

425.12%5.36M

76.51%-1.65M

-24.45%-7.02M

-2.79%-5.64M

-120.32%-5.48M

572.10%26.99M

-190.39%-5.72M

186.21%6.32M

-397.37%-7.34M

-10.81%2.47M

Effect of exchange rate changes

162.50%21K

-86.89%8K

-70.24%61K

278.26%205K

-1,337.50%-115K

-113.33%-8K

266.67%60K

2.70%-36K

-139.36%-37K

34.29%94K

Cash adjustments other than cash changes

----

113.33%8K

---60K

----

End cash Position

26.08%26M

-7.37%20.62M

-23.80%22.26M

-15.68%29.22M

-13.91%34.65M

203.46%40.25M

-16.43%13.26M

65.62%15.87M

-43.48%9.58M

17.79%16.96M

Free cash from

4.17%13.31M

335.07%12.78M

-144.12%-5.44M

47.20%12.32M

241.58%8.37M

51.70%-5.91M

3.21%-12.24M

-138.73%-12.64M

-35.23%32.65M

82.51%50.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.24%149.86M	15.58%134.72M	5.82%116.55M	-22.86%110.14M	-55.32%142.78M	-31.72%319.56M	-17.27%468.04M	24.06%565.74M	37.09%456.04M	26.25%332.66M
Revenue from customers	11.24%149.86M	15.58%134.72M	5.82%116.55M	-22.86%110.14M	-55.32%142.78M	-31.72%319.56M	-17.26%468.04M	24.06%565.7M	37.04%456M	26.26%332.75M
Other cash income from operating activities	----	----	----	----	----	----	----	-2.70%36K	139.36%37K	-34.29%-94K
Cash paid	-12.41%-131.42M	-0.25%-116.91M	-25.25%-116.61M	27.57%-93.1M	59.08%-128.53M	32.59%-314.09M	12.95%-465.92M	-48.12%-535.2M	-51.23%-361.33M	-20.40%-238.92M
Payments to suppliers for goods and services	-12.41%-131.42M	-0.25%-116.91M	-25.25%-116.61M	27.57%-93.1M	59.08%-128.53M	32.59%-314.09M	12.95%-465.92M	-48.12%-535.2M	-51.23%-361.33M	-20.40%-238.92M
Direct interest paid	----	----	-105.95%-1.91M	71.26%-925K	65.83%-3.22M	47.40%-9.42M	-86.43%-17.9M	-1.99%-9.6M	-4.21%-9.42M	-24.77%-9.04M
Direct tax refund paid	---33K	----	137.43%265K	---708K	----	----	172.53%7.29M	53.16%-10.05M	-11.20%-21.46M	16.70%-19.3M
Operating cash flow	3.37%18.41M	1,148.88%17.81M	-111.02%-1.7M	39.69%15.41M	379.69%11.03M	53.55%-3.94M	-178.03%-8.49M	-82.96%10.88M	-2.40%63.83M	88.86%65.4M
Investing cash flow
Cash flow from continuing investing activities	34.24%-6.25M	-456.92%-9.5M	-112.19%-1.71M	-141.90%-804K	1,277.30%1.92M	-102.23%-163K	133.67%7.3M	78.97%-21.68M	-235.23%-103.11M	85.42%-30.76M
Net PPE purchase and sale	-1.34%-4.76M	-72.67%-4.7M	4.63%-2.72M	-16.68%-2.85M	-48.24%-2.45M	-127.24%-1.65M	137.89%6.06M	47.55%-15.99M	-113.23%-30.49M	-125.02%-14.3M
Net intangibles purchas and sale	----	----	-122.22%-200K	-71.08%900K	161.73%3.11M	267.23%1.19M	-6.44%-711K	-24.39%-668K	6.61%-537K	-23.66%-575K
Net business purchase and sale	57.80%-2.27M	---5.39M	----	----	----	-140.00%-600K	96.72%-250K	88.64%-7.63M	-778.02%-67.2M	96.06%-7.65M
Interest received (cash flow from investment activities)	79.61%740K	-17.76%412K	1,987.50%501K	-41.46%24K	-64.66%41K	-69.71%116K	-60.43%383K	20.85%968K	64.81%801K	83.40%486K
Net other investing changes	-72.25%48K	-75.80%173K	-36.50%715K	-7.10%1.13M	54.99%1.21M	-57.06%782K	11.24%1.82M	128.74%1.64M	34.67%-5.7M	13.55%-8.72M
Cash from discontinued investing activities
Investing cash flow	34.24%-6.25M	-456.92%-9.5M	-112.19%-1.71M	-141.90%-804K	1,277.30%1.92M	-102.23%-163K	133.67%7.3M	78.97%-21.68M	-235.23%-103.11M	85.42%-30.76M
Financing cash flow
Cash flow from continuing financing activities	31.67%-6.8M	-175.74%-9.96M	82.16%-3.61M	-9.81%-20.24M	-159.29%-18.43M	786.81%31.09M	-126.43%-4.53M	-46.39%17.13M	199.28%31.95M	-117.97%-32.18M
Net issuance payments of debt	40.86%7.55M	133.24%5.36M	-115.08%-16.13M	18.99%-7.5M	93.28%-9.26M	-2,943.14%-137.76M	-124.47%-4.53M	-53.75%18.5M	31,150.00%40M	-99.91%128K
Net common stock issuance	----	----	--25.29M	----	----	--181.75M	----	-38.67%21.5M	74,689.36%35.06M	-100.07%-47K
Cash dividends paid	----	----	----	----	----	----	----	48.75%-21.98M	-36.34%-42.89M	-30.40%-31.46M
Interest paid (cash flow from financing activities)	-32.34%-3.79M	---2.87M	----	----	----	----	----	----	----	----
Net other financing activities	57.58%-10.56M	-1.98%-24.91M	3.76%-24.42M	-38.28%-25.38M	20.55%-18.35M	---23.1M	----	-300.90%-894K	72.19%-223K	-80.22%-802K
Cash from discontinued financing activities
Financing cash flow	31.67%-6.8M	-175.74%-9.96M	82.16%-3.61M	-9.81%-20.24M	-159.29%-18.43M	786.81%31.09M	-126.43%-4.53M	-46.39%17.13M	199.28%31.95M	-117.97%-32.18M
Net cash flow
Beginning cash position	-7.37%20.62M	-23.80%22.26M	-15.68%29.22M	-13.91%34.65M	203.46%40.25M	-30.12%13.26M	98.05%18.98M	-43.48%9.58M	17.79%16.96M	24.53%14.4M
Current changes in cash	425.12%5.36M	76.51%-1.65M	-24.45%-7.02M	-2.79%-5.64M	-120.32%-5.48M	572.10%26.99M	-190.39%-5.72M	186.21%6.32M	-397.37%-7.34M	-10.81%2.47M
Effect of exchange rate changes	162.50%21K	-86.89%8K	-70.24%61K	278.26%205K	-1,337.50%-115K	-113.33%-8K	266.67%60K	2.70%-36K	-139.36%-37K	34.29%94K
Cash adjustments other than cash changes	----	----	----	----	----	113.33%8K	---60K	----	----	----
End cash Position	26.08%26M	-7.37%20.62M	-23.80%22.26M	-15.68%29.22M	-13.91%34.65M	203.46%40.25M	-16.43%13.26M	65.62%15.87M	-43.48%9.58M	17.79%16.96M
Free cash from	4.17%13.31M	335.07%12.78M	-144.12%-5.44M	47.20%12.32M	241.58%8.37M	51.70%-5.91M	3.21%-12.24M	-138.73%-12.64M	-35.23%32.65M	82.51%50.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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