RFG — Retail Food Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$176.80m
- AU$270.35m
- AU$120.77m
- 35
- 85
- 80
- 73
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash from Operating Activities | -8.49 | -3.94 | 11 | 15.4 | -1.7 |
Capital Expenditures | -3.75 | -1.97 | -2.66 | -3.09 | -3.74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11 | 1.8 | 4.58 | 2.29 | 2.03 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.3 | -0.163 | 1.92 | -0.804 | -1.71 |
Financing Cash Flow Items | 0 | -14.5 | 0 | -0.107 | -1.11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.53 | 31.1 | -18.4 | -20.2 | -3.61 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.72 | 27 | -5.6 | -5.43 | -6.95 |