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    RFG — Retail Food Cashflow Statement

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    au flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Retail Food, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    C2023
    June 30th
    2024
    June 28th
    2025
    June 27th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash from Operating Activities1115.40.20717.818.4
    Capital Expenditures-2.66-3.09-3.74-5.03-5.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.582.292.03-4.47-1.15
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.92-0.804-1.71-9.5-6.25
    Financing Cash Flow Items0-0.107-3.02-2.87-3.79
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.4-20.2-5.52-9.96-6.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.6-5.43-6.95-1.645.38