RFG — Retail Food Cashflow Statement
0.000.00%
Last trade - 00:00- AU$109.97m
- AU$205.11m
- AU$131.99m
- 72
- 89
- 56
- 82
Annual cashflow statement for Retail Food, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 28th | |
|---|---|---|---|---|---|
| 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 | -3.94 | 11 | 15.4 | 0.207 | 17.8 |
| Capital Expenditures | -1.97 | -2.66 | -3.09 | -3.74 | -5.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | 4.58 | 2.29 | 2.03 | -4.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | 1.92 | -0.804 | -1.71 | -9.5 |
| Financing Cash Flow Items | -14.5 | 0 | -0.107 | -3.02 | -2.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -18.4 | -20.2 | -5.52 | -9.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | -5.6 | -5.43 | -6.95 | -1.64 |