RFG — Retail Food Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.58m
- AU$168.11m
- AU$127.88m
Annual cashflow statement for Retail Food, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.
2022 July 1st | C2023 June 30th | 2024 June 28th | 2025 June 27th | 2026 June 27th | |
|---|---|---|---|---|---|
| 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 | 15.4 | 0.207 | 17.8 | 18.4 | 9.27 |
| Capital Expenditures | -3.09 | -3.74 | -5.03 | -5.1 | -2.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.29 | 2.03 | -4.47 | -1.15 | -0.848 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.804 | -1.71 | -9.5 | -6.25 | -3.46 |
| Financing Cash Flow Items | -0.107 | -3.02 | -2.87 | -3.79 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -5.52 | -9.96 | -6.8 | -7.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.43 | -6.95 | -1.64 | 5.38 | -1.82 |