RFF — Rural Funds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$767.75m
- AU$1.55bn
- AU$109.76m
- 64
- 73
- 91
- 88
Annual cashflow statement for Rural Funds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Changes in Working Capital | 13.3 | 14.7 | 14.5 | 14.7 | 13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.4 | 37.9 | 29.2 | 31.6 | 55.7 |
| Capital Expenditures | -37.1 | -63.2 | -67.6 | -26.2 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.45 | -152 | -104 | -112 | -13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -216 | -172 | -138 | -35.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 171 | 144 | 108 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.56 | -6.69 | 0.792 | 1.49 | 0.671 |