RFF — Rural Funds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$744.37m
- AU$1.58bn
- AU$138.52m
Annual cashflow statement for Rural Funds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 14.7 | 14.5 | 14.7 | 13.4 | 15.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | 29.2 | 31.6 | 55.7 | 41.9 |
| Capital Expenditures | -63.2 | -67.6 | -26.2 | -22.6 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | -104 | -112 | -13.2 | -18.7 |
| Acquisition of Business | |||||
| Sale 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 | -216 | -172 | -138 | -35.7 | -49.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | 144 | 108 | -19.3 | 5.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.69 | 0.792 | 1.49 | 0.671 | -1.79 |