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Rural Funds Group
ASX:RFF

Watchlist Manager
Rural Funds Group
ASX:RFF
Watchlist
Price: 2.03 AUD -0.98% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.3m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-30%
5 Years
-17%
7 Years
+59%
10 Years
-
-186.9m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-224%
3 Years
-113%
5 Years
-46%
7 Years
-4%
10 Years
-
155.3m
+8%
Financing Cash Flow
Growth Rates:
1 Year
+423%
3 Years
+1 582%
5 Years
+60%
7 Years
-4%
10 Years
-

Cash Flow Statement
Rural Funds Group

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Cash Flow Statement
Currency: AUD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(2)
(4)
(1)
1
0
1
Cash Interest Paid
(4)
(5)
(5)
(6)
(6)
(5)
(8)
(9)
(9)
(9)
(10)
(11)
(11)
(10)
(10)
(10)
(11)
(16)
(17)
(18)
Change in Working Capital
0
0
0
0
0
0
0
0
2
4
7
9
10
11
13
15
15
15
15
13
Cash from Operating Activities
4
N/A
6
+56%
9
+50%
13
+38%
14
+12%
21
+47%
27
+28%
29
+7%
31
+8%
40
+29%
44
+10%
43
-2%
43
+1%
48
+10%
35
-26%
34
-3%
38
+11%
29
-23%
29
+0%
33
+14%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(2)
(2)
(1)
(2)
(2)
(1)
(3)
(4)
(3)
(2)
(36)
(37)
(62)
(63)
(11)
(68)
(77)
Other Items
7
(6)
(11)
(49)
(90)
(179)
(161)
(120)
(115)
(125)
(177)
(28)
(15)
(51)
(4)
(150)
(152)
(46)
(104)
(110)
Cash from Investing Activities
7
N/A
(6)
N/A
(11)
-80%
(51)
-367%
(91)
-79%
(180)
-97%
(162)
+10%
(122)
+25%
(116)
+5%
(128)
-10%
(181)
-41%
(31)
+83%
(17)
+44%
(88)
-408%
(42)
+53%
(213)
-411%
(216)
-1%
(58)
+73%
(172)
-198%
(187)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
1
15
48
35
61
137
78
3
148
149
6
7
6
5
102
103
6
6
6
Net Issuance of Debt
2
5
(5)
2
57
116
18
35
105
(23)
22
48
6
40
46
117
111
68
183
194
Cash Paid for Dividends
(6)
(11)
(10)
(10)
(13)
(16)
(19)
(23)
(25)
(28)
(32)
(35)
(36)
(37)
(38)
(40)
(43)
(45)
(45)
(45)
Other
(5)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(6)
+26%
(0)
+95%
40
N/A
80
+97%
161
+103%
136
-15%
91
-33%
83
-9%
97
+17%
138
+43%
19
-86%
(24)
N/A
9
N/A
13
+38%
179
+1 305%
171
-5%
30
-83%
144
+384%
155
+8%
Change in Cash
Net Change in Cash
3
N/A
(6)
N/A
(2)
+65%
2
N/A
2
+9%
2
-22%
1
-56%
(2)
N/A
(3)
-20%
9
N/A
1
-84%
30
+2 110%
2
-92%
(31)
N/A
7
N/A
1
-88%
(7)
N/A
1
N/A
1
-30%
2
+109%
Free Cash Flow
Free Cash Flow
3
N/A
6
+68%
9
+57%
11
+22%
12
+15%
20
+59%
25
+27%
27
+8%
30
+9%
37
+26%
39
+6%
40
+2%
41
+3%
11
-73%
(2)
N/A
(28)
-1 505%
(25)
+9%
18
N/A
(38)
N/A
(44)
-14%

See Also

Summary
RFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFF stock valuation using valuation multiples.
Wall Street Estimates
RFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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