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RFG Holdings Ltd
JSE:RFG

Watchlist Manager
RFG Holdings Ltd
JSE:RFG
Watchlist
Price: 1 315 Zac 0.38% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

804.6m
+80%
Operating Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+62%
5 Years
+120%
7 Years
-
10 Years
-
-287.7m
-13%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-84%
5 Years
+38%
7 Years
-
10 Years
-
-492.6m
-155%
Financing Cash Flow
Growth Rates:
1 Year
-337%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
RFG Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2014 Oct-2017 Apr-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Cash Taxes Paid
(50)
(139)
(155)
(8)
28
20
4
(10)
(71)
(91)
(104)
(156)
(138)
(172)
Cash Interest Paid
(39)
(86)
(138)
(117)
(122)
(118)
(114)
(96)
(77)
(73)
(76)
(91)
(99)
(99)
Change in Working Capital
0
0
483
490
472
496
516
603
643
512
336
673
684
1 076
Cash from Operating Activities
88
N/A
122
+39%
190
+55%
365
+93%
378
+4%
398
+5%
406
+2%
497
+22%
495
-1%
348
-30%
156
-55%
427
+174%
447
+5%
805
+80%
Investing Cash Flow
Capital Expenditures
(88)
(487)
(755)
(480)
(370)
(261)
(190)
(160)
(211)
(222)
(231)
(260)
(256)
(288)
Other Items
1
(315)
(395)
14
101
7
3
3
7
24
(29)
(48)
1
1
Cash from Investing Activities
(87)
N/A
(802)
-827%
(1 151)
-43%
(466)
+60%
(269)
+42%
(254)
+6%
(187)
+27%
(156)
+16%
(204)
-30%
(198)
+3%
(260)
-32%
(308)
-18%
(255)
+17%
(288)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
648
0
0
(3)
(3)
0
0
0
0
0
(8)
(15)
(9)
Net Issuance of Debt
(21)
64
35
309
220
(238)
(254)
(266)
11
(72)
168
(24)
(56)
(361)
Cash Paid for Dividends
0
0
0
(82)
(135)
(53)
(73)
(73)
(75)
(75)
(76)
(76)
(120)
(120)
Other
0
3
3
3
1
(2)
(2)
(2)
(5)
(5)
(5)
(5)
(2)
(2)
Cash from Financing Activities
(21)
N/A
716
N/A
686
-4%
231
-66%
82
-64%
(297)
N/A
(329)
-11%
(341)
-4%
(69)
+80%
(153)
-122%
86
N/A
(113)
N/A
(193)
-71%
(493)
-155%
Change in Cash
Net Change in Cash
(20)
N/A
36
N/A
(275)
N/A
130
N/A
190
+46%
(153)
N/A
(110)
+28%
(1)
+99%
222
N/A
(3)
N/A
(18)
-507%
7
N/A
(1)
N/A
24
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(365)
N/A
(566)
-55%
(115)
+80%
8
N/A
137
+1 667%
217
+58%
338
+56%
284
-16%
126
-56%
(75)
N/A
167
N/A
191
+14%
516
+171%

See Also

Summary
RFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFG stock valuation using valuation multiples.
Wall Street Estimates
RFG 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
RFG 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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