Rural Funds Group (RFF.AX) - Cash Flow Statement

1.63 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	209.136	111.953	0	0	0	36.032	43.326	34.788	10.153	20.126
Depreciation & Amortization Numbers are in millions	7.167	12.421	0	0	0	0.947	1.568	0.939	0.49	3.958
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-5.059	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-3.661	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1.398	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-216.303	-90.1	0	0	0	-36.979	-44.894	-35.727	-10.643	-24.084
Operating Cash Flow Numbers are in millions	216.303	29.215	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155.319	-92.124	-49.658	-8.475	-27.474	-27.497	-71.219	-45.747	-3.304	-0.762
Acquisitions Net Numbers are in millions	-1.392	-1.392	8.055	-0.96	0	0	-49.747	-7.291	0.591	5.13
Purchases Of Investments Numbers are in millions	-84.244	-80.686	-91.259	-87.022	-155.733	-87.745	-101.523	-40.151	-9.095	-2.389
Sales Maturities Of Investments Numbers are in millions	1.242	1.242	0.96	0.96	0	0	10.345	1.744	0.132	0.994
Other Investing Activites Numbers are in millions	24.363	0.931	90.307	78.208	2.403	-1.128	49.818	0.011	0.755	3.609
Investing Cash Flow Numbers are in millions	-215.35	-172.029	-41.595	-17.289	-180.804	-116.37	-162.326	-91.434	-10.921	6.582
Financing Activities:
Debt Repayment Numbers are in millions	-267.145	-120.317	-139.766	-72.316	-199.569	0	0	-0.657	-8.63	-91.955
Common Stock Issued Numbers are in millions	103.039	5.665	4.92	6.639	148.837	2.636	136.696	35.148	15.017	0.179
Common Stock Repurchased Numbers are in millions	0	114.652	0	0	0	0	0	0	0	94.3
Dividends Paid Numbers are in millions	-43.044	-44.849	-37.698	-35.973	-32.461	-25.323	-18.654	-13.045	-10.284	-5.863
Other Financing Activities Numbers are in millions	378.22	188.455	185.293	78.101	221.646	105.457	18.174	58.079	3.585	-4.643
Financing Cash Flow Numbers are in millions	171.07	143.606	12.749	-23.549	138.453	82.77	136.216	79.525	-0.312	-7.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-178.709	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.686	0.792	6.562	2.497	1.378	-2.628	0.804	2.322	-2.011	2.541
Cash At End Of Period Numbers are in millions	4.961	5.753	11.647	5.085	2.588	1.21	3.838	3.034	0.712	2.723

Rural Funds Group

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