Rural Funds Group
ASX:RFF.AX
1.63 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 28.705 | 28.705 | 27.272 | 27.272 | 12.247 | 12.247 | 12.247 | 12.247 | 8.339 | 8.339 | 8.339 | 9.008 | 9.008 | 9.008 | 10.832 | 10.832 | 10.832 | 8.697 | 8.697 | 8.697 | 2.538 | 2.538 | 2.538 | 2.538 | 5.032 | 5.032 | 5.032 | 5.032 |
| Depreciation & Amortization
| 3.172 | 3.172 | 3.039 | 3.039 | 1.61 | 1.61 | 1.61 | 1.61 | 1.458 | 1.458 | 1.458 | 0.237 | 0.237 | 0.237 | 0.392 | 0.392 | 0.392 | 0.235 | 0.235 | 0.235 | 0.123 | 0.123 | 0.123 | 0.123 | 0.99 | 0.99 | 0.99 | 0.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.53 | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.831 | -1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.699 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.422 | -24.422 | -20.629 | -20.629 | -13.857 | -13.857 | -13.857 | -13.857 | -9.796 | -9.796 | -9.796 | -9.245 | -9.245 | -9.245 | -11.224 | -11.224 | -11.224 | -8.932 | -8.932 | -8.932 | -2.661 | -2.661 | -2.661 | -2.661 | -6.021 | -6.021 | -6.021 | -6.021 |
| Operating Cash Flow
| 4.926 | 4.926 | 9.682 | 9.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.993 | -5.993 | -7.161 | -7.161 | -2.119 | -2.119 | -2.119 | -2.119 | -6.869 | -6.869 | -6.869 | -6.874 | -6.874 | -6.874 | -17.805 | -17.805 | -17.805 | -11.437 | -11.437 | -11.437 | -0.826 | -0.826 | -0.826 | -0.826 | -0.191 | -0.191 | -0.191 | -0.191 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -21.756 | -21.756 | -21.756 | -21.756 | -38.933 | -38.933 | -38.933 | -21.936 | -21.936 | -21.936 | -25.381 | -25.381 | -25.381 | -10.038 | -10.038 | -10.038 | -2.274 | -2.274 | -2.274 | -2.274 | -0.575 | -0.575 | -0.575 | -0.575 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.586 | 2.586 | 2.586 | 0.436 | 0.436 | 0.436 | 0.033 | 0.033 | 0.033 | 0.033 | 0.249 | 0.249 | 0.249 | 0.249 |
| Other Investing Activites
| -59.421 | -59.421 | -13.44 | -13.44 | 34.708 | 34.708 | 34.708 | 34.708 | 56.734 | 56.734 | 56.734 | 36.554 | 36.554 | 36.554 | 47.328 | 47.328 | 47.328 | 24.596 | 24.596 | 24.596 | 5.372 | 5.372 | 5.372 | 5.372 | 1.502 | 1.502 | 1.502 | 1.502 |
| Investing Cash Flow
| -65.414 | -65.414 | -20.601 | -20.601 | 10.834 | 10.834 | 10.834 | 10.834 | 10.932 | 10.932 | 10.932 | 7.743 | 7.743 | 7.743 | 6.729 | 6.729 | 6.729 | 3.558 | 3.558 | 3.558 | 2.306 | 2.306 | 2.306 | 2.306 | 0.985 | 0.985 | 0.985 | 0.985 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -18.079 | -18.079 | -18.079 | -18.079 | -49.892 | -49.892 | -49.892 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | -0.164 | -0.164 | -2.158 | -2.158 | -2.158 | -2.158 | -22.989 | -22.989 | -22.989 | -22.989 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.66 | 1.66 | 1.66 | 1.66 | 37.209 | 37.209 | 37.209 | 0.659 | 0.659 | 0.659 | 34.174 | 34.174 | 34.174 | 8.787 | 8.787 | 8.787 | 3.754 | 3.754 | 3.754 | 3.754 | 0.045 | 0.045 | 0.045 | 0.045 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.23 | -11.23 | -11.195 | -11.195 | -8.993 | -8.993 | -8.993 | -8.993 | -8.115 | -8.115 | -8.115 | -6.331 | -6.331 | -6.331 | -4.664 | -4.664 | -4.664 | -3.261 | -3.261 | -3.261 | -2.571 | -2.571 | -2.571 | -2.571 | -1.466 | -1.466 | -1.466 | -1.466 |
| Other Financing Activities
| 68.172 | 68.172 | 26.056 | 26.056 | 36.246 | 36.246 | 36.246 | 36.246 | 31.731 | 31.731 | 31.731 | 13.415 | 13.415 | 13.415 | -22.782 | -22.782 | -22.782 | -1.804 | -1.804 | -1.804 | 3.28 | 3.28 | 3.28 | 3.28 | 25.395 | 25.395 | 25.395 | 25.395 |
| Financing Cash Flow
| 56.943 | 56.943 | 14.861 | 14.861 | 10.834 | 10.834 | 10.834 | 10.834 | 10.932 | 10.932 | 10.932 | 7.743 | 7.743 | 7.743 | 6.729 | 6.729 | 6.729 | 3.558 | 3.558 | 3.558 | 2.306 | 2.306 | 2.306 | 2.306 | 0.985 | 0.985 | 0.985 | 0.985 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.546 | -3.546 | 3.942 | 3.942 | 0.624 | 0.624 | 0.624 | 0.624 | 0.345 | 0.345 | 0.345 | -0.657 | -0.657 | -0.657 | 0.201 | 0.201 | 0.201 | 0.581 | 0.581 | 0.581 | -0.503 | -0.503 | -0.503 | -0.503 | 0.635 | 0.635 | 0.635 | 0.635 |
| Cash At End Of Period
| -3.546 | -3.546 | 3.942 | 3.942 | 1.271 | 1.271 | 1.271 | 1.271 | 0.647 | 0.647 | 0.647 | 0.303 | 0.303 | 0.303 | 0.96 | 0.96 | 0.96 | 0.759 | 0.759 | 0.759 | 0.178 | 0.178 | 0.178 | 0.178 | 0.681 | 0.681 | 0.681 | 0.681 |