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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9500-0.0300 (-1.52%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-92,124
-92,124
-155,319
-49,658
-8,475
Acquisitions, net
-1,392
-1,392
-
-
-
Purchases of investments
-80,686
-80,686
-84,244
-91,259
-87,022
Sales/maturities of investments
1,242
1,242
-
960
-
Other investing activities
-
-
-
-
71,317
Net cash used for investing activities
-172,029
-172,029
-215,350
-41,595
-17,289
Cash flows from financing activities
Debt repayment
-120,317
-120,317
-267,145
-139,766
-72,316
Common stock issued
5,665
5,665
103,039
4,920
6,639
Dividends paid
-44,849
-44,849
-43,044
-37,698
-35,973
Net cash used provided by (used for) financing activities
143,606
143,606
171,070
12,749
-23,549
Net change in cash
792
792
-6,686
6,562
2,497
Cash at beginning of period
4,961
4,961
11,647
5,085
2,588
Cash at end of period
5,753
5,753
4,961
11,647
5,085
Free cash flow
Capital expenditure
-92,124
-92,124
-155,319
-49,658
-8,475
Free cash flow
-62,909
-62,909
-117,725
-14,250
34,860