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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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3.0000+0.0700 (+2.39%)
At close: 04:11PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-152,265
-49,658
-8,475
-27,474
-27,497
Purchases of investments
-51,689
-91,259
-87,022
-155,733
-87,745
Sales/maturities of investments
-
960
-
-
-
Other investing activities
-
-
71,317
2,322
-1,158
Net cash used for investing activities
-212,571
-41,595
-17,289
-180,804
-116,370
Cash flows from financing activities
Debt repayment
-158,625
-139,766
-72,316
-199,569
-
Common stock issued
102,087
4,920
6,639
148,837
2,636
Dividends paid
-39,791
-37,698
-35,973
-32,461
-25,323
Net cash used provided by (used for) financing activities
179,173
12,749
-23,549
138,453
82,770
Net change in cash
785
6,562
2,497
1,378
-2,628
Cash at beginning of period
10,924
5,085
2,588
1,210
3,838
Cash at end of period
11,709
11,647
5,085
2,588
1,210
Free cash flow
Capital expenditure
-152,265
-49,658
-8,475
-27,474
-27,497
Free cash flow
-118,082
-14,250
34,860
16,255
3,475