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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2900-0.0200 (-0.87%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-155,319
-155,319
-49,658
-8,475
-27,474
Purchases of investments
-84,244
-84,244
-91,259
-87,022
-155,733
Sales/maturities of investments
-
-
960
-
-
Other investing activities
-
-
-
71,317
2,322
Net cash used for investing activities
-215,350
-215,350
-41,595
-17,289
-180,804
Cash flows from financing activities
Debt repayment
-267,145
-267,145
-139,766
-72,316
-199,569
Common stock issued
103,039
103,039
4,920
6,639
148,837
Dividends paid
-43,044
-43,044
-37,698
-35,973
-32,461
Net cash used provided by (used for) financing activities
171,070
171,070
12,749
-23,549
138,453
Net change in cash
-6,686
-6,686
6,562
2,497
1,378
Cash at beginning of period
11,647
11,647
5,085
2,588
1,210
Cash at end of period
4,961
4,961
11,647
5,085
2,588
Free cash flow
Capital expenditure
-155,319
-155,319
-49,658
-8,475
-27,474
Free cash flow
-117,725
-117,725
-14,250
34,860
16,255