Rare Foods Australia Limited (AU:RFA)
ASX:RFA
Australian Market
Holding AU:RFA?
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Rare Foods Australia Limited (RFA) Cash flow

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Rare Foods Australia Limited Cash Flow

AU:RFA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RFA's free cash flow was decreased by AU$-2.55M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -712.54KAU$ -50.29KAU$ -526.64KAU$ -3.14M
Financing Cash Flow
-AU$ 551.76KAU$ -165.67KAU$ 2.46MAU$ -73.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 795.18KAU$ 2.71MAU$ 2.78MAU$ 2.57M
Income Tax Paid Supplemental Data
---AU$ -137.25KAU$ 20.10K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 2.90M-
Issuance Of Debt
-AU$ 734.33KAU$ 500.00AU$ 8.00KAU$ 44.54K
Repayment Of Debt
-AU$ -58.08KAU$ -34.11KAU$ -115.31KAU$ -103.20K
Free Cash Flow
-AU$ -2.50MAU$ 53.09KAU$ -2.35MAU$ -5.14M
Domestic Sales
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Foreign Sales
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Currency in AUD

Rare Foods Australia Limited Cash Flow

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