Retail Food Group Limited (AU:RFG)
ASX:RFG
Holding AU:RFG?
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Retail Food Group Limited (RFG) Cash flow

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Retail Food Group Limited Cash Flow

AU:RFG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RFG's free cash flow was decreased by AU$3.95M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -804.00KAU$ 1.92MAU$ -163.00KAU$ 7.30MAU$ -21.68M
Financing Cash Flow
-AU$ -20.24MAU$ -18.43MAU$ 31.09MAU$ -4.53MAU$ 17.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 29.22MAU$ 34.65MAU$ 40.25MAU$ 13.26MAU$ 15.87M
Income Tax Paid Supplemental Data
-AU$ 708.00K--AU$ -7.29MAU$ 10.05M
Interest Paid Supplemental Data
-AU$ 925.00KAU$ 3.22MAU$ 9.42MAU$ 17.90MAU$ 9.60M
Issuance Of Capital Stock
---AU$ 193.53M-AU$ 21.97M
Issuance Of Debt
--AU$ 277.00KAU$ 5.01MAU$ 5.49MAU$ 145.50M
Repayment Of Debt
-AU$ -7.50MAU$ -9.54MAU$ -142.78MAU$ -10.02MAU$ -127.00M
Free Cash Flow
-AU$ 12.32MAU$ 8.37MAU$ -5.91MAU$ -12.24MAU$ -12.64M
Domestic Sales
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Foreign Sales
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Currency in AUD

Retail Food Group Limited Cash Flow

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