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Retail Food Group (AU:RFG)
ASX:RFG
Australian Market

Retail Food Group (RFG) Cash flow

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Retail Food Group Cash Flow

AU:RFG's free cash flow for Q4 2024 was AU$4.77M. For the 2024 fiscal year, AU:RFG's free cash flow was decreased by AU$15.26M and operating cash flow was AU$6.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 15.36MAU$ -1.20MAU$ 15.43MAU$ 11.07MAU$ -3.83M
Investing Cash Flow
AU$ -9.91MAU$ -2.21MAU$ -828.00KAU$ 1.88MAU$ -279.00K
Financing Cash Flow
AU$ -7.09MAU$ -3.61MAU$ -20.24MAU$ -18.43MAU$ 31.09M
End Cash Position
AU$ 20.62MAU$ 22.26MAU$ 29.22MAU$ 34.65MAU$ 40.25M
Free Cash Flow
AU$ 10.32MAU$ -4.93MAU$ 12.34MAU$ 8.41MAU$ -5.79M
Currency in AUD

Retail Food Group Cash Flow

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