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Rural Funds Group (RFNDF)
OTHER OTC:RFNDF
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Rural Funds Group (RFNDF) Cash flow

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Rural Funds Group Cash Flow

RFNDF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RFNDF's free cash flow was decreased by AU$-103.47M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -215.35MAU$ -41.59MAU$ -17.29MAU$ -180.80MAU$ -116.37M
Financing Cash Flow
-AU$ 171.07MAU$ 12.75MAU$ -23.55MAU$ 138.45MAU$ 82.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.96MAU$ 11.65MAU$ 5.08MAU$ 2.59MAU$ 1.21M
Income Tax Paid Supplemental Data
-AU$ 561.00KAU$ 2.29MAU$ 439.00KAU$ 277.00K-
Interest Paid Supplemental Data
-AU$ 11.45MAU$ 10.50MAU$ 10.88MAU$ 9.98MAU$ 9.05M
Issuance Of Capital Stock
-AU$ 103.04MAU$ 4.92MAU$ 6.64MAU$ 148.84MAU$ 2.64M
Issuance Of Debt
-AU$ 378.22MAU$ 185.29MAU$ 78.10MAU$ 221.65MAU$ 105.46M
Repayment Of Debt
-AU$ -267.14MAU$ -139.77MAU$ -72.32MAU$ -199.57M-
Free Cash Flow
-AU$ -117.72MAU$ -14.25MAU$ 34.86MAU$ 16.25MAU$ 3.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Rural Funds Group Cash Flow

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