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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0100+0.0100 (+0.50%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-97,199
-92,124
-155,319
-49,658
-8,475
-
Acquisitions, net
-
-1,392
-
-
-
-
Purchases of investments
-91,017
-80,686
-84,244
-91,259
-87,022
-
Sales/maturities of investments
-
1,242
-
960
-
-
Other investing activities
-
-
-
-
71,317
2,322
Net cash used for investing activities
-186,928
-172,029
-215,350
-41,595
-17,289
-
Cash flows from financing activities
Debt repayment
-188,371
-120,317
-267,145
-139,766
-72,316
-
Common stock issued
6,214
5,665
103,039
4,920
6,639
-
Dividends paid
-45,144
-44,849
-43,044
-37,698
-35,973
-
Net cash used provided by (used for) financing activities
155,283
143,606
171,070
12,749
-23,549
-
Net change in cash
1,656
792
-6,686
6,562
2,497
-
Cash at beginning of period
12,845
4,961
11,647
5,085
2,588
-
Cash at end of period
14,501
5,753
4,961
11,647
5,085
-
Free cash flow
Capital expenditure
-97,199
-92,124
-155,319
-49,658
-8,475
-
Free cash flow
-63,898
-62,909
-117,725
-14,250
34,860
-