Rural Funds Group
ASX:RFF.AX
1.82 (AUD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 0 | 94.498 | 209.136 | 119.634 | 47.543 | 32.388 | 29.172 | 43.219 | -0.483 | 10.153 | 20.126 | 8.641 |
| Afschrijvingen & Amortisatie
| 16.031 | 12.63 | 7.367 | 5.043 | 7.282 | 5.83 | 5.002 | 0.857 | 0.736 | 0.354 | 1.425 | 1.432 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.75 | -1.635 | 1.171 | 4.534 | 1.057 | 1.824 | 1.197 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.707 | -2.719 | -1.87 | -3.417 | -2.744 | 0.338 | -0.8 | 2.618 | -4.51 | 0.931 | 0.433 | -0.461 |
| Vorderingen
| 0 | -3.661 | -1.798 | 0.503 | -0.403 | 0.338 | -0.8 | 2.618 | -4.51 | 0.931 | -0.554 | 0.316 |
| Voorraden
| 0 | -1.398 | -0.455 | 0 | 0 | 0.173 | -1.039 | 1.081 | -4.926 | 0 | 0.987 | -0.762 |
| Crediteuren
| -0.095 | 1.725 | 1.789 | -0.305 | -2.6 | -0.027 | 0.99 | -1.782 | 4.878 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.612 | 0.615 | -1.406 | -3.615 | 0.259 | -0.146 | 0.049 | 1.782 | -4.878 | -0.627 | 0.688 | -0.015 |
| Overige Niet-Contante Posten
| 17.258 | -75.154 | -162.526 | -74.265 | 7.7 | 5.516 | -3.202 | -21.604 | 17.291 | -2.216 | -18.043 | -8.835 |
| Kasstroom uit Operationele Activiteiten
| 31.582 | 29.255 | 37.659 | 35.472 | 43.385 | 43.734 | 30.972 | 26.914 | 14.231 | 9.222 | 3.941 | 0.777 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.909 | -37.381 | -96.545 | -19.699 | -8.475 | -15.974 | -29.426 | -21.461 | -15.366 | -0.574 | -0.762 | 0 |
| Netto Overnames
| 0 | -1.031 | 0.458 | 0.968 | 71.49 | 0.05 | 0.045 | 0.06 | -6.943 | 0.591 | 5.13 | 0 |
| Aankoop van Beleggingen
| -69.668 | -135.429 | -117.581 | -121.218 | -87.022 | -155.733 | -87.745 | -101.523 | -37.909 | -9.095 | -2.389 | 0 |
| Verkoop/verval van Beleggingen
| 0.32 | 1.242 | 21.488 | 0.96 | 0 | 155.683 | 87.7 | 10.345 | 1.162 | 0.132 | 0.994 | 0 |
| Overige Investeringsactiviteiten
| -13.989 | 0.53 | -23.235 | 97.33 | 6.668 | -164.83 | -86.944 | -49.747 | -32.378 | -1.975 | 3.609 | -2.005 |
| Kasstroom uit Investeringsactiviteiten
| -138.246 | -172.069 | -215.415 | -41.659 | -17.339 | -180.804 | -116.37 | -162.326 | -91.434 | -10.921 | 6.582 | -2.005 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 147.144 | 182.79 | 111.075 | 45.527 | 5.785 | 22.077 | 105.457 | 18.174 | 57.422 | -5.045 | 2.345 | -2.379 |
| Uitgifte van Gewone Aandelen
| 6.421 | 5.665 | 103.039 | 4.92 | 6.639 | 148.837 | 2.636 | 136.696 | 35.148 | 15.017 | 0.179 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -45.411 | -44.849 | -43.044 | -37.698 | -35.973 | -32.461 | -25.323 | -18.654 | -13.045 | -10.284 | -5.863 | -1.48 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 148.832 | 0 | 0 | 35.148 | 0 | -4.643 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 108.154 | 143.606 | 171.07 | 12.749 | -23.549 | 138.448 | 82.77 | 136.216 | 79.525 | -0.312 | -7.982 | -3.63 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04 |
| Netto Kasstroomverandering
| 1.49 | 0.792 | -6.686 | 6.562 | 2.497 | 1.378 | -2.628 | 0.804 | 2.322 | -2.011 | 2.541 | 0.182 |
| Kaspositie aan het Einde van de Periode
| 7.243 | 5.753 | 4.961 | 11.647 | 5.085 | 2.588 | 1.21 | 3.838 | 3.034 | 0.712 | 2.723 | 0.182 |