Rural Funds Group (RFF.AX) - Kasstroomoverzicht per kwartaal

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RFF.AX
Financiële Gegevens

1.82 (AUD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.051	36.526	43.754	39.955	54.543	170.929	38.207	61.209	58.425	20.59	26.953	14.947	20.282	12.449	16.723	26.06	17.159	-3.979	3.496	6.249	3.904	24.106	-3.98	1.076	7.565
Afschrijvingen & Amortisatie Numbers are in millions	8.694	8.149	7.982	6.452	6.178	4.623	2.644	2.685	2.258	4.112	2.97	5.344	0.486	4.562	0.44	0.237	0.62	0.467	0.269	0.201	0.153	1.336	0.089	0.202	1.23
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.707	0	-10.752	0	-4.316	0	-3.112	0	0	0	0.192	0	-0.751	0	3.319	0	-4.462	0	0.304	0	1.121	0	-0.461	0
Vorderingen Numbers are in millions	0	-9.987	0	-3.661	0	-1.798	0	0.503	0	0	0	0.338	0	-0.8	0	2.618	0	-4.51	0	0.931	0	-0.554	0	0.316	0
Voorraden Numbers are in millions	0	-0.369	0	-1.398	0	-0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.987	0	-0.762	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	8.649	0	-5.693	0	-2.063	0	-3.615	0	0	0	-0.146	0	0.049	0	0.701	0	0.048	0	-0.627	0	0.688	0	-0.015	0
Overige Niet-Contante Posten Numbers are in millions	5.409	-34.836	-12.26	-23.652	-28.961	-156.397	-7.813	-52.066	-27.153	2.29	0.634	8.57	4.788	-1.906	-0.545	-17.463	-3.018	14.197	4.243	-2.061	0.472	-24.945	6.214	-1.175	-7.66
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.154	8.132	23.512	9.851	19.404	9.909	27.75	6.458	29.014	18.768	24.617	18.173	25.556	14.354	16.618	12.153	14.761	6.223	8.008	4.693	4.529	1.618	2.323	-0.359	1.136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.233	-9.858	-12.871	-22.313	-15.068	-1.897	-94.648	23.725	-43.424	-4.354	-4.121	-16.831	-9.045	-12.311	-17.115	-13.144	-8.317	-9.143	-6.223	-0.268	-0.306	-0.512	-0.25	1.412	-1.412
Netto Overnames Numbers are in millions	0	0	0.158	-1.113	0.082	0.023	0.435	0.968	0	0.001	71.489	0.022	0	0	0	0	0	-7.291	0	0	0.591	0	5.13	0	0
Aankoop van Beleggingen Numbers are in millions	0	-40.359	-43.672	-108.613	-26.816	-28.018	-89.563	-43.468	-77.75	-61.787	-25.235	-59.212	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.097	0.223	1.084	0.158	20.956	0.532	0.96	0	0	0	59.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.101	-32.026	-44.391	0.127	0.403	2.202	-152.557	4.03	93.3	6.213	0.455	-66.77	-98.06	-8.54	-78.404	-13.193	-127.672	-27.886	-40.891	-3.594	-7.344	1.503	0.711	-2.075	0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.132	-82.146	-56.162	-130.828	-41.241	-16.604	-198.811	-13.785	-27.874	-59.927	42.588	-73.699	-107.105	-20.851	-95.519	-26.337	-135.989	-44.32	-47.114	-3.862	-7.059	0.991	5.591	-0.663	-1.342
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.549	0	60.568	0	49.145	0	92.143	0	20.793	19.393	-13.608	0	-39.777	0	89.056	0	72.019	0	13.225	0	6.397	0	3.574	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.906	3.515	2.699	2.966	3.348	99.691	2.396	2.524	3.373	3.266	2.418	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-136.344	-52.111	-22.28	-191.834	0	-23.317	0	0	-64.272	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.753	-22.726	-22.685	-22.459	-22.39	-22.333	-20.711	-19.08	-18.618	-18.233	-17.74	-17.417	-15.044	-12.736	-12.587	-9.975	-8.679	-7.315	-5.73	-4.141	-6.143	-4.941	-0.922	-0.007	-1.473
Overige Financieringsactiviteiten Numbers are in millions	2.944	89.482	3.515	136.344	2.966	22.28	99.691	27.13	2.524	0	3.266	64.272	146.419	17.89	1.147	23.266	59.585	45.521	33.824	3.222	0.353	-1.563	-4.13	1.013	-3.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.26	66.756	41.398	113.885	29.721	-0.053	171.123	8.05	4.699	4.533	-28.082	46.855	91.598	5.154	77.616	13.291	122.925	38.206	41.319	-0.919	0.607	-6.504	-1.478	1.005	-4.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-5.753	4.961	-4.961	11.647	-11.647	5.085	-5.085	2.588	-2.588	1.21	-1.21	3.838	-3.838	3.034	-3.034	0.712	-0.712	2.723	-2.723	0.182	-0.183	5.041
Netto Kasstroomverandering Numbers are in millions	7.005	-7.258	8.748	-7.092	7.884	-6.748	0.062	0.723	5.839	-36.626	39.123	-8.671	11.259	-2.553	2.553	-4.731	4.731	-2.925	2.925	-0.8	0.8	-6.618	6.618	-0.199	0.199
Kaspositie aan het Einde van de Periode Numbers are in millions	7.005	7.243	14.501	5.753	12.845	4.961	11.709	11.647	10.924	5.085	41.711	2.588	11.259	0	2.553	0	4.731	0	2.925	0	0.8	0	6.618	0	0.199

Rural Funds Group

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