Retail Food Group Limited (RFG.AX) - Kasstroomoverzicht per kwartaal

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RFG.AX
Financiële Gegevens

1.89 (AUD) • At close May 9, 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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.333	1.572	4.219	-7.854	-1.092	0.183	4.676	-1.172	8.616	-12.862	27.143	-7.201	-111.134	-218.933	-87.76	29.233	32.694	24.416	28.547	12.741	21.478	19.602	17.259	16.003	16.003	14.273	14.273	13.612	13.612	13.01	13.01	11.76	11.76	8.817	8.817	3.76	1.88	2.968	1.484
Afschrijvingen & Amortisatie Numbers are in millions	4.172	4.13	4.19	3.752	4.739	4.247	4.519	4.312	4.926	9.721	11.48	2.412	7.301	7.455	5.629	5.402	3.936	3.334	3.25	2.395	1.312	0.717	0.755	0.455	0.455	0.431	0.431	0.374	0.374	0.554	0.554	0.668	0.668	0.672	0.672	0.094	0.047	0.058	0.029
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.673	0	-5.956	0	-9.978	0	-36.187	0	-14.991	0	-24.429	0	15.69	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	0.404	0	0.399	0.22	0.398	0.34	0.245	0.277	0.147	0.444	0	-0.007	0	-0.018	0	0.085	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	0	0	-4.56	0	-3.631	0	-2.837	0	9.729	0	19.174	0	46.338	0	-17.58	0	-1.83	0	-0.117	0	-7.046	0	-3.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-3.954	0	-0.642	0	-0.917	0	14.711	0	18.927	0	32.296	0	-14.286	0	-3.487	0	-5.202	0	-4.684	0	-2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.903	0	-2.236	0	1.994	0	1.59	0	11.122	0	-7.849	0	-1.489	0	2.438	0	3.919	0	0.177	0	-1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-2.509	0	-0.753	0	-3.914	0	-6.572	0	-10.875	0	21.891	0	-1.805	0	-0.781	0	1.166	0	-2.539	0	-0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.077	0.53	9.095	2.498	13.742	13.902	5.438	7.591	5.275	21.237	-18.145	8.656	111.457	174.651	85.531	15.223	-5.198	10.474	-3.394	4.228	-7.337	3.219	-4.562	3.051	-0.9	-2.563	-2.563	-0.566	-0.566	1.057	1.057	-0.84	-0.84	-2.86	-2.86	-0.669	-0.335	-0.363	-0.181
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.832	6.232	9.124	-9.108	7.911	9.838	5.595	2.107	8.965	-1.346	-2.482	-15.948	7.624	9.493	3.4	32.363	31.432	36.394	28.403	19.247	15.453	16.492	13.452	15.559	15.559	12.141	12.141	13.42	13.42	14.621	14.621	11.587	11.587	6.628	6.628	3.185	1.593	2.664	1.332
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.549	-1.466	-3.568	-1.611	-2.126	-1.555	-1.535	-1.39	-1.272	-1.239	-0.728	-1.573	-1.739	-6.615	-16.241	-12.786	-17.864	-8.187	-6.242	-0.111	-6.44	-7.817	-7.546	-5.617	-5.614	-0.518	-0.518	-3.659	-3.659	-2.922	-2.922	-0.924	-0.924	-0.439	-0.439	-2.557	-1.279	-0.068	-0.034
Netto Overnames Numbers are in millions	-0.25	0.249	-5.301	0.53	0.285	0.137	0.999	0.147	3.181	1.041	-0.135	0.484	-0.25	0	-7.631	-5.015	-62.18	-0.091	-6.862	-26.441	-167.839	0	-2	-38.193	0	0	0	0	0	0	-6.3	0	0.801	0	-82.552	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	5.1	-1.634	-0.197	-0.875	-1.411	-1.081	-3.5	-1.338	-0.18	-1.669	0	0	0	0	0	0	0	0	0	0	0	-3.289	-3.289	-0.613	-0.613	-1.1	-1.1	-0.194	-0.194	-1.142	-1.142	-0.969	-0.969	-4.292	-2.146	-0.002	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	0.093	0.08	0.603	0.112	0.714	0.412	0.893	0.319	0.299	0.483	1.185	0	0	0	0	0	0	0	0	0	0	0	6.832	0	0	0	1.511	1.511	0.021	0.021	1.428	1.428	0.842	0.842	0.626	0.313	0.015	0.008
Overige Investeringsactiviteiten Numbers are in millions	0.54	0	0.383	1.634	0.446	0.875	1.411	1.081	3.5	1.338	0.78	1.56	9.028	2.51	6.294	-4.846	-0.423	-5.217	-3.46	-5.869	-4.22	-4.544	-4.622	-30.932	24.461	13.272	13.272	16.668	16.668	17.716	-17.539	12.225	-5.282	7.194	-5.892	9.408	4.704	2.718	1.359
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.259	-1.124	-8.789	-0.478	-1.729	-0.704	-0.124	-0.35	2.228	0.101	-0.38	0.096	7.039	-4.105	-17.578	-22.647	-80.467	-13.495	-16.564	-32.421	-178.499	-12.361	-14.168	-71.199	15.559	12.141	12.141	13.42	13.42	14.621	-26.934	11.587	-5.118	6.628	-89.01	3.185	1.593	2.664	1.332
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.018	0	0	5	0	0	0	0	-4.51	0	-147.991	0	0	0	12.193	7.452	32.325	0	0	0	0	0	0	-2	0	0	0	0	0	0	-10	0	-21.849	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	24.175	0	0	0	0	0	0	181.754	0	0	0	21.501	-0.015	35.072	0	0	0	0	0	0	27.272	27.272	0.38	0.38	0.435	0.435	5.002	5.002	0.177	0.177	22.31	22.31	0	0	1.168	0.584
Terugkoop van Gewone Aandelen 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	-0.905	-0.905	-0.007	-0.007	-0.013	-0.013	-0.102	-0.102	0	0	-0.548	-0.548	-0.118	-0.059	-1.004	-0.502
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.98	-22.376	-20.512	-18.171	-13.285	-13.266	-10.856	-11.988	-13.356	-22.174	0	0	0	0	0	0	-8.88	0	-6.836	0	-3.919	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.771	-5.445	-1.646	-21.441	-11.345	-12.102	-8.14	-10.051	-3.873	-2.671	0	4.969	-9.496	5.413	0	0	0	-2.26	1.539	10.027	193.151	6	10.666	-15.559	15.559	12.141	12.141	13.42	13.42	14.621	-14.778	11.587	-11.587	6.628	25.446	3.185	1.593	2.664	1.332
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.789	-5.445	-1.646	7.734	-11.345	-12.102	-8.14	-10.051	-8.383	-2.671	33.763	4.969	-9.496	5.413	11.714	-14.939	46.885	-20.431	-11.746	-3.239	182.295	-5.988	-2.69	13.002	15.559	12.141	12.141	13.42	13.42	14.621	-23.858	11.587	-39.918	6.628	65.052	3.185	1.593	2.664	1.332
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.019	0.04	-0.032	-0.036	0.097	0.027	0.178	-0.065	-0.05	-0.008	13.263	-10.155	15.871	-17.92	9.583	-9.583	16.956	-16.956	14.395	-14.395	11.559	0	0	44.657	-44.657	-37.617	-37.617	-39.226	-39.226	-40.016	40.016	-34.105	34.105	-18.607	18.607	-9.597	-4.798	-7.701	-3.851
Netto Kasstroomverandering Numbers are in millions	21.426	-0.297	-1.343	-1.888	-5.066	-2.941	-2.491	-8.409	2.81	-3.916	44.164	-8.721	21.038	-7.119	7.119	-14.806	14.806	-14.488	14.488	-30.808	30.808	-13.416	13.416	12.617	1.009	-0.597	-0.597	0.517	0.517	1.923	7.691	0.328	1.312	0.639	2.554	-0.021	-0.021	0.145	0.145
Kaspositie aan het Einde van de Periode Numbers are in millions	21.426	20.623	20.92	22.263	24.151	29.217	32.158	34.649	43.058	40.248	44.164	12.317	21.038	0	7.119	0	14.806	0	14.488	0	30.808	0	13.416	16.822	4.206	3.196	3.196	3.793	3.793	3.276	13.105	1.354	5.414	1.026	4.102	0.387	0.387	0.408	0.408

Retail Food Group Limited

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