Rural Funds Group
ASX:RFF.AX
1.82 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |