Retail Food Group Limited
ASX:RFG.AX
0.067 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.791 | -8.946 | 4.859 | 7.444 | 17.423 | -142.537 | -306.693 | 61.927 | 52.963 | 34.219 | 36.861 | 32.006 | 28.546 | 27.224 | 26.019 | 23.519 | 17.633 | 7.52 | 5.936 |
| Depreciation & Amortization
| 8.32 | 8.491 | 8.766 | 9.238 | 16.422 | 14.928 | 13.084 | 9.338 | 6.584 | 3.707 | 1.472 | 0.91 | 0.861 | 0.748 | 1.108 | 1.335 | 1.343 | 0.188 | 0.116 |
| Deferred Income Tax
| 2.958 | 0.048 | -0.491 | -24.907 | 4.266 | -14.991 | -83.887 | 3.99 | 4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.618 | 0.585 | 0.424 | 0.444 | -0.007 | -0.018 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.73 | -15.399 | -1.722 | -9.921 | -5.528 | 30.049 | 24.447 | -15.775 | -1.049 | -1.283 | -4.507 | -3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.952 | -3.954 | -0.642 | -0.917 | 14.711 | 18.927 | 32.296 | -14.286 | -3.487 | -5.202 | -4.684 | -2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.884 | 1.903 | -2.236 | 1.994 | 1.59 | 11.122 | -7.849 | -1.489 | 2.438 | 3.919 | 0.177 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.36 | -10.839 | 1.909 | -7.084 | -15.257 | -7.782 | -2.409 | 7.583 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.158 | -2.509 | -0.753 | -3.914 | -6.572 | 7.782 | 2.409 | -7.583 | 3.935 | 1.166 | -2.539 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.625 | 13.991 | 3.436 | 28.794 | -36.855 | 104.068 | 365.96 | 4.23 | 2.032 | -1.943 | -3.882 | 2.151 | -5.125 | -1.132 | 2.114 | -1.68 | -5.72 | -1.338 | -0.725 |
| Operating Cash Flow
| 15.356 | -1.197 | 15.433 | 11.072 | -3.828 | -8.49 | 12.893 | 63.795 | 64.797 | 34.7 | 29.944 | 31.117 | 24.282 | 26.84 | 29.241 | 23.174 | 13.256 | 6.37 | 5.327 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.034 | -3.737 | -3.09 | -2.662 | -1.967 | -3.037 | -22.856 | -30.65 | -14.429 | -6.551 | -17.059 | -11.23 | -1.036 | -7.317 | -5.844 | -1.847 | -0.878 | -5.114 | -0.138 |
| Acquisitions Net
| -5.052 | 0.815 | 1.136 | 3.328 | 0.906 | 8.845 | -0.764 | -67.032 | -6.822 | -194.28 | -2 | -38.193 | -33.196 | -6.92 | -6.3 | 0.801 | -82.552 | -1.018 | 0.122 |
| Purchases Of Investments
| 0 | -1.831 | -2.286 | -4.581 | -1.518 | -0.047 | -0.469 | -5.696 | -8.719 | -10.086 | -7.791 | -6.578 | -1.226 | -2.2 | -0.387 | -2.283 | -1.937 | -8.583 | -0.003 |
| Sales Maturities Of Investments
| 0.173 | 0.715 | 1.126 | 1.212 | 0.782 | 1.868 | 2.106 | 72.728 | 15.541 | 204.366 | 6.416 | 6.832 | 1.448 | 3.021 | 0.041 | 2.855 | 1.683 | 1.252 | 0.03 |
| Other Investing Activites
| 0.173 | 1.831 | 2.286 | 4.581 | 1.518 | -0.328 | 0.3 | 0.264 | -0.089 | -0.003 | -6.095 | -6.471 | -1.194 | 0.367 | 0.177 | 6.943 | 1.302 | 0.775 | -0.226 |
| Investing Cash Flow
| -9.913 | -2.207 | -0.828 | 1.878 | -0.279 | 7.301 | -21.683 | -103.114 | -30.059 | -210.92 | -26.529 | -55.64 | -35.204 | -13.049 | -12.313 | 6.469 | -82.382 | -12.688 | -0.215 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.362 | -16.131 | -7.607 | -9.258 | -140.461 | -10.016 | -127 | -149.5 | -148.372 | -68 | -63.5 | -11 | -10 | -0.362 | -10.157 | -23.133 | -124.496 | -1.9 | -2.752 |
| Common Stock Issued
| 0 | 24.175 | 0 | 0 | 181.754 | 0 | 21.501 | 35.057 | -0.047 | 68.28 | 58.575 | 54.543 | 0.759 | 0.869 | 10.004 | 0.354 | 44.62 | 9.413 | 2.335 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -11.771 | 0 | -0.472 | -0.543 | -0.047 | -1.657 | -1.909 | -1.809 | -0.014 | -0.025 | -0.204 | 0 | -1.095 | -0.235 | -2.007 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -21.98 | -42.888 | -31.456 | -24.122 | -25.344 | -22.174 | -17.332 | -11.914 | -8.88 | -6.836 | -3.919 | -0.943 | -11.396 |
| Other Financing Activities
| -12.453 | -11.655 | -12.635 | -9.176 | 31.092 | 5.489 | 145.078 | 189.82 | 147.745 | 204.555 | 23.5 | 9 | 35.121 | -0.291 | -0.204 | 1.284 | 156.57 | -0.1 | 9.287 |
| Financing Cash Flow
| -7.091 | -3.611 | -20.242 | -18.434 | 31.092 | -4.527 | 17.127 | 31.946 | -32.177 | 179.056 | -8.678 | 28.56 | 8.534 | -11.723 | -9.237 | -28.331 | 71.68 | 6.235 | -4.533 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.061 | 0.205 | -0.115 | -0.008 | 0.06 | -0.036 | -0.037 | 0.094 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.64 | -6.954 | -5.432 | -5.599 | 27.931 | -5.716 | 9.396 | -7.373 | 2.561 | 2.836 | -5.263 | 4.037 | -2.388 | 2.068 | 7.691 | 1.312 | 2.554 | -0.083 | 0.579 |
| Cash At End Of Period
| 20.623 | 22.263 | 29.217 | 34.649 | 40.248 | 13.263 | 18.979 | 9.583 | 16.956 | 14.395 | 11.559 | 16.822 | 12.785 | 15.173 | 13.105 | 5.414 | 4.102 | 1.548 | 1.631 |