Rural Funds Group (ASX:RFF)
Australia
· Delayed Price · Currency is AUD 2.080
-0.020 (-0.95%)
At close: Mar 9, 2026
Rural Funds Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 62.57 | 31.46 | 83.25 | 111.95 | 206.81 | 117.7 | Upgrade
|
| Depreciation & Amortization | 15.15 | 15.79 | 15.76 | 12.42 | 5.74 | 4.84 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.27 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.21 | -0.44 | -0.8 | -0.32 | -32.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.83 | 19.83 | 3.14 | -9.09 | -52.52 | -13.04 | Upgrade
|
| Asset Writedown | -7.79 | -7.79 | -58.77 | -59.94 | -115.69 | -37.43 | Upgrade
|
| Income (Loss) on Equity Investments | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.48 | -9.99 | -3.66 | -1.8 | 0.5 | Upgrade
|
| Change in Accounts Payable | 3.41 | 3.41 | -0.1 | 1.73 | 1.79 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 9.12 | 9.12 | 8.65 | -5.69 | -2.06 | -3.62 | Upgrade
|
| Other Operating Activities | -51.19 | -23.57 | -15.32 | -22.82 | -5.25 | 1.06 | Upgrade
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| Operating Cash Flow | 58.58 | 55.73 | 31.58 | 29.22 | 37.85 | 35.41 | Upgrade
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| Operating Cash Flow Growth | 70.86% | 76.46% | 8.10% | -22.82% | 6.91% | -18.29% | Upgrade
|
| Acquisition of Real Estate Assets | -103.62 | -86.01 | -100.71 | -161.32 | -163.87 | -125.77 | Upgrade
|
| Sale of Real Estate Assets | 38.62 | 65.58 | 0.39 | 0.92 | 5.36 | 99.26 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -64.99 | -20.44 | -100.32 | -160.4 | -158.5 | -26.51 | Upgrade
|
| Cash Acquisition | - | - | - | -1.39 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -3.27 | -10.4 | -4.65 | 0.8 | 12.84 | -7.1 | Upgrade
|
| Other Investing Activities | 1.53 | -1.93 | -0.24 | -1.48 | -24.44 | 0.06 | Upgrade
|
| Investing Cash Flow | -68.6 | -35.74 | -138.25 | -172.03 | -215.61 | -41.6 | Upgrade
|
| Long-Term Debt Issued | - | 223.49 | 223.37 | 303.11 | 378.22 | 185.29 | Upgrade
|
| Long-Term Debt Repaid | - | -200.18 | -76.23 | -120.32 | -267.15 | -139.77 | Upgrade
|
| Net Debt Issued (Repaid) | 59.56 | 23.31 | 147.14 | 182.79 | 111.08 | 45.53 | Upgrade
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| Issuance of Common Stock | - | 2.89 | 6.29 | 5.55 | 103.79 | 4.87 | Upgrade
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| Common Dividends Paid | -45.62 | -45.57 | -45.41 | -44.85 | -43.04 | -37.7 | Upgrade
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| Other Financing Activities | -0 | 0.06 | 0.13 | 0.11 | -0.75 | 0.05 | Upgrade
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| Net Cash Flow | 3.92 | 0.67 | 1.49 | 0.79 | -6.69 | 6.56 | Upgrade
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| Cash Interest Paid | 31.74 | 27.8 | 20.57 | 17.28 | 11.19 | 10.5 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.94 | -0.26 | -0.42 | 0.56 | 2.29 | Upgrade
|
| Levered Free Cash Flow | 10.36 | 45.38 | -82.47 | -9.8 | -31.64 | 71.69 | Upgrade
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| Unlevered Free Cash Flow | 28.61 | 75.42 | -67.55 | -4.58 | -57.06 | 70.17 | Upgrade
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| Change in Working Capital | 19.09 | 19.09 | 3.7 | -2.72 | -1.12 | -5.05 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.