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Rural Funds Group (RFF)

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  • 2.030
  • +0.040+2.01%
20min DelayMarket Closed May 15 16:00 AET
791.14MMarket Cap25.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rural Funds Group (RFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
34.72%127.11M
5.79%94.35M
2.94%89.18M
11.94%86.63M
-4.74%77.39M
11.21%81.24M
32.81%73.05M
13.18%55.01M
66.13%48.6M
19.22%29.26M
Revenue from customers
34.72%127.11M
5.79%94.35M
23.93%89.18M
12.10%71.96M
-9.61%64.19M
7.28%71.02M
20.35%66.2M
13.18%55.01M
66.13%48.6M
19.22%29.26M
Other cash income from operating activities
----
----
----
11.17%14.67M
29.15%13.2M
49.10%10.22M
--6.85M
----
----
----
Cash paid
1.92%-56.06M
0.78%-57.16M
-55.36%-57.61M
-26.48%-37.08M
-9.71%-29.32M
-39.59%-26.72M
-15.28%-19.14M
-21.46%-16.61M
-44.04%-13.67M
4.97%-9.49M
Payments to suppliers for goods and services
1.92%-56.06M
0.78%-57.16M
-55.36%-57.61M
-26.48%-37.08M
-9.71%-29.32M
-39.59%-26.72M
-15.28%-19.14M
-21.46%-16.61M
-44.04%-13.67M
4.97%-9.49M
Direct interest paid
-35.18%-27.8M
-19.02%-20.57M
-50.98%-17.28M
-9.03%-11.45M
3.52%-10.5M
-8.97%-10.88M
-10.29%-9.99M
-11.64%-9.05M
-44.49%-8.11M
-4.90%-5.61M
Direct interest received
-8.71%13.42M
1.35%14.7M
29,506.12%14.51M
-61.11%49K
-9.35%126K
67.47%139K
-94.89%83K
1,610.53%1.63M
18.75%95K
280.95%80K
Direct tax refund paid
-461.39%-936K
-37.59%259K
173.98%415K
75.53%-561K
-422.32%-2.29M
-58.48%-439K
---277K
----
----
----
Operating cash flow
76.46%55.73M
8.10%31.58M
-22.29%29.22M
6.17%37.59M
-18.29%35.41M
-0.90%43.34M
41.19%43.73M
15.08%30.97M
89.12%26.91M
54.32%14.23M
Investing cash flow
Cash flow from continuing investing activities
74.15%-35.74M
19.64%-138.25M
20.12%-172.03M
-417.73%-215.35M
-140.59%-41.6M
90.44%-17.29M
-55.37%-180.8M
28.31%-116.37M
-77.53%-162.33M
-737.23%-91.43M
Net PPE purchase and sale
-1.50%-36.15M
55.57%-35.62M
6.42%-80.16M
-251.09%-85.66M
1,222.23%56.7M
68.27%-5.05M
45.82%-15.92M
-36.95%-29.39M
-1,119.38%-21.46M
-426.95%-1.76M
Net intangibles purchas and sale
91.01%-2.97M
-198.37%-33.04M
75.67%-11.07M
-465.02%-45.51M
-335.66%-8.06M
129.72%3.42M
-707.50%-11.5M
103.80%1.89M
-13.12%-49.76M
-1,381.04%-43.99M
Net business purchase and sale
----
----
---1.39M
----
----
----
----
----
----
-1,333.67%-7.29M
Net investment purchase and sale
37.24%-43.53M
12.71%-69.35M
5.70%-79.44M
6.71%-84.24M
-3.77%-90.3M
44.12%-87.02M
-77.48%-155.73M
3.77%-87.75M
-137.40%-91.18M
-328.51%-38.41M
Dividends received (cash flow from investment activities)
219.35%198K
55.00%62K
-38.46%40K
1.56%65K
28.00%64K
61.29%50K
3.33%31K
172.73%30K
0.00%11K
-90.27%11K
Net other investing changes
15,618.27%46.71M
---301K
----
----
----
2,971.36%71.32M
300.52%2.32M
-2,030.00%-1.16M
--60K
----
Cash from discontinued investing activities
Investing cash flow
74.15%-35.74M
19.64%-138.25M
20.12%-172.03M
-417.73%-215.35M
-140.59%-41.6M
90.44%-17.29M
-55.37%-180.8M
28.31%-116.37M
-77.53%-162.33M
-737.23%-91.43M
Financing cash flow
Cash flow from continuing financing activities
-117.87%-19.32M
-24.69%108.15M
-16.05%143.61M
1,241.83%171.07M
154.14%12.75M
-117.01%-23.55M
67.27%138.45M
-39.24%82.77M
71.29%136.22M
25,588.78%79.53M
Net issuance payments of debt
-84.16%23.31M
-19.50%147.14M
64.56%182.79M
143.98%111.08M
686.98%45.53M
-73.80%5.79M
-79.07%22.08M
480.26%105.46M
-68.35%18.17M
1,238.20%57.42M
Net common stock issuance
-54.21%2.94M
13.35%6.42M
-94.50%5.67M
1,994.29%103.04M
-25.89%4.92M
-95.54%6.64M
5,546.32%148.84M
-98.07%2.64M
288.92%136.7M
134.05%35.15M
Cash dividends paid
-0.35%-45.57M
-1.25%-45.41M
-4.19%-44.85M
-14.18%-43.04M
-4.80%-37.7M
-10.82%-35.97M
-28.19%-32.46M
-35.75%-25.32M
-43.00%-18.65M
-26.85%-13.05M
Cash from discontinued financing activities
Financing cash flow
-117.87%-19.32M
-24.69%108.15M
-16.05%143.61M
1,241.83%171.07M
154.14%12.75M
-117.01%-23.55M
67.27%138.45M
-39.24%82.77M
71.29%136.22M
25,588.78%79.53M
Net cash flow
Beginning cash position
25.90%7.24M
15.96%5.75M
-57.41%4.96M
129.05%11.65M
96.48%5.09M
113.88%2.59M
-68.47%1.21M
26.50%3.84M
326.12%3.03M
-73.85%712K
Current changes in cash
-54.97%671K
88.13%1.49M
111.85%792K
-201.89%-6.69M
162.80%6.56M
81.20%2.5M
152.44%1.38M
-426.87%-2.63M
-65.37%804K
215.46%2.32M
End cash Position
9.26%7.91M
25.90%7.24M
15.96%5.75M
-57.41%4.96M
129.05%11.65M
96.48%5.09M
113.88%2.59M
-68.47%1.21M
26.50%3.84M
326.12%3.03M
Free cash from
136.61%13.69M
40.57%-37.39M
46.56%-62.91M
-726.14%-117.73M
-140.88%-14.25M
114.46%34.86M
367.77%16.26M
107.84%3.48M
-40.58%-44.31M
-632.54%-31.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 34.72%127.11M5.79%94.35M2.94%89.18M11.94%86.63M-4.74%77.39M11.21%81.24M32.81%73.05M13.18%55.01M66.13%48.6M19.22%29.26M
Revenue from customers 34.72%127.11M5.79%94.35M23.93%89.18M12.10%71.96M-9.61%64.19M7.28%71.02M20.35%66.2M13.18%55.01M66.13%48.6M19.22%29.26M
Other cash income from operating activities ------------11.17%14.67M29.15%13.2M49.10%10.22M--6.85M------------
Cash paid 1.92%-56.06M0.78%-57.16M-55.36%-57.61M-26.48%-37.08M-9.71%-29.32M-39.59%-26.72M-15.28%-19.14M-21.46%-16.61M-44.04%-13.67M4.97%-9.49M
Payments to suppliers for goods and services 1.92%-56.06M0.78%-57.16M-55.36%-57.61M-26.48%-37.08M-9.71%-29.32M-39.59%-26.72M-15.28%-19.14M-21.46%-16.61M-44.04%-13.67M4.97%-9.49M
Direct interest paid -35.18%-27.8M-19.02%-20.57M-50.98%-17.28M-9.03%-11.45M3.52%-10.5M-8.97%-10.88M-10.29%-9.99M-11.64%-9.05M-44.49%-8.11M-4.90%-5.61M
Direct interest received -8.71%13.42M1.35%14.7M29,506.12%14.51M-61.11%49K-9.35%126K67.47%139K-94.89%83K1,610.53%1.63M18.75%95K280.95%80K
Direct tax refund paid -461.39%-936K-37.59%259K173.98%415K75.53%-561K-422.32%-2.29M-58.48%-439K---277K------------
Operating cash flow 76.46%55.73M8.10%31.58M-22.29%29.22M6.17%37.59M-18.29%35.41M-0.90%43.34M41.19%43.73M15.08%30.97M89.12%26.91M54.32%14.23M
Investing cash flow
Cash flow from continuing investing activities 74.15%-35.74M19.64%-138.25M20.12%-172.03M-417.73%-215.35M-140.59%-41.6M90.44%-17.29M-55.37%-180.8M28.31%-116.37M-77.53%-162.33M-737.23%-91.43M
Net PPE purchase and sale -1.50%-36.15M55.57%-35.62M6.42%-80.16M-251.09%-85.66M1,222.23%56.7M68.27%-5.05M45.82%-15.92M-36.95%-29.39M-1,119.38%-21.46M-426.95%-1.76M
Net intangibles purchas and sale 91.01%-2.97M-198.37%-33.04M75.67%-11.07M-465.02%-45.51M-335.66%-8.06M129.72%3.42M-707.50%-11.5M103.80%1.89M-13.12%-49.76M-1,381.04%-43.99M
Net business purchase and sale -----------1.39M-------------------------1,333.67%-7.29M
Net investment purchase and sale 37.24%-43.53M12.71%-69.35M5.70%-79.44M6.71%-84.24M-3.77%-90.3M44.12%-87.02M-77.48%-155.73M3.77%-87.75M-137.40%-91.18M-328.51%-38.41M
Dividends received (cash flow from investment activities) 219.35%198K55.00%62K-38.46%40K1.56%65K28.00%64K61.29%50K3.33%31K172.73%30K0.00%11K-90.27%11K
Net other investing changes 15,618.27%46.71M---301K------------2,971.36%71.32M300.52%2.32M-2,030.00%-1.16M--60K----
Cash from discontinued investing activities
Investing cash flow 74.15%-35.74M19.64%-138.25M20.12%-172.03M-417.73%-215.35M-140.59%-41.6M90.44%-17.29M-55.37%-180.8M28.31%-116.37M-77.53%-162.33M-737.23%-91.43M
Financing cash flow
Cash flow from continuing financing activities -117.87%-19.32M-24.69%108.15M-16.05%143.61M1,241.83%171.07M154.14%12.75M-117.01%-23.55M67.27%138.45M-39.24%82.77M71.29%136.22M25,588.78%79.53M
Net issuance payments of debt -84.16%23.31M-19.50%147.14M64.56%182.79M143.98%111.08M686.98%45.53M-73.80%5.79M-79.07%22.08M480.26%105.46M-68.35%18.17M1,238.20%57.42M
Net common stock issuance -54.21%2.94M13.35%6.42M-94.50%5.67M1,994.29%103.04M-25.89%4.92M-95.54%6.64M5,546.32%148.84M-98.07%2.64M288.92%136.7M134.05%35.15M
Cash dividends paid -0.35%-45.57M-1.25%-45.41M-4.19%-44.85M-14.18%-43.04M-4.80%-37.7M-10.82%-35.97M-28.19%-32.46M-35.75%-25.32M-43.00%-18.65M-26.85%-13.05M
Cash from discontinued financing activities
Financing cash flow -117.87%-19.32M-24.69%108.15M-16.05%143.61M1,241.83%171.07M154.14%12.75M-117.01%-23.55M67.27%138.45M-39.24%82.77M71.29%136.22M25,588.78%79.53M
Net cash flow
Beginning cash position 25.90%7.24M15.96%5.75M-57.41%4.96M129.05%11.65M96.48%5.09M113.88%2.59M-68.47%1.21M26.50%3.84M326.12%3.03M-73.85%712K
Current changes in cash -54.97%671K88.13%1.49M111.85%792K-201.89%-6.69M162.80%6.56M81.20%2.5M152.44%1.38M-426.87%-2.63M-65.37%804K215.46%2.32M
End cash Position 9.26%7.91M25.90%7.24M15.96%5.75M-57.41%4.96M129.05%11.65M96.48%5.09M113.88%2.59M-68.47%1.21M26.50%3.84M326.12%3.03M
Free cash from 136.61%13.69M40.57%-37.39M46.56%-62.91M-726.14%-117.73M-140.88%-14.25M114.46%34.86M367.77%16.26M107.84%3.48M-40.58%-44.31M-632.54%-31.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Sample Name
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Sample Name
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5
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Sample Name
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