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RFF Rural Funds Group

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1.995
-0.025-1.24%

20min DelayMarket Closed Jun 28 16:00 AET

774.54MMarket Cap8.11P/E (Static)

Rural Funds Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

26.74%24.54M

19.36M

Revenue from customers

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

26.74%24.54M

--19.36M

Other cash income from operating activities

----

11.17%14.67M

29.15%13.2M

49.10%10.22M

--6.85M

----

Cash paid

-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

11.33%-9.99M

-11.26M

Payments to suppliers for goods and services

-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

11.33%-9.99M

---11.26M

Direct interest paid

-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

-29.95%-5.35M

---4.12M

Direct interest received

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

-75.58%21K

--86K

Direct tax refund paid

173.98%415K

75.53%-561K

-422.32%-2.29M

-58.48%-439K

---277K

----

---126K

Operating cash flow

-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

134.00%9.22M

--3.94M

Investing cash flow

Cash flow from continuing investing activities

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

-265.92%-10.92M

6.58M

Net PPE purchase and sale

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

42.31%-334K

---579K

Net intangibles purchas and sale

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

-196.46%-2.97M

--3.08M

Net business purchase and sale

---1.39M

----

-1,333.67%-7.29M

-88.48%591K

--5.13M

Net investment purchase and sale

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

-586.29%-8.96M

---1.31M

Dividends received (cash flow from investment activities)

-38.46%40K

1.56%65K

28.00%64K

61.29%50K

3.33%31K

172.73%30K

0.00%11K

-90.27%11K

-39.57%113K

--187K

Net other investing changes

----

2,971.36%71.32M

300.52%2.32M

-2,030.00%-1.16M

--60K

----

804.23%642K

--71K

Cash from discontinued investing activities

Investing cash flow

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

-265.92%-10.92M

--6.58M

Financing cash flow

Cash flow from continuing financing activities

-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

96.09%-312K

-7.98M

Net issuance payments of debt

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

-315.14%-5.05M

--2.35M

Net common stock issuance

-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

8,289.39%15.02M

--179K

Cash dividends paid

-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

-75.41%-10.28M

---5.86M

Net other financing activities

----

---4.64M

Cash from discontinued financing activities

Financing cash flow

-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

96.09%-312K

---7.98M

Net cash flow

Beginning cash position

-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

1,396.15%2.72M

--182K

Current changes in cash

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

-179.14%-2.01M

--2.54M

End cash Position

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

--2.72M

Free cash from

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

86.16%5.92M

--3.18M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	26.74%24.54M	19.36M
Revenue from customers	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	26.74%24.54M	--19.36M
Other cash income from operating activities	----	11.17%14.67M	29.15%13.2M	49.10%10.22M	--6.85M	----	----	----	----	----
Cash paid	-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	11.33%-9.99M	-11.26M
Payments to suppliers for goods and services	-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	11.33%-9.99M	---11.26M
Direct interest paid	-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	-29.95%-5.35M	---4.12M
Direct interest received	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	-75.58%21K	--86K
Direct tax refund paid	173.98%415K	75.53%-561K	-422.32%-2.29M	-58.48%-439K	---277K	----	----	----	----	---126K
Operating cash flow	-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	134.00%9.22M	--3.94M
Investing cash flow
Cash flow from continuing investing activities	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	-265.92%-10.92M	6.58M
Net PPE purchase and sale	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	42.31%-334K	---579K
Net intangibles purchas and sale	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	-196.46%-2.97M	--3.08M
Net business purchase and sale	---1.39M	----	----	----	----	----	----	-1,333.67%-7.29M	-88.48%591K	--5.13M
Net investment purchase and sale	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	-586.29%-8.96M	---1.31M
Dividends received (cash flow from investment activities)	-38.46%40K	1.56%65K	28.00%64K	61.29%50K	3.33%31K	172.73%30K	0.00%11K	-90.27%11K	-39.57%113K	--187K
Net other investing changes	----	----	----	2,971.36%71.32M	300.52%2.32M	-2,030.00%-1.16M	--60K	----	804.23%642K	--71K
Cash from discontinued investing activities
Investing cash flow	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	-265.92%-10.92M	--6.58M
Financing cash flow
Cash flow from continuing financing activities	-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	96.09%-312K	-7.98M
Net issuance payments of debt	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	-315.14%-5.05M	--2.35M
Net common stock issuance	-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	8,289.39%15.02M	--179K
Cash dividends paid	-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	-75.41%-10.28M	---5.86M
Net other financing activities	----	----	----	----	----	----	----	----	----	---4.64M
Cash from discontinued financing activities
Financing cash flow	-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	96.09%-312K	---7.98M
Net cash flow
Beginning cash position	-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	1,396.15%2.72M	--182K
Current changes in cash	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	-179.14%-2.01M	--2.54M
End cash Position	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	--2.72M
Free cash from	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	86.16%5.92M	--3.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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