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RFG Retail Food Group Ltd

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  • 2.280
  • -0.170-6.94%
20min DelayMarket Closed Jan 10 16:00 AET
142.06MMarket Cap24.78P/E (Static)

Retail Food Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
15.58%134.72M
5.82%116.55M
-22.86%110.14M
-55.32%142.78M
-31.72%319.56M
-17.27%468.04M
24.06%565.74M
37.09%456.04M
26.25%332.66M
50.11%263.49M
Revenue from customers
15.58%134.72M
5.82%116.55M
-22.86%110.14M
-55.32%142.78M
-31.72%319.56M
-17.26%468.04M
24.06%565.7M
37.04%456M
26.26%332.75M
50.15%263.56M
Other cash income from operating activities
----
----
----
----
----
----
-2.70%36K
139.36%37K
-34.29%-94K
---70K
Cash paid
-0.25%-116.91M
-25.25%-116.61M
27.57%-93.1M
59.08%-128.53M
32.59%-314.09M
12.95%-465.92M
-48.12%-535.2M
-51.23%-361.33M
-20.40%-238.92M
-58.90%-198.45M
Payments to suppliers for goods and services
-0.25%-116.91M
-25.25%-116.61M
27.57%-93.1M
59.08%-128.53M
32.59%-314.09M
12.95%-465.92M
-48.12%-535.2M
-51.23%-361.33M
-20.40%-238.92M
-58.90%-198.45M
Direct interest paid
----
-105.95%-1.91M
71.26%-925K
65.83%-3.22M
47.40%-9.42M
-86.43%-17.9M
-1.99%-9.6M
-4.21%-9.42M
-24.77%-9.04M
-33.15%-7.24M
Direct tax refund paid
----
137.43%265K
---708K
----
----
172.53%7.29M
53.16%-10.05M
-11.20%-21.46M
16.70%-19.3M
-51.80%-23.17M
Operating cash flow
1,148.88%17.81M
-111.02%-1.7M
39.69%15.41M
379.69%11.03M
53.55%-3.94M
-178.03%-8.49M
-82.96%10.88M
-2.40%63.83M
88.86%65.4M
15.65%34.63M
Investing cash flow
Cash flow from continuing investing activities
-456.92%-9.5M
-112.19%-1.71M
-141.90%-804K
1,277.30%1.92M
-102.23%-163K
133.67%7.3M
78.97%-21.68M
-235.23%-103.11M
85.42%-30.76M
-695.05%-210.92M
Net PPE purchase and sale
-72.67%-4.7M
4.63%-2.72M
-16.68%-2.85M
-48.24%-2.45M
-127.24%-1.65M
137.89%6.06M
47.55%-15.99M
-113.23%-30.49M
-125.02%-14.3M
58.55%-6.35M
Net intangibles purchas and sale
----
-122.22%-200K
-71.08%900K
161.73%3.11M
267.23%1.19M
-6.44%-711K
-24.39%-668K
6.61%-537K
-23.66%-575K
72.58%-465K
Net business purchase and sale
---5.39M
----
----
----
-140.00%-600K
96.72%-250K
88.64%-7.63M
-778.02%-67.2M
96.06%-7.65M
-9,614.00%-194.28M
Interest received (cash flow from investment activities)
-17.76%412K
1,987.50%501K
-41.46%24K
-64.66%41K
-69.71%116K
-60.43%383K
20.85%968K
64.81%801K
83.40%486K
-8.30%265K
Net other investing changes
-75.80%173K
-36.50%715K
-7.10%1.13M
54.99%1.21M
-57.06%782K
11.24%1.82M
128.74%1.64M
34.67%-5.7M
13.55%-8.72M
-29.46%-10.09M
Cash from discontinued investing activities
Investing cash flow
-456.92%-9.5M
-112.19%-1.71M
-141.90%-804K
1,277.30%1.92M
-102.23%-163K
133.67%7.3M
78.97%-21.68M
-235.23%-103.11M
85.42%-30.76M
-695.05%-210.92M
Financing cash flow
Cash flow from continuing financing activities
-175.74%-9.96M
82.16%-3.61M
-9.81%-20.24M
-159.29%-18.43M
786.81%31.09M
-126.43%-4.53M
-46.39%17.13M
199.28%31.95M
-117.97%-32.18M
2,163.33%179.06M
Net issuance payments of debt
133.24%5.36M
-115.08%-16.13M
18.99%-7.5M
93.28%-9.26M
-2,943.14%-137.76M
-124.47%-4.53M
-53.75%18.5M
31,150.00%40M
-99.91%128K
442.50%137M
Net common stock issuance
----
--25.29M
----
----
--181.75M
----
-38.67%21.5M
74,689.36%35.06M
-100.07%-47K
17.57%66.62M
Cash dividends paid
----
----
----
----
----
----
48.75%-21.98M
-36.34%-42.89M
-30.40%-31.46M
4.82%-24.12M
Interest paid (cash flow from financing activities)
---2.87M
----
----
----
----
----
----
----
----
----
Net other financing activities
2.47%-12.45M
-0.20%-12.77M
-38.86%-12.74M
28.86%-9.18M
---12.9M
----
-300.90%-894K
72.19%-223K
-80.22%-802K
---445K
Cash from discontinued financing activities
Financing cash flow
-175.74%-9.96M
82.16%-3.61M
-9.81%-20.24M
-159.29%-18.43M
786.81%31.09M
-126.43%-4.53M
-46.39%17.13M
199.28%31.95M
-117.97%-32.18M
2,163.33%179.06M
Net cash flow
Beginning cash position
-23.80%22.26M
-15.68%29.22M
-13.91%34.65M
203.46%40.25M
-30.12%13.26M
98.05%18.98M
-43.48%9.58M
17.79%16.96M
24.53%14.4M
-31.29%11.56M
Current changes in cash
76.51%-1.65M
-24.45%-7.02M
-2.79%-5.64M
-120.32%-5.48M
572.10%26.99M
-190.39%-5.72M
186.21%6.32M
-397.37%-7.34M
-10.81%2.47M
152.56%2.77M
Effect of exchange rate changes
-86.89%8K
-70.24%61K
278.26%205K
-1,337.50%-115K
-113.33%-8K
266.67%60K
2.70%-36K
-139.36%-37K
34.29%94K
--70K
Cash adjustments other than cash changes
----
----
----
----
113.33%8K
---60K
----
----
----
----
End cash Position
-7.37%20.62M
-23.80%22.26M
-15.68%29.22M
-13.91%34.65M
203.46%40.25M
-16.43%13.26M
65.62%15.87M
-43.48%9.58M
17.79%16.96M
24.53%14.4M
Free cash from
335.07%12.78M
-144.12%-5.44M
47.20%12.32M
241.58%8.37M
51.70%-5.91M
3.21%-12.24M
-138.73%-12.64M
-35.23%32.65M
82.51%50.4M
114.31%27.61M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 15.58%134.72M5.82%116.55M-22.86%110.14M-55.32%142.78M-31.72%319.56M-17.27%468.04M24.06%565.74M37.09%456.04M26.25%332.66M50.11%263.49M
Revenue from customers 15.58%134.72M5.82%116.55M-22.86%110.14M-55.32%142.78M-31.72%319.56M-17.26%468.04M24.06%565.7M37.04%456M26.26%332.75M50.15%263.56M
Other cash income from operating activities -------------------------2.70%36K139.36%37K-34.29%-94K---70K
Cash paid -0.25%-116.91M-25.25%-116.61M27.57%-93.1M59.08%-128.53M32.59%-314.09M12.95%-465.92M-48.12%-535.2M-51.23%-361.33M-20.40%-238.92M-58.90%-198.45M
Payments to suppliers for goods and services -0.25%-116.91M-25.25%-116.61M27.57%-93.1M59.08%-128.53M32.59%-314.09M12.95%-465.92M-48.12%-535.2M-51.23%-361.33M-20.40%-238.92M-58.90%-198.45M
Direct interest paid -----105.95%-1.91M71.26%-925K65.83%-3.22M47.40%-9.42M-86.43%-17.9M-1.99%-9.6M-4.21%-9.42M-24.77%-9.04M-33.15%-7.24M
Direct tax refund paid ----137.43%265K---708K--------172.53%7.29M53.16%-10.05M-11.20%-21.46M16.70%-19.3M-51.80%-23.17M
Operating cash flow 1,148.88%17.81M-111.02%-1.7M39.69%15.41M379.69%11.03M53.55%-3.94M-178.03%-8.49M-82.96%10.88M-2.40%63.83M88.86%65.4M15.65%34.63M
Investing cash flow
Cash flow from continuing investing activities -456.92%-9.5M-112.19%-1.71M-141.90%-804K1,277.30%1.92M-102.23%-163K133.67%7.3M78.97%-21.68M-235.23%-103.11M85.42%-30.76M-695.05%-210.92M
Net PPE purchase and sale -72.67%-4.7M4.63%-2.72M-16.68%-2.85M-48.24%-2.45M-127.24%-1.65M137.89%6.06M47.55%-15.99M-113.23%-30.49M-125.02%-14.3M58.55%-6.35M
Net intangibles purchas and sale -----122.22%-200K-71.08%900K161.73%3.11M267.23%1.19M-6.44%-711K-24.39%-668K6.61%-537K-23.66%-575K72.58%-465K
Net business purchase and sale ---5.39M-------------140.00%-600K96.72%-250K88.64%-7.63M-778.02%-67.2M96.06%-7.65M-9,614.00%-194.28M
Interest received (cash flow from investment activities) -17.76%412K1,987.50%501K-41.46%24K-64.66%41K-69.71%116K-60.43%383K20.85%968K64.81%801K83.40%486K-8.30%265K
Net other investing changes -75.80%173K-36.50%715K-7.10%1.13M54.99%1.21M-57.06%782K11.24%1.82M128.74%1.64M34.67%-5.7M13.55%-8.72M-29.46%-10.09M
Cash from discontinued investing activities
Investing cash flow -456.92%-9.5M-112.19%-1.71M-141.90%-804K1,277.30%1.92M-102.23%-163K133.67%7.3M78.97%-21.68M-235.23%-103.11M85.42%-30.76M-695.05%-210.92M
Financing cash flow
Cash flow from continuing financing activities -175.74%-9.96M82.16%-3.61M-9.81%-20.24M-159.29%-18.43M786.81%31.09M-126.43%-4.53M-46.39%17.13M199.28%31.95M-117.97%-32.18M2,163.33%179.06M
Net issuance payments of debt 133.24%5.36M-115.08%-16.13M18.99%-7.5M93.28%-9.26M-2,943.14%-137.76M-124.47%-4.53M-53.75%18.5M31,150.00%40M-99.91%128K442.50%137M
Net common stock issuance ------25.29M----------181.75M-----38.67%21.5M74,689.36%35.06M-100.07%-47K17.57%66.62M
Cash dividends paid ------------------------48.75%-21.98M-36.34%-42.89M-30.40%-31.46M4.82%-24.12M
Interest paid (cash flow from financing activities) ---2.87M------------------------------------
Net other financing activities 2.47%-12.45M-0.20%-12.77M-38.86%-12.74M28.86%-9.18M---12.9M-----300.90%-894K72.19%-223K-80.22%-802K---445K
Cash from discontinued financing activities
Financing cash flow -175.74%-9.96M82.16%-3.61M-9.81%-20.24M-159.29%-18.43M786.81%31.09M-126.43%-4.53M-46.39%17.13M199.28%31.95M-117.97%-32.18M2,163.33%179.06M
Net cash flow
Beginning cash position -23.80%22.26M-15.68%29.22M-13.91%34.65M203.46%40.25M-30.12%13.26M98.05%18.98M-43.48%9.58M17.79%16.96M24.53%14.4M-31.29%11.56M
Current changes in cash 76.51%-1.65M-24.45%-7.02M-2.79%-5.64M-120.32%-5.48M572.10%26.99M-190.39%-5.72M186.21%6.32M-397.37%-7.34M-10.81%2.47M152.56%2.77M
Effect of exchange rate changes -86.89%8K-70.24%61K278.26%205K-1,337.50%-115K-113.33%-8K266.67%60K2.70%-36K-139.36%-37K34.29%94K--70K
Cash adjustments other than cash changes ----------------113.33%8K---60K----------------
End cash Position -7.37%20.62M-23.80%22.26M-15.68%29.22M-13.91%34.65M203.46%40.25M-16.43%13.26M65.62%15.87M-43.48%9.58M17.79%16.96M24.53%14.4M
Free cash from 335.07%12.78M-144.12%-5.44M47.20%12.32M241.58%8.37M51.70%-5.91M3.21%-12.24M-138.73%-12.64M-35.23%32.65M82.51%50.4M114.31%27.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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