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RFF Rural Funds Group

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  • 1.775
  • +0.020+1.14%
20min DelayMarket Closed Jan 3 16:00 AET
691.76MMarket Cap8.53P/E (Static)

Rural Funds Group 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
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
26.74%24.54M
Revenue from customers
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
26.74%24.54M
Other cash income from operating activities
----
----
11.17%14.67M
29.15%13.2M
49.10%10.22M
--6.85M
----
----
----
----
Cash paid
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
11.33%-9.99M
Payments to suppliers for goods and services
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
11.33%-9.99M
Direct interest paid
-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
-29.95%-5.35M
Direct interest received
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
-75.58%21K
Direct tax refund paid
-37.59%259K
173.98%415K
75.53%-561K
-422.32%-2.29M
-58.48%-439K
---277K
----
----
----
----
Operating cash flow
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
134.00%9.22M
Investing cash flow
Cash flow from continuing investing activities
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
-265.92%-10.92M
Net PPE purchase and sale
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
42.31%-334K
Net intangibles purchas and sale
-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
-196.46%-2.97M
Net business purchase and sale
----
---1.39M
----
----
----
----
----
----
-1,333.67%-7.29M
-88.48%591K
Net investment purchase and sale
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
-586.29%-8.96M
Dividends received (cash flow from investment activities)
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
-39.57%113K
Net other investing changes
---301K
----
----
----
2,971.36%71.32M
300.52%2.32M
-2,030.00%-1.16M
--60K
----
804.23%642K
Cash from discontinued investing activities
Investing cash flow
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
-265.92%-10.92M
Financing cash flow
Cash flow from continuing financing activities
-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
96.09%-312K
Net issuance payments of debt
-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
-315.14%-5.05M
Net common stock issuance
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
8,289.39%15.02M
Cash dividends paid
-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
-75.41%-10.28M
Cash from discontinued financing activities
Financing cash flow
-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
96.09%-312K
Net cash flow
Beginning 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
1,396.15%2.72M
Current changes in cash
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
-179.14%-2.01M
End 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
Free cash from
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
86.16%5.92M
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 5.79%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%29.26M26.74%24.54M
Revenue from customers 5.79%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%29.26M26.74%24.54M
Other cash income from operating activities --------11.17%14.67M29.15%13.2M49.10%10.22M--6.85M----------------
Cash paid 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%-13.67M4.97%-9.49M11.33%-9.99M
Payments to suppliers for goods and services 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%-13.67M4.97%-9.49M11.33%-9.99M
Direct interest paid -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-29.95%-5.35M
Direct interest received 1.35%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-75.58%21K
Direct tax refund paid -37.59%259K173.98%415K75.53%-561K-422.32%-2.29M-58.48%-439K---277K----------------
Operating cash flow 8.10%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%14.23M134.00%9.22M
Investing cash flow
Cash flow from continuing investing activities 19.64%-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-265.92%-10.92M
Net PPE purchase and sale 55.57%-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%-1.76M42.31%-334K
Net intangibles purchas and sale -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-196.46%-2.97M
Net business purchase and sale -------1.39M-------------------------1,333.67%-7.29M-88.48%591K
Net investment purchase and sale 12.71%-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-586.29%-8.96M
Dividends received (cash flow from investment activities) 55.00%62K-38.46%40K1.56%65K28.00%64K61.29%50K3.33%31K172.73%30K0.00%11K-90.27%11K-39.57%113K
Net other investing changes ---301K------------2,971.36%71.32M300.52%2.32M-2,030.00%-1.16M--60K----804.23%642K
Cash from discontinued investing activities
Investing cash flow 19.64%-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-265.92%-10.92M
Financing cash flow
Cash flow from continuing financing activities -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%79.53M96.09%-312K
Net issuance payments of debt -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-315.14%-5.05M
Net common stock issuance 13.35%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%35.15M8,289.39%15.02M
Cash dividends paid -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-75.41%-10.28M
Cash from discontinued financing activities
Financing cash flow -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%79.53M96.09%-312K
Net cash flow
Beginning cash position 15.96%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%712K1,396.15%2.72M
Current changes in cash 88.13%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-179.14%-2.01M
End 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
Free cash from 40.57%-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%-31.52M86.16%5.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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