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RFG Retail Food Group Ltd

Watchlist

0.068
-0.001-1.45%

20min DelayMarket Closed Aug 30 16:00 AET

169.28MMarket Cap34.00P/E (Static)

Retail Food Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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