Also trades as: RFGPF (OTC) · $vol 0M
RFG.AX ASX
Retail Food Group Limited
1W: -5.7%
1M: -8.3%
3M: +25.8%
YTD: -14.5%
1Y: -31.5%
3Y: -52.8%
A$1.02 ($0.71)
-0.01 (-1.45%)
Weekly Expected Move ±5.4%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-70.7% ▼
5Y CAGR: -13.4%
Capital Expenditures
$3M
+48.9% ▲
5Y CAGR: -0.4%
Free Cash Flow
$3M
-79.1% ▼
5Y CAGR: -19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-133.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$9M | $0 | $0 | $1M |
| Depreciation & Amort. | $9M | $8M | $0 | $0 | $7M |
| Stock-Based Comp. | $585K | $618K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$15M | $2M | -$5M | $4M |
| Other Non-Cash Items | $3M | $14M | $14M | $23M | -$7M |
| Operating Cash Flow | $15M | -$1M | $15M | $18M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$5M | -$3M |
| Acquisitions (Net) | $1M | $815K | -$5M | -$2M | -$1M |
| Investment Purchases | -$2M | -$2M | $0 | $0 | $0 |
| Investment Sales | $1M | $715K | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $173K | $1M | $0 |
| Investing Cash Flow | -$828K | -$2M | -$10M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$16M | $5M | $8M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$13M | -$12M | -$14M | -$9M |
| Financing Cash Flow | -$20M | -$4M | -$7M | -$7M | -$3M |
| Net Change in Cash | -$5M | -$7M | -$2M | $5M | -$2M |
| Cash End of Period | $29M | $22M | $21M | $26M | $24M |
| Free Cash Flow | $12M | -$5M | $10M | $13M | $3M |