Also trades as: RFF.AX (ASX) · $vol 1M
RFNDF OTC
Rural Funds Group
1W: +0.0%
1M: -1.3%
3M: +5.7%
YTD: +23.3%
1Y: +18.4%
3Y: +45.1%
5Y: +2.8%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
-24.6% ▼
5Y CAGR: +3.5%
Capital Expenditures
$26M
+37.3% ▲
5Y CAGR: +6.0%
Free Cash Flow
$16M
+14.5% ▲
5Y CAGR: -0.1%
Dividends Paid
$46M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-308.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $209M | $94M | $0 | $0 | $115M |
| Depreciation & Amort. | $7M | $13M | $16M | $0 | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$3M | -$2M | $19M | $4M |
| Other Non-Cash Items | -$163M | -$75M | $17M | $37M | -$93M |
| Operating Cash Flow | $38M | $29M | $32M | $56M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$37M | -$55M | -$39M | -$28M |
| Acquisitions (Net) | $458K | -$1M | $0 | $0 | $313K |
| Investment Purchases | -$118M | -$135M | -$70M | -$61M | -$84M |
| Investment Sales | $21M | $1M | $320K | $17M | $3M |
| Other Investing | -$23M | $530K | -$14M | $47M | $59M |
| Investing Cash Flow | -$215M | -$172M | -$138M | -$36M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $111M | $183M | $147M | $23M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$45M | -$45M | -$46M | -$46M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $171M | $144M | $108M | -$19M | $6M |
| Net Change in Cash | -$7M | $792K | $1M | $671K | -$1M |
| Cash End of Period | $5M | $6M | $7M | $8M | $6M |
| Free Cash Flow | -$59M | -$8M | -$23M | $14M | $16M |