RLF.AX ASX
RLF AgTech Ltd
1W: +3.7%
1M: +1.8%
3M: -30.0%
YTD: -51.7%
1Y: -42.9%
3Y: -78.5%
A$0.03 ($0.02)
-0.00 (-3.45%)
Weekly Expected Move ±13.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-614.4% ▼
Capital Expenditures
$202K
+39.2% ▲
5Y CAGR: +242.9%
Free Cash Flow
-$7M
-824.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
-99.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$8M | -$2M | -$6M |
| Depreciation & Amort. | $244K | $245K | $0 | $700K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$456K | -$162K | $6M | -$241K | -$2M |
| Other Non-Cash Items | $727K | $432K | $2M | $3M | $615K |
| Operating Cash Flow | -$2M | -$3M | $220K | $1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$794K | -$294K | -$332K | -$202K |
| Acquisitions (Net) | -$2M | $0 | $0 | -$750K | $23K |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$957K | $0 | $0 |
| Investing Cash Flow | -$2M | -$794K | -$5M | -$1M | -$179K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $164K | $4M | -$2M | -$1M |
| Stock Repurchased | -$1M | -$3K | -$133K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$269K | -$244K | -$317K | $257K | -$556K |
| Financing Cash Flow | $10M | -$83K | $5M | $2M | $7M |
| Net Change in Cash | $6M | -$4M | $266K | $2M | $16K |
| Cash End of Period | $8M | $4M | $5M | $7M | $7M |
| Free Cash Flow | -$2M | -$4M | -$74K | $908K | -$7M |