R
Rural Funds Group
RFF
Last Price
52 Week Range
A$1.64 - A$2.16
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Rural Funds Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$61.351M | ||||||||||||
| A$16.031M | - | A$15.559M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-1.707M | A$19.085M | - | ||||||||||||
| A$17.258M | A$36.645M | A$-18.121M | ||||||||||||
| A$31.582M | A$55.73M | A$58.789M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-54.909M | A$-39.039M | A$-23.826M | ||||||||||||
| - | - | A$-156K | ||||||||||||
| A$-69.668M | A$-61.021M | A$-86.34M | ||||||||||||
| A$0.32M | A$17.496M | A$15.405M | ||||||||||||
| A$-13.989M | A$46.827M | A$26.107M | ||||||||||||
| A$-138.246M | A$-35.737M | A$-68.81M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$147.144M | A$23.307M | A$59.563M | ||||||||||||
| A$6.421M | A$2.94M | A$-0.004M | ||||||||||||
| A$-45.411M | A$-45.569M | A$-45.616M | ||||||||||||
| - | - | - | ||||||||||||
| A$108.154M | A$-19.322M | A$13.943M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.753M | A$7.243M | — | ||||||||||||
| A$1.49M | A$0.671M | A$3.922M | ||||||||||||
| A$7.243M | A$7.914M | A$10.927M | ||||||||||||
| A$31.582M | A$55.73M | A$58.789M | ||||||||||||
| A$-54.909M | A$-42.043M | A$-23.281M | ||||||||||||
| A$-23.265M | A$13.687M | A$35.508M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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