R
Retail Food Group
RFG
Last Price
52 Week Range
A$0.99 - A$2.24
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Retail Food Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-20.265M | |||||||||||||||||||
| - | - | A$9.311M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$1.73M | A$-5.073M | - | |||||||||||||||||||
| A$13.626M | A$23.483M | A$16.004M | |||||||||||||||||||
| A$15.356M | A$18.41M | A$5.05M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.034M | A$-5.101M | A$-3.464M | |||||||||||||||||||
| A$-5.052M | A$-2.273M | A$-3.433M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | A$5K | |||||||||||||||||||
| A$0.173M | A$1.126M | - | |||||||||||||||||||
| A$-9.913M | A$-6.248M | A$-6.892M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.362M | A$7.553M | A$0.034M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$-12.453M | A$-14.357M | A$-2.782M | |||||||||||||||||||
| A$-7.091M | A$-6.804M | A$-2.748M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$22.263M | A$20.623M | — | |||||||||||||||||||
| A$-1.64M | A$5.379M | A$-4.677M | |||||||||||||||||||
| A$20.623M | A$26.002M | A$16.749M | |||||||||||||||||||
| A$15.356M | A$18.41M | A$5.05M | |||||||||||||||||||
| A$-5.034M | A$-5.101M | A$-3.464M | |||||||||||||||||||
| A$10.322M | A$13.309M | A$1.586M |
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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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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