R

RFG Holdings
RFG

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
ZAR657.273MZAR769.253MZAR420.422M
ZAR298.733MZAR305.81MZAR232.28M
ZAR0ZAR0ZAR0
ZAR26.073MZAR33.524MZAR36.097M
ZAR-21.293MZAR-217.051MZAR135.517M
ZAR-156.214MZAR-99.53MZAR199.236M
ZAR0.805BZAR0.792BZAR1.024B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
ZAR-288.412MZAR-323.818MZAR-207.915M
ZAR0KZAR0KZAR302K
ZAR0MZAR0MZAR-9.938M
ZAR0MZAR0MZAR3.001M
ZAR0.735MZAR-3.775MZAR-81.115M
ZAR-287.677MZAR-327.593MZAR-295.665M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
ZAR-313.76MZAR-84.066MZAR-277.822M
ZAR-11.328MZAR-11.047MZAR-8.443M
ZAR-119.822MZAR-162.149MZAR-145.293M
ZAR-47.663MZAR-54.71MZAR-276.074M
ZAR-492.573MZAR-311.972MZAR-707.632M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
ZAR10.367MZAR34.689M—
ZAR24.322MZAR152.441MZAR20.253M
ZAR34.689MZAR187.13MZAR42.396M
ZAR804.572MZAR792.006MZAR931.854M
ZAR-288.412MZAR-323.857MZAR-207.915M
ZAR516.16MZAR468.149MZAR723.939M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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