R
RFG Holdings
RFG
Last Price
52 Week Range
ZAR13.65 - ZAR26.67
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
RFG Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR769.253M | ZAR606.669M | ||||||||||||
| ZAR305.81M | ZAR337.715M | ||||||||||||
| - | - | ||||||||||||
| ZAR33.524M | ZAR-29.21M | ||||||||||||
| ZAR-217.051M | ZAR-147.865M | ||||||||||||
| ZAR-99.53M | ZAR-111.963M | ||||||||||||
| ZAR792.006M | ZAR655.346M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-323.818M | ZAR-375.534M | ||||||||||||
| - | ZAR4.514M | ||||||||||||
| - | ZAR-4.6M | ||||||||||||
| - | ZAR7.07M | ||||||||||||
| ZAR-3.775M | - | ||||||||||||
| ZAR-327.593M | ZAR-368.55M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-84.066M | ZAR-47.356M | ||||||||||||
| ZAR-11.047M | - | ||||||||||||
| ZAR-162.149M | ZAR-368.002M | ||||||||||||
| ZAR-54.71M | ZAR-57.087M | ||||||||||||
| ZAR-311.972M | ZAR-472.445M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR34.689M | ZAR187.13M | ||||||||||||
| ZAR152.441M | ZAR-185.649M | ||||||||||||
| ZAR187.13M | ZAR1.481M | ||||||||||||
| ZAR792.006M | ZAR655.346M | ||||||||||||
| ZAR-323.857M | ZAR-375.534M | ||||||||||||
| ZAR468.149M | ZAR279.812M |
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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