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Rural Funds Group (RFF) Cash flow

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Rural Funds Group Cash Flow

AU:RFF's free cash flow for Q4 2026 was AU$-59.00K. For the 2026 fiscal year, AU:RFF's free cash flow was decreased by AU$2.01M and operating cash flow was AU$12.94M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 42.09M	AU$ 55.73M	AU$ 31.58M	AU$ 29.25M	AU$ 37.66M
Investing Cash Flow	AU$ -49.59M	AU$ -35.74M	AU$ -138.25M	AU$ -172.07M	AU$ -215.41M
Financing Cash Flow	AU$ 5.71M	AU$ -19.32M	AU$ 108.15M	AU$ 143.61M	AU$ 171.07M
End Cash Position	AU$ 6.12M	AU$ 7.91M	AU$ 7.24M	AU$ 5.75M	AU$ 4.96M
Free Cash Flow	AU$ 15.70M	AU$ 13.69M	AU$ -23.27M	AU$ -8.13M	AU$ -58.89M

Currency in AUD