TipRanks
Retail Food Group (RFGPF)
OTHER OTC:RFGPF
US Market
RFGPF
Retail Food Group
RESEARCH TOOLSreports

Retail Food Group (RFGPF) Cash flow

41 Followers

Retail Food Group Cash Flow

RFGPF's free cash flow for Q4 2026 was AU$4.62M. For the 2026 fiscal year, RFGPF's free cash flow was decreased by AU$-10.52M and operating cash flow was AU$5.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 5.39MAU$ 18.41MAU$ 15.36MAU$ -1.20MAU$ 15.43M
Investing Cash Flow
AU$ -4.00MAU$ -6.25MAU$ -9.91MAU$ -2.21MAU$ -828.00K
Financing Cash Flow
AU$ -3.06MAU$ -6.80MAU$ -7.09MAU$ -3.61MAU$ -20.24M
End Cash Position
AU$ 24.18MAU$ 26.00MAU$ 20.62MAU$ 22.26MAU$ 29.22M
Free Cash Flow
AU$ 2.79MAU$ 13.31MAU$ 10.32MAU$ -4.93MAU$ 12.34M
Currency in AUD

Retail Food Group Cash Flow