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Rural Funds Group (RFNDF)
OTHER OTC:RFNDF
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RFNDF
Rural Funds Group
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Rural Funds Group (RFNDF) Cash flow

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Rural Funds Group Cash Flow

RFNDF's free cash flow for Q4 2026 was AU$-59.00K. For the 2026 fiscal year, RFNDF's free cash flow was decreased by AU$2.01M and operating cash flow was AU$12.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 42.09MAU$ 55.73MAU$ 31.58MAU$ 29.25MAU$ 37.66M
Investing Cash Flow
AU$ -49.59MAU$ -35.74MAU$ -138.25MAU$ -172.07MAU$ -215.41M
Financing Cash Flow
AU$ 5.71MAU$ -19.32MAU$ 108.15MAU$ 143.61MAU$ 171.07M
End Cash Position
AU$ 6.12MAU$ 7.91MAU$ 7.24MAU$ 5.75MAU$ 4.96M
Free Cash Flow
AU$ 15.70MAU$ 13.69MAU$ -23.27MAU$ -8.13MAU$ -58.89M
Currency in AUD

Rural Funds Group Cash Flow