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Rural Funds Group (AU:RFF)
ASX:RFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 113.82M | AU$ 95.06M | AU$ 98.11M | AU$ 85.29M | AU$ 70.97M |
| Gross Profit | AU$ 87.04M | AU$ 67.95M | AU$ 69.47M | AU$ 66.96M | AU$ 62.82M |
| Operating Income | AU$ 48.84M | AU$ 28.48M | AU$ 41.57M | AU$ 46.59M | AU$ 46.19M |
| EBITDA | AU$ 70.72M | AU$ 53.91M | AU$ 54.20M | AU$ 53.95M | AU$ 51.24M |
| Net Income | AU$ 31.46M | AU$ 83.25M | AU$ 94.50M | AU$ 209.14M | AU$ 119.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.91M | AU$ 7.24M | AU$ 5.75M | AU$ 4.96M | AU$ 11.65M |
| Total Assets | AU$ 1.91B | AU$ 1.90B | AU$ 1.67B | AU$ 1.41B | AU$ 1.05B |
| Total Debt | AU$ 811.05M | AU$ 787.74M | AU$ 640.61M | AU$ 457.82M | AU$ 346.60M |
| Net Debt | AU$ 803.14M | AU$ 780.50M | AU$ 634.86M | AU$ 452.86M | AU$ 334.95M |
| Total Liabilities | AU$ 862.84M | AU$ 829.90M | AU$ 680.34M | AU$ 489.75M | AU$ 397.21M |
| Stockholders' Equity | AU$ 1.06B | AU$ 1.08B | AU$ 993.16M | AU$ 917.01M | AU$ 648.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.69M | AU$ -23.27M | AU$ -8.13M | AU$ -58.89M | AU$ 15.77M |
| Operating Cash Flow | AU$ 55.73M | AU$ 31.58M | AU$ 29.25M | AU$ 37.66M | AU$ 35.47M |
| Investing Cash Flow | AU$ -35.74M | AU$ -138.25M | AU$ -172.07M | AU$ -215.41M | AU$ -41.66M |
| Financing Cash Flow | AU$ -19.32M | AU$ 108.15M | AU$ 143.61M | AU$ 171.07M | AU$ 12.75M |