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Rural Funds Group (AU:RFF)
:RFF
Australian Market

Rural Funds Group (RFF) Cash flow

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Rural Funds Group Cash Flow

AU:RFF's free cash flow for Q4 2025 was AU$19.75M. For the 2025 fiscal year, AU:RFF's free cash flow was decreased by AU$36.95M and operating cash flow was AU$29.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 55.73MAU$ 31.58MAU$ 29.25MAU$ 37.66MAU$ 35.47M
Investing Cash Flow
AU$ -35.74MAU$ -138.25MAU$ -172.07MAU$ -215.41MAU$ -41.66M
Financing Cash Flow
AU$ -19.32MAU$ 108.15MAU$ 143.61MAU$ 171.07MAU$ 12.75M
End Cash Position
AU$ 7.91MAU$ 7.24MAU$ 5.75MAU$ 4.96MAU$ 11.65M
Free Cash Flow
AU$ 13.69MAU$ -23.27MAU$ -8.13MAU$ -58.89MAU$ 15.77M
Currency in AUD

Rural Funds Group Cash Flow