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Retail Food Group Limited (AU:RFG)
:RFG
Australian Market

Retail Food Group (RFG) Cash flow

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Retail Food Group Cash Flow

AU:RFG's free cash flow for Q4 2025 was AU$3.42M. For the 2025 fiscal year, AU:RFG's free cash flow was decreased by AU$2.99M and operating cash flow was AU$4.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 18.41MAU$ 15.36MAU$ -1.20MAU$ 15.43MAU$ 11.07M
Investing Cash Flow
AU$ -6.25MAU$ -9.91MAU$ -2.21MAU$ -828.00KAU$ 1.88M
Financing Cash Flow
AU$ -6.80MAU$ -7.09MAU$ -3.61MAU$ -20.24MAU$ -18.43M
End Cash Position
AU$ 26.00MAU$ 20.62MAU$ 22.26MAU$ 29.22MAU$ 34.65M
Free Cash Flow
AU$ 13.31MAU$ 10.32MAU$ -4.93MAU$ 12.34MAU$ 8.41M
Currency in AUD

Retail Food Group Cash Flow