Rare
RFA.AXRare Foods Australia Limited Price (RFA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,268,613
(7.4018)%Cash Flow Statement
Rare Foods Australia LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,553,242.00
+0% |
-1,325,823.00
-15% |
-1,745,455.00
+32% |
-3,310,927.00
+90% |
1.03M
-131% |
-4,564,524.00
-541% |
-1,683,007.00
-63% |
-853,430.00
-49% |
-1,444,577.00
+69% |
-4,206,696.00
+191% |
|||||||||
| Depreciation And Amortiz... | 196.88k | 274.73k | 393.48k | 554.86k | 550.02k | 761.43k | 671.09k | 619.71k | 515.98k | 531.91k | |||||||||
| Deferred Income Tax | 0.00 | 52.46k | 182.84k | 108.19k | 1.20M | -1,158,063.00 | -112,831.00 | 872.05k | -975,828.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.13M | -82,138.00 | 0.00 | 29.38k | 83.94k | 142.89k | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -61,597.00 | -220,338.00 | 73.52k | -576,003.00 | 194.52k | 584.01k | 124.76k | -771,582.00 | -79,647.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | -45,855.00 | 437.26k | 279.44k | -317,150.00 | -369,614.00 | 412.38k | -87,637.00 | 278.67k | 0.00 | |||||||||
| Inventory | -934,125.00 | -1,171,915.00 | -748,217.00 | -768,696.00 | 934.35k | 773.49k | 1.41M | 292.51k | 2.28M | 1.51M | |||||||||
| Other Working Capital | -1,255,766.00 | -1,329,134.00 | -427,523.00 | -1,009,755.00 | 121.43k | 23.29k | 3.19k | 70.08k | 745.41k | -304,643.00 | |||||||||
| Other Non-Cash Items | 1.02M | 622.05k | -677,917.00 | 1.27M | -5,127,904.00 | 3.54M | -702,093.00 | -2,009,082.00 | -2,013,357.00 | 370.62k | |||||||||
| Net Cash Provided By Op... | -2,583,488.00
+0% |
-2,787,564.00
+8% |
-2,039,981.00
-27% |
-4,092,217.00
+101% |
-1,489,142.00
-64% |
-1,718,818.00
+15% |
154.20k
-109% |
-1,783,445.00
-1,257% |
-551,758.00
-69% |
-2,094,577.00
+280% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -492,345.00 | -276,249.00 | -1,091,127.00 | -702,132.00 | -3,508,565.00 | -622,657.00 | -96,672.00 | -744,574.00 | -630,401.00 | -83,604.00 | |||||||||
| Acquisitions Net | -450,000.00 | -2,000.00 | 0.00 | 20.00k | 206.81k | 16.90k | -40,000.00 | -798.00 | 22.14k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -219,442.00 | -1,237.00 | 1.94k | 101.86k | 157.58k | 79.12k | 86.39k | 32.83k | 23.89k | 2.39k | |||||||||
| Net Cash Used For Inv... | -1,161,787.00
+0% |
-279,486.00
-76% |
-1,089,191.00
+290% |
-600,277.00
-45% |
-3,144,175.00
+424% |
-526,637.00
-83% |
-50,286.00
-90% |
-712,542.00
+1,317% |
-608,265.00
-15% |
-81,212.00
-87% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.36M | 2.01M | 12.14k | -122,270.00 | -62,881.00 | -107,315.00 | -33,612.00 | 676.24k | 36.83k | -482,577.00 | |||||||||
| Common Stock Issued | 0.00 | 50.00k | 5.64M | 10.00M | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 1.96M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -628,647.00 | 0.00 | -201,543.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 613.06k | -1.00 | 5.64M | -18,243.00 | -10,365.00 | -133,735.00 | -132,055.00 | -124,478.00 | 1.00 | -197,958.00 | |||||||||
| Net Cash Used/Provide... | 4.97M
+0% |
2.06M
-59% |
5.65M
+174% |
9.23M
+63% |
-73,246.00
-101% |
2.46M
-3,454% |
-165,667.00
-107% |
551.76k
-433% |
36.83k
-93% |
1.28M
+3,383% |
|||||||||
| Effect Of Forex Changes... | 246.57k | 1.00 | 0.00 | 0.00 | -137,718.00 | -4,387.00 | -4,439.00 | 26.73k | 1.00 | 0.00 | |||||||||
| Net Change In Cash | 1.47M | -1,006,794.00 | 2.52M | 4.43M | -4,844,281.00 | 207.18k | -66,196.00 | -1,917,498.00 | -775,187.00 | -893,026.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 1.47M | 467.39k | 2.99M | 7.42M | 2.57M | 2.78M | 2.71M | 795.18k | -328,011.00 | |||||||||
| Cash At End Of Period | 1.47M | 467.39k | 2.99M | 7.42M | 2.57M | 2.78M | 2.71M | 795.18k | 20.00k | -1,221,037.00 | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,583,488.00 | -2,787,564.00 | -2,039,981.00 | -4,092,217.00 | -1,489,142.00 | -1,718,818.00 | 154.20k | -1,783,445.00 | -551,758.00 | -2,094,577.00 | |||||||||
| Capital Expenditure | -492,345.00 | -276,249.00 | -1,091,127.00 | -702,132.00 | -3,508,565.00 | -622,657.00 | -96,672.00 | -744,574.00 | -630,401.00 | -83,604.00 | |||||||||
| Free Cash Flow | -3,075,833.00
+0% |
-3,063,813.00
0% |
-3,131,108.00
+2% |
-4,794,349.00
+53% |
-4,997,707.00
+4% |
-2,341,475.00
-53% |
57.52k
-102% |
-2,528,019.00
-4,495% |
-1,182,159.00
-53% |
-2,178,181.00
+84% |
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