Retail Food Group Limited Operating Cash Flow for the year ending June 30, 2024: USD 10.24 M

Retail Food Group Limited Operating Cash Flow is USD 10.24 M for the year ending June 30, 2024, a -1,385.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Retail Food Group Limited Operating Cash Flow for the year ending June 30, 2023 was USD -796.60 K, a -107.48% change year over year.
  • Retail Food Group Limited Operating Cash Flow for the year ending June 30, 2022 was USD 10.65 M, a 28.30% change year over year.
  • Retail Food Group Limited Operating Cash Flow for the year ending June 30, 2021 was USD 8.30 M, a -414.16% change year over year.
  • Retail Food Group Limited Operating Cash Flow for the year ending June 30, 2020 was USD -2.64 M, a -55.68% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities