Retail Food Group Limited

ASX RFG.AX

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 Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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ASX: RFG.AX

Retail Food Group Limited

CEO Mr. Matthew Marshall
IPO Date June 22, 2006
Location Australia
Headquarters 35 Robina Town Centre Drive
Employees 59
Sector Consumer Staples
Industries
Description

Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. The company operates through four segments: Bakery/Café, QSR, Coffee Retail, and Di Bella Coffee. It is also involved in the ownership of the intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products under the Di Bella Coffee brand. The company develops and manages Donut King, Brumby's Bakery, Michel's Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Café2U, and Gloria Jean's Coffees. As of July 31, 2022, it had 840 outlets in Australia and 584 outlets across 54 licensed international territories in 41 countries. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia.

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StockViz Staff

January 15, 2025

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