Search
- Markets/
- Stocks/
- Industrial Goods/
- Machinery, Tools, Heavy Vehicles, Trains & Ships/
- rfil/
- Cash Flow Statement
RF Industries Ltd
RFILAdd to Watchlist
10.200USD
-0.360-3.41%
Close 09-09 16:00（ET）
110.57MMarket Cap
391.92P/E TTM
RF Industries Ltd
10.200
-0.360-3.41%
RFIL Cash Flow Statement
You can access the annual and quarterly cash flow statements of RF Industries Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-141.72%-914.00K
44.26%867.00K
959.84%2.10M
-113.11%-311.00K
1012.18%2.19M
-28.45%601.00K
-115.15%-244.00K
577.71%2.37M
-85.24%197.00K
-5.51%840.00K
-29.83%1.61M
-84.34%350.00K
160.79%1.33M
59.61%889.00K
388.51%2.30M
199.78%2.23M
-183.35%-2.20M
196.53%557.00K
64.34%470.00K
-86.05%-2.24M
-449.65%-775.00K
-110.29%-577.00K
139.72%286.00K
-554.35%-1.20M
-123.70%-141.00K
333.49%5.61M
-1011.39%-720.00K
-108.02%-184.00K
-71.87%595.00K
-991.36%-2.40M
275.56%79.00K
69.73%2.29M
1213.66%2.12M
68.53%-220.00K
-105.57%-45.00K
1244.92%1.35M
136.26%161.00K
53.80%-699.00K
1177.33%808.00K
-111.49%-118.00K
-202.04%-444.00K
-137.52%-1.51M
-106.78%-75.00K
-25.96%1.03M
-113.34%-147.00K
-170.94%-637.00K
62.79%1.11M
-49.91%1.39M
0.25%1.10M
38.20%898.00K
700.06%680.00K
99.00%2.77M
43.89%1.10M
587.02%649.77K
--84.99K
--1.39M
--763.95K
--94.58K
Net income from continuing operations
458.78%879.00K
79.59%-50.00K
172.69%173.00K
155.60%392.00K
94.29%-245.00K
82.01%-245.00K
72.07%-238.00K
57.14%-705.00K
-839.07%-4.29M
-17.21%-1.36M
-288.91%-852.00K
-313.36%-1.65M
15.51%581.00K
-319.49%-1.16M
-44.53%451.00K
-16.74%771.00K
-89.62%503.00K
31.27%-277.00K
411.32%813.00K
1229.27%926.00K
2733.15%4.84M
-1650.00%-403.00K
-79.67%159.00K
-107.90%-82.00K
-117.34%-184.00K
-95.94%26.00K
71.12%782.00K
-40.03%1.04M
-66.89%1.06M
40.97%640.00K
49.84%457.00K
801.56%1.73M
3955.70%3.20M
334.02%454.00K
110.08%305.00K
132.16%192.00K
169.30%79.00K
45.04%-194.00K
-1220.37%-3.02M
-384.29%-597.00K
-125.39%-114.00K
-643.08%-353.00K
-16.92%270.00K
-43.55%210.00K
-5.87%449.00K
-75.47%65.00K
1200.00%325.00K
-59.43%372.00K
-59.49%477.00K
-82.12%265.00K
-97.84%25.00K
24.71%917.00K
95.49%1.18M
1164.84%1.48M
--1.16M
--735.29K
--602.35K
--117.21K
Operating gains losses
-0.65%611.00K
0.32%618.00K
-2.69%615.00K
-3.29%617.00K
-2.84%615.00K
-2.69%616.00K
-0.94%632.00K
1.27%638.00K
1.44%633.00K
17.01%633.00K
19.25%638.00K
17.32%630.00K
42.47%624.00K
200.56%541.00K
200.56%535.00K
201.69%537.00K
147.46%438.00K
-24.05%180.00K
-29.92%178.00K
-29.37%178.00K
-30.04%177.00K
-7.06%237.00K
75.17%254.00K
80.00%252.00K
79.43%253.00K
86.13%255.00K
--145.00K
8.53%140.00K
11.02%141.00K
7.87%137.00K
----
-40.00%129.00K
-40.65%127.00K
-42.27%127.00K
----
-10.79%215.00K
-16.41%214.00K
-19.12%220.00K
1023.10%3.11M
-26.97%241.00K
28.64%256.00K
43.16%272.00K
88.44%277.00K
118.54%330.00K
37.24%199.00K
27.52%190.00K
-14.04%147.00K
-6.21%151.00K
-9.80%145.00K
-6.43%149.00K
19.85%171.00K
4.80%161.00K
13.29%160.76K
-1.47%159.24K
--142.67K
--153.63K
--141.90K
--161.62K
Deferred tax
344.44%22.00K
-50.00%3.00K
37.93%40.00K
100.00%0.00
-100.26%-9.00K
100.71%6.00K
-87.97%29.00K
99.53%-1.00K
718.60%3.53M
-525.74%-851.00K
115.52%241.00K
-441.94%-212.00K
-1490.24%-570.00K
-691.30%-136.00K
-224.22%-1.55M
-29.55%62.00K
-41.43%41.00K
-97.00%23.00K
52.53%-479.00K
6.02%88.00K
-5.41%70.00K
1135.48%766.00K
-2246.51%-1.01M
--83.00K
772.73%74.00K
463.64%62.00K
70.55%-43.00K
-100.00%0.00
-144.00%-11.00K
173.33%11.00K
53.50%-146.00K
--57.00K
--25.00K
-162.50%-15.00K
-2.28%-314.00K
--0.00
--0.00
--24.00K
-84.94%-307.00K
----
----
----
-176.67%-166.00K
----
----
----
-143.17%-60.00K
----
----
----
195.66%139.00K
----
----
----
---145.31K
----
----
----
Other non-cash items
-157.47%-50.00K
-111.54%-9.00K
41.67%51.00K
-209.30%-47.00K
248.00%87.00K
1200.00%78.00K
63.64%36.00K
1333.33%43.00K
66.67%25.00K
-89.83%6.00K
1000.00%22.00K
-57.14%3.00K
87.50%15.00K
447.06%59.00K
-77.78%2.00K
-53.33%7.00K
100.29%8.00K
34.62%-17.00K
1000.00%9.00K
200.00%15.00K
-35000.00%-2.79M
-750.00%-26.00K
-105.26%-1.00K
200.00%5.00K
300.00%8.00K
-20.00%4.00K
114.07%19.00K
83.87%-5.00K
-96.36%2.00K
225.00%5.00K
5.59%-135.00K
---31.00K
587.50%55.00K
-300.00%-4.00K
-2483.33%-143.00K
-100.00%0.00
140.00%8.00K
-90.00%2.00K
-88.00%6.00K
-64.58%17.00K
-217.65%-20.00K
122.22%20.00K
-61.24%50.00K
900.00%48.00K
131.48%17.00K
103.63%9.00K
-78.64%129.00K
-130.00%-6.00K
76.40%-54.00K
-16.85%-248.00K
6008.25%604.00K
49.56%20.00K
-15864.34%-228.77K
-226.01%-212.23K
---10.22K
--13.37K
---1.43K
---65.10K
Change in working capital
-273.51%-2.65M
183.67%41.00K
211.78%987.00K
-169.20%-1.49M
2491.53%1.53M
-102.27%-49.00K
-165.36%-883.00K
62.35%2.16M
-87.06%59.00K
57.02%2.16M
-49.40%1.35M
99.10%1.33M
113.60%456.00K
170.14%1.38M
1535.48%2.67M
117.46%667.00K
-4.42%-3.35M
139.95%509.00K
-123.97%-186.00K
-134.71%-3.82M
-727.84%-3.21M
-125.12%-1.27M
146.19%776.00K
-14.25%-1.63M
42.60%-388.00K
253.33%5.07M
-461.87%-1.68M
-423.86%-1.43M
48.55%-676.00K
-367.89%-3.31M
-212.41%-299.00K
-50.11%440.00K
-598.94%-1.31M
11.85%-707.00K
-72.46%266.00K
504.11%882.00K
69.48%-188.00K
48.06%-802.00K
279.55%966.00K
-58.99%146.00K
28.62%-616.00K
-62.36%-1.54M
-207.82%-538.00K
-56.48%356.00K
-378.39%-863.00K
-238.83%-951.00K
251.21%499.00K
-49.41%818.00K
468.32%310.00K
184.27%685.00K
71.55%-330.00K
262.56%1.62M
-160.14%-84.17K
-336.21%-812.83K
---1.16M
--446.00K
---32.35K
---186.34K
-Change in receivables
-10.43%-2.49M
339.95%1.78M
131.67%458.00K
-98.51%-266.00K
-0.85%-2.25M
-137.67%-741.00K
-43.88%-1.45M
-102.58%-134.00K
-270.48%-2.23M
133.33%1.97M
-179.32%-1.00M
455.30%5.20M
54.35%-603.00K
-72.02%843.00K
142.12%1.27M
65.00%-1.46M
-8.01%-1.32M
469.57%3.01M
-385.16%-3.01M
-3919.23%-4.18M
-255.20%-1.22M
-92.12%529.00K
72.83%-620.00K
94.76%-104.00K
179.44%788.00K
585.25%6.71M
-451.62%-2.28M
-137.46%-1.98M
84.87%-992.00K
-35.46%-1.38M
187.11%649.00K
680.68%5.29M
-733.29%-6.56M
-366.58%-1.02M
-405.33%-745.00K
315.24%678.00K
-505.38%-787.00K
307.45%383.00K
416.88%244.00K
-153.94%-315.00K
82.80%-130.00K
162.25%94.00K
-159.23%-77.00K
440.74%584.00K
-384.62%-756.00K
-123.23%-151.00K
-64.86%130.00K
-92.31%108.00K
-119.60%-156.00K
202.19%650.00K
118.22%370.00K
2519.98%1.40M
457.38%796.07K
-132.70%-636.07K
---2.03M
---58.02K
---222.75K
---273.35K
-Change in inventory
-176.39%-673.00K
-103.23%-41.00K
33.95%434.00K
-219.92%-1.59M
-44.66%881.00K
67.33%1.27M
-78.00%324.00K
630.77%1.33M
188.93%1.59M
548.72%759.00K
167.88%1.47M
2500.00%182.00K
132.64%551.00K
105.09%117.00K
-178.92%-2.17M
100.85%7.00K
-204.69%-1.69M
-430.95%-2.30M
-217.70%-778.00K
-462.59%-827.00K
21.97%-554.00K
-167.87%-433.00K
515.72%661.00K
3.92%-147.00K
-199.86%-710.00K
160.42%638.00K
80.73%-159.00K
-164.56%-153.00K
350.35%711.00K
-40.43%-1.06M
-373.18%-825.00K
13.94%237.00K
-108.82%-284.00K
-41.35%-752.00K
0.00%302.00K
-70.87%208.00K
45.60%-136.00K
-52.44%-532.00K
72.57%302.00K
230.05%714.00K
-162.03%-250.00K
-49.15%-349.00K
30.60%175.00K
-1344.74%-549.00K
-11.62%403.00K
-568.57%-234.00K
-37.96%134.00K
-3900.00%-38.00K
179.42%456.00K
-114.16%-35.00K
194.58%216.00K
100.33%1.00K
-243.06%-574.17K
368.61%247.17K
---228.38K
---307.18K
---167.37K
---92.02K
-Change in other current assets
-644.03%-729.00K
136.45%160.00K
-41.28%229.00K
-170.50%-98.00K
-65.37%134.00K
-402.76%-439.00K
21.88%390.00K
-73.06%139.00K
-70.77%387.00K
-95.24%145.00K
-77.32%320.00K
96.95%516.00K
287.54%1.32M
530.51%3.05M
15.66%1.41M
152.72%262.00K
53.12%-706.00K
46.85%-708.00K
187.06%1.22M
-285.27%-497.00K
-272.77%-1.51M
-1744.44%-1.33M
498.59%425.00K
-514.29%-129.00K
-436.67%-404.00K
72.34%81.00K
133.65%71.00K
92.76%-21.00K
-29.41%120.00K
129.19%47.00K
-209.33%-211.00K
-138.93%-290.00K
71.72%170.00K
-85.06%-161.00K
-24.90%193.00K
901.08%745.00K
347.50%99.00K
88.85%-87.00K
-17.36%257.00K
71.47%-93.00K
-113.70%-40.00K
-170.83%-780.00K
1051.85%311.00K
-523.38%-326.00K
6.18%292.00K
-148.08%-288.00K
102.50%27.00K
-46.15%77.00K
-10.43%275.00K
293.22%599.00K
-2196.41%-1.08M
276.72%143.00K
29.62%307.01K
-20.21%-310.01K
---47.12K
---80.92K
--236.86K
---257.89K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
14.45%-296.00K
38.84%-74.00K
-3660.00%-188.00K
-7875.00%-311.00K
-555.26%-346.00K
---121.00K
---5.00K
--4.00K
--76.00K
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---21.00K
---67.00K
---40.00K
56.70%-249.00K
----
----
100.00%0.00
-9483.33%-575.00K
----
500.00%6.00K
---6.00K
---6.00K
-700.00%-40.00K
134.74%1.00K
-100.00%0.00
100.00%0.00
94.42%-5.00K
104.46%426.00
616.47%40.57K
---10.38K
---89.61K
---9.54K
---7.86K
Cash from non-recurring investing activities
Cash from operating activities
-141.72%-914.00K
44.26%867.00K
959.84%2.10M
-113.11%-311.00K
1012.18%2.19M
-28.45%601.00K
-115.15%-244.00K
577.71%2.37M
-85.24%197.00K
-5.51%840.00K
-29.83%1.61M
-84.34%350.00K
160.79%1.33M
59.61%889.00K
388.51%2.30M
199.78%2.23M
-183.35%-2.20M
196.53%557.00K
64.34%470.00K
-86.05%-2.24M
-449.65%-775.00K
-110.29%-577.00K
139.72%286.00K
-554.35%-1.20M
-123.70%-141.00K
333.49%5.61M
-1011.39%-720.00K
-108.02%-184.00K
-71.87%595.00K
-991.36%-2.40M
275.56%79.00K
69.73%2.29M
1213.66%2.12M
68.53%-220.00K
-105.57%-45.00K
1244.92%1.35M
136.26%161.00K
53.80%-699.00K
1177.33%808.00K
-111.49%-118.00K
-202.04%-444.00K
-137.52%-1.51M
-106.78%-75.00K
-25.96%1.03M
-113.34%-147.00K
-170.94%-637.00K
62.79%1.11M
-49.91%1.39M
0.25%1.10M
38.20%898.00K
700.06%680.00K
99.00%2.77M
43.89%1.10M
587.02%649.77K
--84.99K
--1.39M
--763.95K
--94.58K
Investing cash flow
Net cash from continuing investing activities
45.45%32.00K
707.41%218.00K
-62.07%66.00K
-57.14%108.00K
-86.98%22.00K
-81.12%27.00K
1.16%174.00K
-75.00%252.00K
-2.31%169.00K
-87.35%143.00K
-92.34%172.00K
522.22%1.01M
4.85%173.00K
997.09%1.13M
6703.03%2.25M
523.08%162.00K
217.31%165.00K
-11.21%103.00K
-72.03%33.00K
-51.85%26.00K
420.00%52.00K
118.87%116.00K
8.26%118.00K
-76.52%54.00K
-92.06%10.00K
-27.40%53.00K
102.67%109.00K
243.28%230.00K
125.00%126.00K
231.82%73.00K
-3314.17%-4.08M
272.22%67.00K
180.00%56.00K
266.67%22.00K
647.06%127.00K
-92.37%18.00K
-67.74%20.00K
102.19%6.00K
-64.58%17.00K
1375.00%236.00K
-31.11%62.00K
-182.04%-274.00K
23.08%48.00K
-68.00%16.00K
83.67%90.00K
3240.00%334.00K
-71.32%39.00K
-39.02%50.00K
138.05%49.00K
-76.42%10.00K
55.84%136.00K
44.63%82.00K
-91.91%20.58K
-77.89%42.42K
--87.27K
--56.70K
--254.32K
--191.82K
Capital expenditures
-5.88%32.00K
707.41%218.00K
-62.07%66.00K
-57.14%108.00K
-79.88%34.00K
-81.12%27.00K
1.16%174.00K
-75.00%252.00K
-2.31%169.00K
-87.35%143.00K
-92.34%172.00K
522.22%1.01M
4.85%173.00K
997.09%1.13M
6703.03%2.25M
523.08%162.00K
217.31%165.00K
-11.21%103.00K
-72.03%33.00K
-51.85%26.00K
420.00%52.00K
118.87%116.00K
8.26%118.00K
-76.52%54.00K
-92.06%10.00K
-27.40%53.00K
-7.63%109.00K
238.24%230.00K
125.00%126.00K
231.82%73.00K
-7.09%118.00K
277.78%68.00K
180.00%56.00K
266.67%22.00K
647.06%127.00K
-92.37%18.00K
-67.74%20.00K
-91.43%6.00K
-73.44%17.00K
1375.00%236.00K
-31.11%62.00K
-79.04%70.00K
64.10%64.00K
-68.00%16.00K
83.67%90.00K
3240.00%334.00K
-71.32%39.00K
-39.02%50.00K
138.05%49.00K
-76.42%10.00K
55.84%136.00K
44.63%82.00K
-91.91%20.58K
-77.89%42.42K
--87.27K
--56.70K
--254.32K
--191.82K
Net cash flow from disposal of fixed assets
45.45%32.00K
707.41%218.00K
-62.07%66.00K
-57.14%108.00K
-86.98%22.00K
-81.12%27.00K
1.16%174.00K
-75.00%252.00K
-2.31%169.00K
-87.35%143.00K
-92.34%172.00K
522.22%1.01M
4.85%173.00K
997.09%1.13M
6703.03%2.25M
523.08%162.00K
217.31%165.00K
-11.21%103.00K
-72.03%33.00K
-51.85%26.00K
420.00%52.00K
118.87%116.00K
8.26%118.00K
-76.52%54.00K
-92.06%10.00K
-27.40%53.00K
-7.63%109.00K
243.28%230.00K
125.00%126.00K
231.82%73.00K
-7.09%118.00K
272.22%67.00K
180.00%56.00K
266.67%22.00K
647.06%127.00K
-92.37%18.00K
-67.74%20.00K
102.19%6.00K
-64.58%17.00K
1375.00%236.00K
-31.11%62.00K
-182.04%-274.00K
23.08%48.00K
-68.00%16.00K
83.67%90.00K
3240.00%334.00K
-71.32%39.00K
-39.02%50.00K
138.05%49.00K
-76.42%10.00K
55.84%136.00K
44.63%82.00K
-91.91%20.58K
-77.89%42.42K
--87.27K
--56.70K
--254.32K
--191.82K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.20M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---225.00K
---24.22M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---3.90M
---1.00K
--0.00
---457.00K
----
----
--0.00
--0.00
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.88M
--0.00
---2.25M
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--748.26K
--2.35M
--1.00M
Net cash flow from other investing activities
-100.00%0.00
--0.00
--1.00K
---1.00K
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--34.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
-77.67%67.00K
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-45.45%-32.00K
-707.41%-218.00K
62.64%-65.00K
56.75%-109.00K
86.98%-22.00K
81.12%-27.00K
-1.16%-174.00K
75.00%-252.00K
2.31%-169.00K
87.35%-143.00K
92.34%-172.00K
-160.47%-1.01M
99.29%-173.00K
-997.09%-1.13M
-6703.03%-2.25M
-1388.46%-387.00K
-46788.46%-24.38M
11.21%-103.00K
72.03%-33.00K
51.85%-26.00K
-420.00%-52.00K
97.07%-116.00K
-7.27%-118.00K
76.52%-54.00K
98.28%-10.00K
-5316.44%-3.95M
-102.69%-110.00K
-243.28%-230.00K
-941.07%-583.00K
-708.33%-73.00K
3314.17%4.08M
-272.22%-67.00K
-180.00%-56.00K
300.00%12.00K
-647.06%-127.00K
92.37%-18.00K
-500.00%-20.00K
-102.19%-6.00K
64.58%-17.00K
91.86%-236.00K
-97.62%5.00K
110.61%274.00K
-23.08%-48.00K
-5698.00%-2.90M
528.57%210.00K
-25730.00%-2.58M
71.32%-39.00K
39.02%-50.00K
-138.05%-49.00K
76.42%-10.00K
-55.84%-136.00K
-111.86%-82.00K
-100.98%-20.58K
-105.25%-42.42K
---87.27K
--691.56K
--2.09M
--808.29K
Financing cash flow
Cash flow from continuous financing activities
-633.33%-768.00K
-342.86%-620.00K
109.07%46.00K
90.55%-166.00K
104.62%144.00K
87.34%-140.00K
16.20%-507.00K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
0.00%-605.00K
176.85%395.00K
-103.60%-606.00K
---521.00K
-1692.11%-605.00K
-726.83%-514.00K
16723.00%16.82M
-100.00%0.00
3700.00%38.00K
-97.08%82.00K
161.35%100.00K
94.44%385.00K
-98.28%1.00K
2261.54%2.81M
5.23%-163.00K
26.92%198.00K
163.74%58.00K
-130.88%-130.00K
-338.89%-172.00K
921.05%156.00K
22.88%-91.00K
376.97%421.00K
140.45%72.00K
90.45%-19.00K
35.16%-118.00K
-744.44%-152.00K
41.83%-178.00K
66.27%-199.00K
4.21%-182.00K
97.06%-18.00K
48.31%-306.00K
-2.43%-590.00K
67.63%-190.00K
-18.80%-613.00K
-43.00%-592.00K
-7300.00%-576.00K
-205.77%-587.00K
-31.97%-516.00K
-190.36%-414.00K
-99.06%8.00K
508.22%555.00K
-47.15%-391.00K
171.56%458.16K
179.67%849.84K
---135.96K
---265.71K
---640.23K
---1.07M
Net cash flow from debt Issuance/repayment
-1559.32%-979.00K
-396.53%-715.00K
101.58%8.00K
90.55%-166.00K
97.73%-59.00K
86.98%-144.00K
16.34%-507.00K
-545.69%-1.76M
-328.38%-2.60M
-82.51%-1.11M
0.00%-606.00K
165.02%394.00K
-103.61%-606.00K
---606.00K
---606.00K
---606.00K
--16.80M
----
-100.00%0.00
----
----
----
--1.00K
--2.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---14.02K
----
--0.00
---5.48K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
---1.00K
--0.00
---157.00K
----
----
----
----
----
---104.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---356.00K
---787.24K
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.28%195.00K
3.76%193.00K
1.08%188.00K
1.63%187.00K
1.63%187.00K
5.68%186.00K
5.08%186.00K
3.95%184.00K
3.95%184.00K
0.00%176.00K
0.00%177.00K
0.00%177.00K
0.00%177.00K
-71.15%176.00K
-70.94%177.00K
-70.45%177.00K
-70.30%177.00K
5.54%610.00K
5.18%609.00K
3.63%599.00K
3.65%596.00K
1.40%578.00K
3.58%579.00K
5.86%578.00K
5.74%575.00K
-18.60%570.00K
60.47%559.00K
59.10%546.00K
58.75%543.78K
98.53%700.22K
--348.34K
--343.18K
--342.54K
--352.69K
Proceeds from stock option exercised by employees
3.94%211.00K
4325.00%177.00K
--38.00K
--0.00
--203.00K
--4.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%1.00K
-98.91%1.00K
-100.00%0.00
--85.00K
-97.37%1.00K
12.20%92.00K
-43.00%57.00K
-100.00%0.00
--38.00K
272.73%82.00K
212.50%100.00K
-1.53%385.00K
-100.00%0.00
-61.40%22.00K
113.33%32.00K
14.33%391.00K
158.95%246.00K
-90.58%57.00K
-94.14%15.00K
117.83%342.00K
216.67%95.00K
2320.00%605.00K
--256.00K
--157.00K
2900.00%30.00K
--25.00K
-100.00%0.00
-100.00%0.00
-99.66%1.00K
-100.00%0.00
600.00%28.00K
900.00%20.00K
532.61%291.00K
-50.00%31.00K
-96.69%4.00K
-99.41%2.00K
-91.42%46.00K
-52.67%62.00K
-84.49%121.00K
-74.04%341.00K
152.29%536.00K
101.57%131.00K
1355.47%780.28K
5676.89%1.31M
--212.45K
--64.99K
--53.61K
--22.74K
Net cash flow from other financing activities
--0.00
---82.00K
--0.00
--0.00
----
----
--0.00
--0.00
---520.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
---32.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
680.00%29.00K
-100.00%0.00
---1.00K
---23.00K
-103.91%-5.00K
453.33%159.00K
----
----
156.00%128.00K
---45.00K
-100.00%0.00
-100.00%0.00
-91.35%50.00K
-100.00%0.00
-81.95%40.00K
0.28%237.00K
4041.88%578.00K
92.34%24.00K
4621.28%221.66K
322.33%236.34K
--13.96K
--12.48K
--4.70K
--55.96K
Net cash from non-recurrent financing activities
Net cash from financing activities
-633.33%-768.00K
-342.86%-620.00K
109.07%46.00K
90.55%-166.00K
104.62%144.00K
87.34%-140.00K
16.20%-507.00K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
0.00%-605.00K
176.85%395.00K
-103.60%-606.00K
---521.00K
-1692.11%-605.00K
-726.83%-514.00K
16723.00%16.82M
-100.00%0.00
3700.00%38.00K
-97.08%82.00K
161.35%100.00K
94.44%385.00K
-98.28%1.00K
2261.54%2.81M
5.23%-163.00K
26.92%198.00K
163.74%58.00K
-130.88%-130.00K
-338.89%-172.00K
921.05%156.00K
22.88%-91.00K
376.97%421.00K
140.45%72.00K
90.45%-19.00K
35.16%-118.00K
-744.44%-152.00K
41.83%-178.00K
66.27%-199.00K
4.21%-182.00K
97.06%-18.00K
48.31%-306.00K
-2.43%-590.00K
67.63%-190.00K
-18.80%-613.00K
-43.00%-592.00K
-7300.00%-576.00K
-205.77%-587.00K
-31.97%-516.00K
-190.36%-414.00K
-99.06%8.00K
508.22%555.00K
-47.15%-391.00K
171.56%458.16K
179.67%849.84K
---135.96K
---265.71K
---640.23K
---1.07M
Net cash flow
Beginning cash balance
301.26%5.11M
505.36%5.08M
70.07%3.00M
156.14%3.59M
-71.64%1.27M
-82.87%839.00K
-56.58%1.76M
-67.64%1.40M
19.05%4.49M
8.05%4.90M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
-65.28%4.53M
-59.56%5.09M
-74.58%3.75M
-12.80%13.51M
-17.37%13.05M
-19.52%12.58M
4.87%14.76M
7.64%15.49M
25.97%15.80M
17.40%15.63M
1.59%14.08M
2.67%14.39M
-23.23%12.54M
14.85%13.31M
63.24%13.86M
138.37%14.02M
170.48%16.33M
110.82%11.59M
96.62%8.49M
35.05%5.88M
14.85%6.04M
18.26%5.50M
-14.02%4.32M
-24.49%4.35M
-30.77%5.26M
-41.21%4.65M
-51.69%5.02M
-47.21%5.77M
-48.40%7.59M
-44.45%7.91M
-22.53%10.39M
-14.52%10.92M
23.88%14.72M
32.04%14.24M
58.10%13.42M
83.86%12.78M
116.34%11.88M
91.51%10.78M
122.57%8.49M
335.15%6.95M
211.89%5.49M
--5.63M
--3.81M
--1.60M
--1.76M
Current period cash flow changes
-174.10%-1.71M
-93.32%29.00K
324.76%2.08M
-260.99%-586.00K
174.90%2.31M
206.11%434.00K
-210.91%-925.00K
238.40%364.00K
-655.40%-3.09M
46.33%-409.00K
250.54%834.00K
-119.72%-263.00K
105.70%556.00K
-267.84%-762.00K
-216.63%-554.00K
161.08%1.33M
-1241.82%-9.76M
247.40%454.00K
181.07%475.00K
-240.72%-2.18M
-131.53%-727.00K
-116.65%-308.00K
121.89%169.00K
385.29%1.55M
-96.25%-314.00K
179.81%1.85M
-116.28%-772.00K
-117.53%-544.00K
-106.13%-160.00K
-1357.86%-2.32M
776.71%4.74M
162.74%3.10M
7148.65%2.61M
82.41%-159.00K
-11.17%541.00K
417.47%1.18M
95.03%-37.00K
50.57%-904.00K
294.57%609.00K
85.03%-372.00K
-40.83%-745.00K
51.82%-1.83M
-165.07%-313.00K
-402.68%-2.48M
-182.79%-529.00K
-523.66%-3.80M
-56.23%481.00K
-64.24%821.00K
-58.42%639.00K
-38.51%896.00K
895.04%1.10M
26.34%2.30M
-30.64%1.54M
989.39%1.46M
---138.23K
--1.82M
--2.22M
---163.84K
Ending cash balance
-5.35%3.39M
301.26%5.11M
505.36%5.08M
70.07%3.00M
156.14%3.59M
-71.64%1.27M
-82.87%839.00K
-56.58%1.76M
-67.64%1.40M
19.05%4.49M
8.05%4.90M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
-65.28%4.53M
-59.56%5.09M
-74.58%3.75M
-12.80%13.51M
-17.37%13.05M
-19.52%12.58M
4.87%14.76M
7.64%15.49M
25.97%15.80M
17.40%15.63M
1.59%14.08M
2.67%14.39M
-23.23%12.54M
14.85%13.31M
63.24%13.86M
138.37%14.02M
170.48%16.33M
110.82%11.59M
96.62%8.49M
35.05%5.88M
14.85%6.04M
18.26%5.50M
-14.02%4.32M
-24.49%4.35M
-30.77%5.26M
-41.21%4.65M
-51.69%5.02M
-47.21%5.77M
-48.40%7.59M
-44.45%7.91M
-22.53%10.39M
-14.52%10.92M
23.88%14.72M
32.04%14.24M
58.10%13.42M
83.87%12.78M
116.34%11.88M
91.51%10.78M
122.57%8.49M
335.13%6.95M
--5.49M
--5.63M
--3.81M
--1.60M
Free cash flow
-143.86%-946.00K
13.07%649.00K
586.12%2.03M
-119.76%-419.00K
7603.57%2.16M
-17.65%574.00K
-129.05%-418.00K
422.19%2.12M
-97.59%28.00K
389.21%697.00K
2721.57%1.44M
-131.74%-658.00K
149.22%1.16M
-153.08%-241.00K
-88.33%51.00K
191.48%2.07M
-185.49%-2.36M
165.51%454.00K
160.12%437.00K
-80.13%-2.27M
-447.68%-827.00K
-112.48%-693.00K
120.27%168.00K
-203.86%-1.26M
-132.20%-151.00K
324.45%5.55M
-2025.64%-829.00K
-118.61%-414.00K
-77.22%469.00K
-922.31%-2.47M
77.33%-39.00K
66.92%2.23M
1360.28%2.06M
65.67%-242.00K
-121.74%-172.00K
476.55%1.33M
127.87%141.00K
55.46%-705.00K
669.06%791.00K
-135.01%-354.00K
-113.50%-506.00K
-63.03%-1.58M
-113.01%-139.00K
-24.38%1.01M
-122.51%-237.00K
-209.35%-971.00K
96.32%1.07M
-50.24%1.34M
-2.38%1.05M
46.21%888.00K
24001.58%544.00K
101.31%2.69M
111.65%1.08M
724.60%607.35K
---2.28K
--1.33M
--509.63K
---97.24K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did RF Industries Ltd Generate?
RF Industries Ltd generated 4.58M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did RF Industries Ltd's Operating Cash Flow Change Year Over Year?
RF Industries Ltd's operating cash flow increased by 44.68% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does RF Industries Ltd Spend on Capital Expenditures?
RF Industries Ltd spent 235.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has RF Industries Ltd's Financing Cash Flow Changed?
RF Industries Ltd used -116.00K in financing activities in the latest quarter.
What is free cash flow and why does it matter for RFIL?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was RF Industries Ltd’s free cash flow in the latest quarter?
Free cash flow was 4.34M reflecting a 78.99% change from the previous year.