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Definitive Analysis

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Page: Company Financials

Rural Funds Group

Ticker: RFF.AX | Industry: REIT - Specialty | Sector: Real Estate
$2.02 -0.02 (-0.98%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.88 1.95 2.46 2.91 2.24 2.10 2.12 2.07 1.63 1.20 0.96 0.72
Market Capitalization 729.28M 749.46M 941.78M 1,044.30M 761.15M 703.55M 609.62M 484.13M 332.07M 134.86M 111.56M 25.82M
(-) Cash & Equivalents 7.12M 10.13M 8.90M 11.68M 8.00M 22.15M 6.23M 3.20M 3.88M 1.82M 1.76M 3.40M
(+) Total Debt 765.24M 670.90M 482.40M 392.67M 311.46M 288.47M 256.57M 213.53M 185.70M 98.99M 99.45M 65.68M
Enterprise Value 1,487.40M 1,410.23M 1,415.27M 1,425.30M 1,064.60M 969.88M 859.95M 694.46M 513.89M 232.04M 209.25M 88.10M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Revenue 226M 183M 114M 95M 98M 85M 71M 71M 58M 52M 43M 27M 22M 17M 8M
Cost of Revenue 80M 47M 27M 27M 29M 18M 8M 9M 7M 6M 2M 2M 1M -11M 0M
Gross Profit 146M 136M 87M 68M 69M 67M 63M 62M 51M 46M 41M 25M 22M 28M 8M
Gross Profit Margin 64.7% 74.4% 76.5% 71.5% 70.8% 78.5% 88.5% 87.2% 87.4% 87.8% 94.6% 92.5% 97.1% 164.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17M 13M 0M 39M 0M 0M 0M 0M 0M 0M 0M 0M 2M 3M 1M
Operating Expenses 18M 94M 38M 39M 28M 20M 17M 15M 6M 10M 5M 14M 7M 9M 7M
Operating Income (EBIT) 129M 43M 49M 28M 42M 47M 46M 47M 45M 36M 36M 11M 15M 20M 2M
Operating Income Margin 56.9% 23.3% 42.9% 30.0% 42.4% 54.6% 65.1% 66.7% 77.9% 68.1% 83.4% 41.9% 66.0% 114.8% 18.7%
Interest Income 21M 0M 15M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 5M 2M
Interest Expense 10M 28M 28M 7M 17M 11M 10M 10M 10M 9M 8M 6M 5M 4M 0M
Net Interest Income 11M -28M -13M -6M -17M -11M -10M -10M -10M -9M -8M -6M -5M 1M 2M
Unusual Items -75M 196M -9M 59M 69M 175M 84M 12M 2M 4M 17M -5M 0M -18M 9M
EBT Excluding Unusual Items 139M 15M 36M 23M 25M 35M 36M 37M 35M 27M 28M 6M 10M 21M 4M
Pre-Tax Income 64M 210M 27M 82M 94M 210M 120M 49M 37M 31M 45M 0M 9M 3M 13M
Pre-Tax Margin 28.4% 114.8% 23.8% 85.8% 96.0% 246.8% 169.5% 69.0% 63.5% 59.2% 105.2% 1.6% 42.1% 19.6% 152.3%
Income Tax Expense 1M 1M 1M 1M 0M 1M 1M 2M 5M 1M 2M 1M -1M -17M 4M
Net Income 449M 977M 31M 83M 94M 209M 120M 49M 33M 36M 43M 0M 10M 20M 9M
Net Income Margin 198.6% 532.7% 27.6% 87.6% 96.3% 245.2% 168.6% 68.9% 57.3% 68.9% 100.9% -1.8% 45.3% 116.2% 104.3%
Depreciation & Amortization 69M 101M 16M 16M 12M 7M 5M 6M 6M 1M 2M 1M -16M -8M -1M
EBITDA 197M 144M 65M 45M 54M 54M 51M 54M 51M 37M 37M 12M -1M 12M 0M
EBITDA Margin 87.4% 78.7% 56.8% 46.8% 55.0% 63.0% 71.9% 75.7% 87.9% 69.9% 87.1% 45.4% -4.5% 71.0% 2.8%
NOPAT 126M 43M 47M 28M 42M 46M 46M 46M 39M 34M 34M -12M 16M 118M 1M
NOPAT Margin 55.8% 23.2% 41.3% 29.6% 42.5% 54.3% 64.7% 64.6% 67.7% 65.7% 80.0% -46.1% 71.0% 679.2% 12.8%
Owner's Earnings 473M 944M 5M 44M 70M 120M 105M 47M 23M 8M 23M -15M -6M 12M 7M
Owner's Earnings Margin 209.4% 514.9% 4.6% 46.7% 70.9% 140.4% 147.7% 66.0% 39.9% 14.4% 54.6% -55.9% -27.8% 68.0% 88.4%
EPS (Basic) 386.00 767.00 0.08 0.21 0.25 0.55 0.35 0.15 0.10 0.11 0.21 0.00 0.08 0.26 0.26
EPS (Diluted) 1.16 2.56 0.08 0.22 0.25 0.55 0.35 0.15 0.10 0.14 0.21 0.00 0.08 0.26 0.26
Shares (Basic) 388M 381M 389M 387M 384M 378M 341M 338M 336M 255M 205M 155M 121M 77M 33M
Shares (Diluted) 388M 381M 389M 387M 384M 378M 341M 338M 336M 255M 205M 155M 121M 77M 33M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash & Cash Equivalents 7.91M 7.01M 7.91M 7.24M 5.75M 4.96M 11.65M 5.09M 2.59M 1.21M 3.84M 3.03M 0.71M 2.72M 1.31M
Short-Term Investments 1.00M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.91M 7.01M 8.91M 7.24M 5.75M 4.96M 11.65M 5.09M 2.59M 1.21M 3.84M 3.03M 0.71M 2.72M 1.31M
Net Receivables 19.05M 32.42M 19.05M 20.54M 0.00M 0.00M 0.00M 0.00M 5.04M 5.38M 4.61M 7.24M 2.73M 0.00M 0.00M
Inventory 13.76M 0.00M 13.76M 15.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.87M -3.46M 0.00M
Other Current Assets 14.16M -32.42M 14.16M 49.50M 0.00M 0.00M 0.00M 0.00M 0.00M 2.57M 1.40M 2.38M 0.14M 0.00M 5.16M
Total Current Assets 55.89M 7.01M 55.89M 92.41M 5.75M 4.96M 11.65M 5.09M 7.63M 9.16M 9.85M 12.66M 0.71M -0.73M 6.47M
Property, Plant & Equipment 431.48M 1,562.12M 431.48M 1,537.42M 244.75M 207.02M 169.50M 156.73M 714.24M 534.42M 411.06M 286.34M 213.11M 203.61M 227.77M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 199.00M 202.23M 199.00M 201.72M 166.99M 157.68M 110.42M 106.55M 118.53M 106.93M 108.74M 59.69M 28.97M 23.59M 24.42M
Long-Term Investments 140.73M 0.00M 140.73M 0.00M 142.46M 130.83M 108.77M 98.04M 70.45M 37.14M 23.92M 19.12M 4.52M 1.52M 5.03M
Tax Assets 0.00M 0.00M 0.00M 2.77M 3.41M 2.93M 3.85M 4.67M 5.44M 6.20M 6.96M 7.53M 2.32M 1.58M -24.42M
Other Non-Current Assets 1,082.89M 127.30M 1,082.89M 152.07M 1,001.51M 798.34M 593.05M 444.22M -75.89M -43.34M -30.87M -26.65M -6.84M -3.10M 2.71M
Other Assets 0.00M 0.00M 1,913.97M -87.35M 108.64M 105.01M 48.52M 104.30M 33.72M 31.26M 19.37M 29.98M 9.87M 11.31M 0.00M
Total Non-Current Assets 1,854.11M 1,891.65M 3,768.08M 1,806.62M 1,667.75M 1,401.80M 1,034.11M 914.50M 866.50M 672.60M 539.17M 376.01M 251.95M 238.51M 235.50M
Total Assets 1,909.99M 1,898.65M 3,823.96M 1,899.03M 1,673.50M 1,406.76M 1,045.75M 919.59M 874.13M 681.76M 549.01M 388.66M 252.66M 237.78M 241.97M
Accounts Payable 8.86M 0.00M 8.86M 4.32M 3.94M 2.14M 1.60M 0.73M 4.14M 0.60M 1.09M 0.66M 0.23M 0.66M 1.03M
Short-Term Debt 46.98M 45.55M 46.98M 35.99M 33.15M 2.72M 2.46M 3.81M 3.83M 3.36M 3.20M 3.03M 0.66M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 1.92M 0.00M 1.92M 0.51M 0.98M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.46M -45.55M 0.46M 0.71M 0.00M 0.59M 3.60M 5.20M 0.54M 0.28M 0.00M 0.00M 0.03M -6.60M 0.00M
Total Current Liabilities 58.22M 0.00M 58.22M 41.53M 38.06M 6.11M 7.66M 9.74M 8.51M 4.24M 4.29M 3.69M 0.91M -5.94M 1.03M
Long-Term Debt 764.07M 742.74M 764.07M 751.75M 607.46M 455.10M 344.14M 297.25M 291.45M 269.80M 164.50M 146.50M 91.45M 94.30M 98.63M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 8.27M 0.00M 8.27M 0.00M 10.83M 10.57M 11.30M 10.52M 11.22M 7.61M 7.56M 6.41M 0.00M 0.00M 16.83M
Other Non-Current Liabilities 5.19M 91.44M 5.19M 22.21M -14.24M -7.63M 10.62M 22.14M 18.16M 4.43M 3.28M 9.19M 2.05M 1.31M 4.04M
Total Non-Current Liabilities 777.53M 834.18M 777.53M 773.96M 604.05M 458.03M 366.06M 329.92M 320.82M 281.83M 175.33M 162.10M 93.50M 95.61M 119.50M
Total Liabilities 835.75M 834.18M 835.75M 815.49M 642.11M 464.14M 373.72M 339.65M 329.33M 286.07M 179.62M 165.79M 94.41M 89.67M 120.53M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 409.01M 412.05M 409.01M 424.53M 465.91M 471.80M 385.14M 360.57M 358.27M 230.57M 252.88M 134.11M 111.71M 108.28M 121.44M
Retained Earnings 550.90M 551.31M 550.90M 546.70M 456.98M 395.80M 215.06M 137.98M 114.57M 97.31M 73.86M 35.22M 37.43M 27.79M 8.65M
Accumulated OCI 101.20M 107.92M 101.20M 106.98M 70.27M 49.42M 48.35M 59.41M 46.46M 46.74M 27.58M 36.66M 1.41M 1.40M 1.21M
Minority Interest -12.22M -6.80M -12.22M -6.90M -4.22M 17.34M 12.99M 11.00M 6.58M 4.11M 3.36M 1.87M 1.40M 0.00M 0.00M
Total Shareholders’ Equity 1,061.10M 1,071.27M 1,061.10M 1,078.21M 993.16M 917.01M 648.54M 557.97M 519.30M 374.62M 354.32M 205.99M 150.54M 137.47M 131.29M
Total Equity 1,048.88M 1,064.48M 1,048.88M 1,071.32M 988.94M 934.35M 661.53M 568.97M 525.87M 378.74M 357.68M 207.86M 151.94M 137.47M 131.29M
Total Liabilities & Equity 1,884.63M 1,898.65M 1,884.63M 1,886.80M 1,631.05M 1,398.49M 1,035.25M 908.62M 855.20M 664.81M 537.30M 373.65M 246.35M 227.15M 251.82M
Tangible Assets 1,710.99M 1,696.43M 3,624.96M 1,697.30M 1,506.51M 1,249.08M 935.33M 813.04M 755.60M 574.83M 440.27M 328.97M 223.70M 214.19M 217.55M
Tangible Equity 849.88M 862.25M 849.88M 869.59M 821.95M 776.67M 551.12M 462.42M 407.34M 271.81M 248.94M 148.17M 122.98M 113.88M 106.87M
Tangible Book Value 849.88M 862.25M 849.88M 869.59M 821.95M 776.67M 551.12M 462.42M 407.34M 271.81M 248.94M 148.17M 122.98M 113.88M 106.87M
Total Investments 141.73M 0.00M 141.73M 0.00M 142.46M 130.83M 108.77M 98.04M 70.45M 37.14M 23.92M 19.12M 4.52M 1.52M 5.03M
Net Debt 803.14M 781.29M 803.14M 780.50M 634.86M 452.86M 334.95M 295.98M 292.69M 271.95M 163.87M 146.50M 91.40M 91.58M 97.33M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Working Capital -14.0M 7.0M -14.0M 38.7M 3.7M 2.8M 10.2M 3.9M 1.3M 0.4M 2.5M 2.3M 0.2M 1.4M 5.4M
Total Capital 1,872.2M 1,814.0M 1,872.2M 1,866.0M 1,633.8M 1,374.8M 995.1M 859.0M 814.6M 647.8M 522.0M 355.5M 242.7M 231.8M 220.1M
Capital Employed 1,840.1M 1,898.7M 1,840.1M 1,845.3M 1,671.4M 1,404.6M 1,044.3M 918.4M 867.8M 673.0M 541.6M 378.3M 252.2M 239.9M 240.9M
Invested Capital 1,864.2M 1,807.0M 1,864.2M 1,858.7M 1,628.0M 1,369.9M 983.5M 853.9M 812.0M 646.6M 518.2M 352.5M 241.9M 229.0M 218.8M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Net Income 106.32M 303.63M 0.00M 0.00M 94.50M 209.14M 119.63M 47.54M 32.39M 29.17M 43.22M -0.48M 10.15M 20.13M 8.64M
Depreciation & Amortization 32.23M 19.90M 0.00M 16.03M 12.63M 7.37M 5.04M 7.28M 5.83M 5.00M 0.86M 0.74M 0.35M 1.43M 1.43M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.75M -1.64M 1.17M 4.53M 1.06M 1.82M 1.20M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.71M -15.07M 19.09M -1.71M -2.72M -1.87M -3.42M -2.74M 0.34M -0.80M 2.62M -4.51M 0.93M 0.43M -0.46M
Accounts Receivable -9.99M -5.46M 1.48M 0.00M -3.66M -1.80M 0.50M -0.40M 0.34M -0.80M 2.62M -4.51M 0.93M -0.55M 0.32M
Inventory -0.37M -1.85M 0.44M 0.00M -1.40M -0.46M 0.00M 0.00M 0.17M -1.04M 1.08M -4.93M 0.00M 0.99M -0.76M
Accounts Payable 0.00M 0.00M 3.41M -0.10M 1.73M 1.79M -0.31M -2.60M -0.03M 0.99M -1.78M 4.88M 0.00M 0.00M 0.00M
Other Working Capital 8.65M -7.76M 13.75M -1.61M 0.62M -1.41M -3.62M 0.26M -0.15M 0.05M 1.78M -4.88M -0.63M 0.69M -0.02M
Other Non-Cash Items -33.30M -216.82M 36.65M 17.26M -75.15M -162.53M -74.27M 7.70M 5.52M -3.20M -21.60M 17.29M -2.22M -18.04M -8.84M
Net Cash from Operating Activities 87.57M 66.91M 55.73M 31.58M 29.26M 37.66M 35.47M 43.39M 43.73M 30.97M 26.91M 14.23M 9.22M 3.94M 0.78M
Capital Expenditures (PPE) -49.69M -133.93M -39.04M -54.91M -37.38M -96.55M -19.70M -8.48M -15.97M -29.43M -21.46M -15.37M -0.57M -0.76M 0.00M
Acquisitions (Net) -0.28M -0.57M 0.00M 0.00M -1.03M 0.46M 0.97M 71.49M 0.05M 0.05M 0.06M -6.94M 0.59M 5.13M 0.00M
Purchases of Investments -117.60M -253.01M -61.02M -69.67M -135.43M -117.58M -121.22M -87.02M -155.73M -87.75M -101.52M -37.91M -9.10M -2.39M 0.00M
Sales / Maturities of Investments 14.79M 22.73M 17.50M 0.32M 1.24M 21.49M 0.96M 0.00M 155.68M 87.70M 10.35M 1.16M 0.13M 0.99M 0.00M
Other Investing Activities -65.86M -149.83M 46.83M -13.99M 0.53M -23.24M 97.33M 6.67M -164.83M -86.94M -49.75M -32.38M -1.98M 3.61M -2.01M
Net Cash from Investing Activities -174.24M -387.48M -35.74M -138.25M -172.07M -215.42M -41.66M -17.34M -180.80M -116.37M -162.33M -91.43M -10.92M 6.58M -2.01M
Net Debt Issuance 83.88M 141.29M 23.31M 147.14M 182.79M 111.08M 45.53M 5.79M 22.08M 105.46M 18.17M 57.42M -5.05M 2.35M -2.38M
Long-Term Debt Issuance 61.12M 141.29M 23.31M 147.14M 182.79M 111.08M 45.53M 5.79M 22.08M 105.46M 18.17M 57.42M -5.05M 2.35M -2.38M
Short-Term Debt Issuance 22.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 2.94M 0.00M 2.94M 6.42M 5.67M 103.04M 4.92M 6.64M 0.00M 2.64M 136.70M 0.00M 15.02M 0.18M 0.23M
Common Stock Issuance 9.36M 108.70M 2.94M 6.42M 5.67M 103.04M 4.92M 6.64M 148.84M 2.64M 136.70M 35.15M 15.02M 0.18M 0.00M
Common Stock Repurchased 0.00M -402.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -90.98M -87.89M -45.57M -45.41M -44.85M -43.04M -37.70M -35.97M -32.46M -25.32M -18.65M -13.05M -10.28M -5.86M -1.48M
Common Dividends Paid -68.16M -87.89M -45.57M -45.41M -44.85M -43.04M -37.70M -35.97M -32.46M -25.32M -18.65M -13.05M -10.28M -5.86M -1.48M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 93.00M 261.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 148.83M 0.00M 0.00M 35.15M 0.00M -4.64M 0.00M
Net Cash from Financing Activities 88.83M 314.68M -19.32M 108.15M 143.61M 171.07M 12.75M -23.55M 138.45M 82.77M 136.22M 79.53M -0.31M -7.98M -3.63M
Effect of FX on Cash 0.00M 5.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.04M
Net Change in Cash 2.16M -5.89M 0.67M 1.49M 0.79M -6.69M 6.56M 2.50M 1.38M -2.63M 0.80M 2.32M -2.01M 2.54M 0.18M
Cash at Beginning of Period 34.50M 41.16M 7.24M 5.75M 4.96M 11.65M 5.09M 2.59M 1.21M 3.84M 3.03M 0.71M 2.72M 0.18M 0.00M
Cash at End of Period 36.66M 35.27M 7.91M 7.24M 5.75M 4.96M 11.65M 5.09M 2.59M 1.21M 3.84M 3.03M 0.71M 2.72M 0.18M
Operating Cash Flow 87.44M 66.91M 55.73M 31.58M 29.26M 37.66M 35.47M 43.39M 43.73M 30.97M 26.91M 14.23M 9.22M 3.94M 0.78M
Capital Expenditure -44.56M -133.93M -42.04M -54.91M -37.38M -96.55M -19.70M -8.48M -15.97M -29.43M -21.46M -15.37M -0.57M -0.76M 0.00M
Free Cash Flow 42.88M -67.01M 13.69M -23.27M -8.13M -58.89M 15.77M 34.91M 27.76M 1.55M 5.45M -1.14M 8.65M 3.18M 0.78M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
EBITDA 197.86M 224.85M 102.83M 44.52M 81.89M 74.09M 67.69M 68.42M 56.68M 46.83M 42.19M 25.63M 3.69M 17.92M 5.76M
(-) Tax Adjustment 4.02M 1.42M 3.97M 0.61M 0.00M 0.47M 0.37M 2.16M 7.39M 1.60M 1.72M 8.97M 0.00M 0.00M 1.82M
(-) Change In Working Capital -1.71M -15.07M 19.09M -1.71M -2.72M -1.87M -3.42M -2.74M 0.34M -0.80M 2.62M -4.51M 0.93M 0.43M -0.46M
(-) Capital Expenditure -44.56M -133.93M -42.04M -54.91M -37.38M -96.55M -19.70M -8.48M -15.97M -29.43M -21.46M -15.37M -0.57M -0.76M 0.00M
Unlevered Free Cash Flow 150.98M 104.58M 37.74M -9.30M 47.23M -21.05M 51.04M 60.53M 32.98M 16.61M 16.39M 5.81M 2.18M 16.72M 4.41M
(-) Net Interest Income After Taxes 10.44M -27.85M -12.31M -5.78M -16.89M -11.07M -10.32M -9.82M -8.61M -8.68M -7.48M -3.60M -5.22M 1.05M 1.64M
Net Debt Issuance 83.88M 141.29M 23.31M 147.14M 182.79M 111.08M 45.53M 5.79M 22.08M 105.46M 18.17M 57.42M -5.05M 2.35M -2.38M
Levered Free Cash Flow 224.42M 273.72M 73.36M 143.63M 246.91M 101.09M 106.88M 76.13M 63.66M 130.74M 42.04M 66.82M 2.36M 18.02M 0.38M