RFG 2.90% 6.7¢ retail food group limited

NPAT? Its cash flow that matters, page-4

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    This is from the report- The $3.4m is what is leftover after outflows due to restructure etc.

    Cash inflows from operating activities for 1H18 were $3.4 million (1H17 restated: $31.4 million), with the decrease in net operating cash inflow attributable to cash outflows arising from acquisition, integration and restructuring costs incurred in the half-year, as well as a significant increase in working capital balances as a result of the timing of cashflows in the Commercial Food Services and Coffee & Allied Beverage segments. The cash conversion to EBITDA ratio for the half was affected by the significant $138.0 million non-cash provisioning and impairment of assets mentioned previously.
 
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