RLF AgTech (ASX:RLF) Cash Payments: A$-28.30 Mil (TTM As of Dec. 2025)

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What is RLF AgTech Cash Payments?

RLF AgTech ASX:RLF -11.36% Cash Payments is A$-28.30 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

RLF AgTech's Cash Payments for the six months ended in Dec. 2025 was A$-17.28 Mil.

RLF AgTech's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-28.30 Mil.

RLF AgTech Cash Payments Historical Data

* Premium members only.

The historical data trend for RLF AgTech's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RLF AgTech Cash Payments Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
0.00 -12.05 -15.35 -14.99 -24.07

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -7.60 -7.39 -13.05 -11.02 -17.28

RLF AgTech Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-28.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-28.30 Mil mean?
RLF AgTech (ASX:RLF) has a Cash Payments of A$-28.30 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for RLF AgTech and its competitors.
Is RLF AgTech's Cash Payments too high?
RLF AgTech's current Cash Payments is A$-28.30 Mil.
How does RLF AgTech's Cash Payments compare to CTVA and CF?
RLF AgTech's Cash Payments of A$-28.30 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Agriculture company?
A good Cash Payments depends on the Agriculture industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for RLF AgTech and its competitors. RLF AgTech's current Cash Payments is A$-28.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLF AgTech stock overvalued right now?
Based on GuruFocus' analysis, RLF AgTech (ASX:RLF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.04 — trading 22% below its estimated fair value. The current Cash Payments is A$-28.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For RLF AgTech (ASX:RLF), the current Cash Payments is A$-28.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RLF AgTech Business Description

Address 65 Kurnall Road, Suite A, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold, together with its support functions, and include China, which derives key revenue, Australia, and Southeast Asia.