Region Group (ASX:RGN)
Australia
· Delayed Price · Currency is AUD 2.160
+0.010 (0.47%)
Mar 10, 2026, 4:18 PM AEST
Region Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 310.7 | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.1 | 5.1 | - | - | - | - | Upgrade
|
| Asset Writedown | -71.7 | -71.7 | 123.3 | 264.1 | -354 | -354.2 | Upgrade
|
| Income (Loss) on Equity Investments | -2.8 | -2.8 | 3.8 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -9.6 | -9.6 | 25.3 | -0.6 | -6.9 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | 1.8 | -8.9 | -12.8 | 0.9 | 0.4 | Upgrade
|
| Other Operating Activities | -69.3 | 19.1 | 22 | 49.7 | 52.3 | 33.6 | Upgrade
|
| Operating Cash Flow | 164.2 | 154.4 | 182.8 | 176.8 | 179.4 | 145 | Upgrade
|
| Operating Cash Flow Growth | -13.12% | -15.54% | 3.39% | -1.45% | 23.72% | -1.56% | Upgrade
|
| Acquisition of Real Estate Assets | -160.2 | -170.7 | -156.6 | -250.7 | -421.8 | -515 | Upgrade
|
| Sale of Real Estate Assets | 119.3 | 221.5 | 66 | 23.1 | 307.6 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -40.9 | 50.8 | -90.6 | -227.6 | -114.2 | -515 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.6 | -40.2 | - | 20.4 | -15.6 | 190.1 | Upgrade
|
| Investing Cash Flow | -45.5 | 10.6 | -90.6 | -207.2 | -129.8 | -324.9 | Upgrade
|
| Long-Term Debt Issued | - | 366 | 869 | 311 | 654 | 645 | Upgrade
|
| Long-Term Debt Repaid | - | -377.8 | -826 | -178 | -644 | -360 | Upgrade
|
| Net Debt Issued (Repaid) | 57 | -11.8 | 43 | 133 | 10 | 285 | Upgrade
|
| Issuance of Common Stock | - | - | 26.8 | 86.9 | 89.9 | 17.8 | Upgrade
|
| Repurchase of Common Stock | -21 | -5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -158.9 | -159.1 | -166.3 | -174.3 | -152.3 | -115 | Upgrade
|
| Other Financing Activities | -0.9 | - | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Net Cash Flow | -5.1 | -10.9 | -4.4 | 15.1 | -2.9 | 7.8 | Upgrade
|
| Cash Interest Paid | 67 | 69.3 | 57.4 | 48.5 | 35 | 45.5 | Upgrade
|
| Cash Income Tax Paid | 22.4 | 26.1 | 26.4 | 23.8 | 25.4 | 29 | Upgrade
|
| Levered Free Cash Flow | 73.73 | 171.04 | 9.9 | 72.9 | 124.25 | 75.08 | Upgrade
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| Unlevered Free Cash Flow | 136.85 | 212.73 | 57.03 | 118.09 | 146.38 | 136.7 | Upgrade
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| Change in Working Capital | -7.8 | -7.8 | 16.4 | -13.4 | -6 | 2.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.