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ASX - Delayed Quote AUD

Region Group (RGN.AX)

Compare
2.0400
-0.0200
(-0.97%)
At close: 4:10:11 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
182,800
182,800
176,800
179,400
145,000
Investing Cash Flow
-90,600
-90,600
-207,200
-129,800
-324,900
Financing Cash Flow
-96,600
-96,600
45,500
-52,500
187,700
End Cash Position
19,400
19,400
23,800
8,700
11,600
Income Tax Paid Supplemental Data
26,400
26,400
23,800
25,400
29,000
Interest Paid Supplemental Data
57,400
57,400
48,500
35,000
45,500
Issuance of Capital Stock
26,800
26,800
86,900
89,900
17,800
Issuance of Debt
869,000
869,000
311,000
654,000
645,000
Repayment of Debt
-826,000
-826,000
-178,000
-644,000
-360,000
Repurchase of Capital Stock
-100
-100
-100
-100
-100
Free Cash Flow
182,800
182,800
176,800
179,400
145,000
6/30/2021 - 11/22/2012

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