Region Group (RGN.AX)
AUD 2.34
(-0.21%)
AUD 2.34
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.8 Million | 176.8 Million | 179.4 Million | 145 Million | 147.3 Million | 120.3 Million |
| Net Income | 17.3 Million | -123.6 Million | 487.1 Million | 462.9 Million | 85.5 Million | 109.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.7 Million | 3.1 Million | 1.6 Million | 900 Thousand | 1 Million | 1.22 Million |
| Change in working capital | 22.2 Million | -600 Thousand | -6.8 Million | -5.1 Million | 8.6 Million | -4.7 Million |
| Other non-cash items | 126.9 Million | 297.9 Million | -302.5 Million | -313.7 Million | 52.2 Million | 14.17 Million |
| Investing Cash Flow | -90.6 Million | -207.2 Million | -129.8 Million | -324.9 Million | -260.89 Million | -645.7 Million |
| Investments in PPE | -156.6 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -156.6 Million | -257 Million | -448 Million | -515 Million | -291.4 Million | -763.8 Million |
| Sales/Maturities of investments | 66 Million | 49.8 Million | 318.2 Million | 190.1 Million | 30.5 Million | 118.1 Million |
| Other Investing Activities | -90.6 Million | -207.2 Million | -129.8 Million | 180 Million | 1.00 | -645.7 Million |
| Financing Cash Flow | -96.6 Million | 45.5 Million | -52.5 Million | 187.7 Million | 113.2 Million | 525.9 Million |
| Debt repayment | -43 Million | -178 Million | -10 Million | -285 Million | -62 Million | -726 Million |
| Dividends payments | -166.3 Million | -174.3 Million | -152.3 Million | -115 Million | -138.9 Million | -119.6 Million |
| Common Stock Repurchased | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -6.1 Million | -6.2 Million |
| Common Stock Issuance | 26.7 Million | 86.9 Million | 89.8 Million | 17.7 Million | 314.1 Million | 403.2 Million |
| Other Financing Activities | 26.7 Million | 311 Million | 20.1 Million | 570.1 Million | 6.1 Million | 974.5 Million |
| Accounts receivables | 25.3 Million | -600 Thousand | -6.9 Million | 2.3 Million | -5.9 Million | -4.7 Million |
| Accounts payables | -8.9 Million | -12.8 Million | 900 Thousand | 400 Thousand | 13.9 Million | 4.2 Million |
| Inventory | - | 11 Million | - | - | - | -4.5 Million |
| Other working capital | 5.8 Million | 1.8 Million | -800 Thousand | -7.8 Million | 600 Thousand | 300 Thousand |
| Cash at beginning of period | 23.8 Million | 8.7 Million | 11.6 Million | 183.8 Million | 4.2 Million | 3.7 Million |
| Cash at end of period | 19.4 Million | 23.8 Million | 8.7 Million | 11.6 Million | 183.8 Million | 4.2 Million |
| Capital Expenditure | -156.6 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -180 Million | 179.99 Million | - |
| Net cash flow / Change in cash | -4.4 Million | 15.1 Million | -2.9 Million | -172.2 Million | 179.6 Million | 500 Thousand |
| Free Cash Flow | 26.2 Million | 176.8 Million | 179.4 Million | 145 Million | 147.3 Million | 120.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.3 Million | 52.3 Million | -35 Million | -123.6 Million | -14.25 Million | -95.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.7 Million | 1.7 Million | - | 3.1 Million | 3.1 Million | - |
| Change in working capital | 22.2 Million | 16.4 Million | - | -600 Thousand | -300 Thousand | - |
| Other non-cash items | 126.9 Million | 35.8 Million | 111.6 Million | 297.9 Million | 59.5 Million | 178.9 Million |
| Investing Cash Flow | -90.6 Million | -80.3 Million | -10.3 Million | -207.2 Million | 4.09 Million | -215.4 Million |
| Investments in PPE | -156.6 Million | -114.1 Million | -42.5 Million | - | 209.1 Million | -209.1 Million |
| Acquisitions | - | - | - | - | -8.2 Million | - |
| Investment purchases | -156.6 Million | - | - | -257 Million | -250.7 Million | -6.3 Million |
| Sales/Maturities of investments | 66 Million | 33.8 Million | 32.2 Million | 49.8 Million | 49.8 Million | - |
| Other Investing Activities | -90.6 Million | -80.3 Million | -10.3 Million | -207.2 Million | 4.09 Million | -215.4 Million |
| Financing Cash Flow | -96.6 Million | -16.8 Million | -79.8 Million | 45.5 Million | -40.35 Million | 126.2 Million |
| Debt repayment | -43 Million | -61 Million | -18 Million | -178 Million | -38 Million | -171 Million |
| Dividends payments | -166.3 Million | -77.8 Million | -88.5 Million | -174.3 Million | -85 Million | -89.3 Million |
| Common Stock Repurchased | -100 Thousand | - | - | -100 Thousand | -4.3 Million | -107.75 Million |
| Common Stock Issuance | 26.7 Million | - | 26.7 Million | 86.9 Million | 42.3 Million | 44.5 Million |
| Other Financing Activities | 26.7 Million | 61 Million | 26.7 Million | 311 Million | 2.15 Million | 44.5 Million |
| Accounts receivables | 25.3 Million | 25.3 Million | - | -600 Thousand | -300 Thousand | - |
| Accounts payables | -8.9 Million | - | - | -12.8 Million | - | - |
| Inventory | - | - | - | 11 Million | - | - |
| Other working capital | 5.8 Million | -8.9 Million | - | 1.8 Million | -12.8 Million | - |
| Cash at beginning of period | 23.8 Million | 10.3 Million | 23.8 Million | 8.7 Million | 3.3 Million | 8.7 Million |
| Cash at end of period | 19.4 Million | 19.4 Million | 10.3 Million | 23.8 Million | 10.24 Million | 3.3 Million |
| Capital Expenditure | -156.6 Million | -114.1 Million | -42.5 Million | - | 209.1 Million | -209.1 Million |
| Effect of forex changes on cash | - | - | 23.8 Million | - | -3.3 Million | 2.7 Million |
| Net cash flow / Change in cash | -4.4 Million | 9.1 Million | -13.5 Million | 15.1 Million | 6.94 Million | -5.4 Million |
| Free Cash Flow | 26.2 Million | -7.9 Million | 34.1 Million | 176.8 Million | 255.6 Million | -125.3 Million |
GRLVF
HLO
CSL
ADESHWAR
GDTRF
HBLPOWER