- AU$29.98bn
- AU$29.66bn
- AU$1.93bn
- 97
- 11
- 75
- 67
Annual cashflow statement for Rea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.42 | 6.2 | 7.2 | 12.2 | 11.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 317 | 493 | 473 | 589 | 675 |
| Capital Expenditures | -66.9 | -95 | -118 | -125 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -315 | -99.7 | -16 | -80.2 | 209 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -382 | -195 | -134 | -205 | 71.1 |
| Financing Cash Flow Items | -0.247 | -0.6 | -3.2 | -0.3 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -219 | -329 | -439 | -522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | 79.3 | 11.6 | -55.6 | 225 |