- AU$21.10bn
- AU$20.82bn
- AU$2.01bn
Annual cashflow statement for Rea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 6.2 | 7.2 | 12.2 | 11.5 | 15.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 493 | 473 | 589 | 675 | 768 |
| Capital Expenditures | -95 | -118 | -125 | -138 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.7 | -16 | -80.2 | 209 | -111 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -134 | -205 | 71.1 | -252 |
| Financing Cash Flow Items | -0.6 | -3.2 | -0.3 | -8 | 0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -329 | -439 | -522 | -576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.3 | 11.6 | -55.6 | 225 | -63.2 |