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REA Rea Cashflow Statement

0.000.00%
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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Rea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-4.431.38-2.426.27.2
Other Operating Cash Flow
Cash from Operating Activities364419317493473
Capital Expenditures-68-73.4-66.9-95-118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.23-27.8-315-99.7-16
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-64.7-101-382-195-134
Financing Cash Flow Items-0.328-0.782-0.247-0.6-3.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-278-23411.8-219-329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash22.184.9-5479.311.6