RG8 — Regal Asian Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$327.36m
- AU$529.59m
- AU$234.38m
Annual cashflow statement for Regal Asian Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 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 | 130 | -51.6 | 95.1 | 79 | 60.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -65.7 | 80.3 | 61.6 | 35.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -27.6 | -61 | -85.6 | -54.8 | -42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.1 | -132 | -5.08 | 4.96 | -5.53 |