RF1 — Regal Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$710.52m
- AU$708.00m
- AU$80.73m
- 17
- 74
- 48
- 44
Annual cashflow statement for Regal Investment Fund, 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 | 43.1 | -146 | 4.19 | 125 | -50.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | -150 | -11.1 | 107 | -67.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -41 | 144 | 13.9 | -74 | 35.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -0.84 | -0.31 | 34 | -31.5 |