RPL — Regal Partners Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.01bn
- AU$872.13m
- AU$369.03m
Annual cashflow statement for Regal Partners, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -23.6 | -98.5 | -55.8 | -113 | -112 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 31.5 | 16.1 | 52.3 | 61.9 |
| Capital Expenditures | -0.238 | -2.85 | -0.924 | -0.822 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.3 | -51 | -48.6 | 73 | 16.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -53.9 | -49.6 | 72.1 | 15.1 |
| Financing Cash Flow Items | -0.068 | -2.18 | -6.77 | -1.56 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.7 | 45.6 | 10.6 | -90.8 | -67.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | 23.2 | -22.5 | 35 | 7.74 |