RG1 — Regal Partners Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$554.58m
- AU$554.25m
- AU$232.37m
Annual cashflow statement for Regal Partners Global 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 | 385 | -72.7 | 113 | 142 | 78 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | -112 | 72.2 | 112 | 55.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -60.5 | -81.8 | -124 | -103 | -57.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 280 | -221 | -14.8 | -0.467 | 0.008 |