RGN — Region Re Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.86bn
- AU$4.42bn
- AU$382.60m
- 80
- 81
- 75
- 91
Annual cashflow statement for Region Re, 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 | -10.6 | -13.7 | -10.8 | -20 | -25.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 179 | 177 | 183 | 154 |
| Other Investing Cash Flow Items | -325 | -130 | -207 | -90.6 | 10.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -325 | -130 | -207 | -90.6 | 10.6 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | -52.5 | 45.5 | -96.6 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.8 | -2.9 | 15.1 | -4.4 | -10.9 |