- AU$2.66bn
- AU$4.25bn
- AU$380.40m
- 81
- 71
- 74
- 85
Annual cashflow statement for Region Re, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -10.2 | -10.6 | -13.7 | -10.8 | -20 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 145 | 179 | 177 | 183 |
| Other Investing Cash Flow Items | -261 | -325 | -130 | -207 | -90.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -325 | -130 | -207 | -90.6 |
| Financing Cash Flow Items | -6.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | 188 | -52.5 | 45.5 | -96.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.4 | 7.8 | -2.9 | 15.1 | -4.4 |