RGN — Region Re Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.72bn
- AU$4.35bn
- AU$392.70m
Annual cashflow statement for Region Re, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | -13.7 | -10.8 | -20 | -25.6 | -19.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 177 | 183 | 154 | 182 |
| Other Investing Cash Flow Items | -130 | -207 | -90.6 | 10.6 | -137 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -130 | -207 | -90.6 | 10.6 | -137 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | 0 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.5 | 45.5 | -96.6 | -176 | -37.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 15.1 | -4.4 | -10.9 | 7.1 |