REX — Regional Express holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$87.97m
- AU$442.73m
- AU$642.79m
- 76
- 91
- 53
- 83
Annual cashflow statement for Regional Express holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | 64.3 | 83.6 | 34.9 | 1.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 40.8 | 19.1 | -7.47 | 61 |
| Capital Expenditures | -18 | -17.9 | -13.7 | -22.2 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.21 | -29.9 | -58.9 | -18.9 | -99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -47.8 | -72.6 | -41.1 | -123 |
| Financing Cash Flow Items | — | — | 0.004 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -3.58 | 72.5 | 60.7 | 68.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | -10.5 | 18.9 | 12.1 | 7.03 |