RGS — Regis Cashflow Statement
0.000.00%
Last trade - 00:00- $15.05m
- $188.88m
- $233.33m
Annual cashflow statement for Regis, fiscal year end - June 30th, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -171 | -113 | -85.9 | -7.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.4 | 93.4 | 31.5 | 69.4 | 5.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | -37.6 | -32.6 | -29.1 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.5 | -86.4 | -99.9 | -38.6 | -7.89 |
| Capital Expenditures | -31.6 | -39.6 | -11.7 | -5.32 | -0.481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 101 | 9.64 | 13 | 4.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 87.8 | 61 | -2.1 | 7.68 | 4.02 |
| Financing Cash Flow Items | 26 | -3.09 | -1.63 | -0.845 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 56.2 | 7.78 | 29.4 | -2.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.4 | 30.5 | -93.7 | -1.69 | -6.07 |