RGS — Regis Cashflow Statement
0.000.00%
Last trade - 00:00- $72.96m
- $164.07m
- $224.49m
Annual cashflow statement for Regis, fiscal year end - June 30th, USD 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: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -85.9 | -7.38 | 91.1 | 124 | 6.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.4 | 5.92 | -87.4 | 2.41 | 9.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.1 | -13.6 | -9.6 | -1.19 | -7.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -38.6 | -7.89 | -2.04 | 13.7 | 13.1 |
| Capital Expenditures | -5.32 | -0.481 | -0.376 | -1.29 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 4.5 | 2 | -10.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.68 | 4.02 | 1.62 | -11.5 | -1.97 |
| Financing Cash Flow Items | -0.845 | -4.42 | -14.4 | -1.08 | -0.423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.4 | -2.15 | 8.36 | 3.59 | -2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | -6.07 | 7.92 | 5.89 | 8.79 |