REG — Regis Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.17bn
- AU$1.16bn
- AU$844.19m
- 77
- 59
- 99
- 90
Annual cashflow statement for Regis Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | -269 | -312 | -327 | -315 | -387 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 127 | 105 | 115 | 105 |
| Capital Expenditures | -64.9 | -39.3 | -17.3 | -47.2 | -51.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.77 | 1.39 | 24.8 | -1.43 | 58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -68.7 | -37.9 | 7.5 | -48.6 | 6.58 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -93.3 | -119 | -62.4 | -43.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.93 | -3.92 | -6.95 | 3.79 | 68.6 |