REG — Regis Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.51bn
- AU$1.35bn
- AU$1.35bn
Annual cashflow statement for Regis Healthcare, 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 | -315 | -387 | -354 | -468 | -576 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 105 | 252 | 306 | 336 |
| Capital Expenditures | -47.2 | -51.4 | -65.7 | -86.5 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.43 | 58 | -70.9 | -46.3 | -159 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -48.6 | 6.58 | -137 | -133 | -301 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.4 | -43.2 | -112 | -45.8 | -53.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | 68.6 | 3.58 | 128 | -18.7 |