REA Group Limited (ASX:REA)
Australia · Delayed Price · Currency is AUD 176.00
-0.07 (-0.04%)
Aug 24, 2026, 4:10 PM AEST
REA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 551.6 | 677.9 | 302.8 | 356.1 | 384.8 |
Depreciation & Amortization | 20.2 | 20.4 | 20.4 | 20.2 | 24.4 |
Other Amortization | 112.8 | 101.2 | 93.1 | 71.6 | 68.7 |
Loss (Gain) From Sale of Assets | - | - | - | - | -15.8 |
Asset Writedown & Restructuring Costs | 1.6 | 1.5 | 4.6 | 3 | 9 |
Loss (Gain) From Sale of Investments | 0.3 | -146.9 | 141.3 | - | -15.2 |
Loss (Gain) on Equity Investments | 19.4 | 31.5 | 31.6 | 18.4 | 21.9 |
Stock-Based Compensation | 16.1 | 16.9 | 12.6 | 10.3 | 10.4 |
Other Operating Activities | -21.7 | 12.1 | -2.8 | -15.6 | -17.3 |
Change in Accounts Receivable | -48.2 | -35.5 | -141.4 | -0.8 | -13.1 |
Change in Accounts Payable | -23.6 | -6.2 | 32.2 | 9.5 | 13.3 |
Change in Unearned Revenue | 20.3 | 7.1 | 21.8 | 4.5 | 11.8 |
Change in Income Taxes | 20.5 | -15.3 | 38.4 | -8 | -13.1 |
Change in Other Net Operating Assets | -32.5 | -9.5 | 49.3 | 2.7 | 29.6 |
Operating Cash Flow | 771.4 | 675.4 | 589.4 | 472.7 | 487.6 |
Operating Cash Flow Growth | 14.21% | 14.59% | 24.69% | -3.06% | 51.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.3 | -6.3 | -4.2 | -7.5 | -7.6 |
Cash Acquisitions | -90.1 | - | -58.9 | - | - |
Divestitures | 4.6 | 7.9 | - | - | - |
Sale (Purchase) of Intangibles | -134.4 | -131.7 | -120.8 | -110.1 | -87.4 |
Investment in Securities | -25.7 | 201.2 | -21.3 | -16 | -99.7 |
Investing Cash Flow | -251.9 | 71.1 | -205.2 | -133.6 | -194.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 92 | 424 | - | 413.7 |
Short-Term Debt Repaid | - | -201.7 | -78.3 | - | - |
Long-Term Debt Repaid | -8 | -100.9 | -538.2 | -101 | -422.3 |
Total Debt Repaid | -8 | -302.6 | -616.5 | -101 | -422.3 |
Net Debt Issued (Repaid) | -8 | -210.6 | -192.5 | -101 | -8.6 |
Repurchase of Common Stock | -222.4 | -22.9 | -22 | -8.4 | -16 |
Common Dividends Paid | -346.1 | -280.1 | -224.6 | -216.7 | -194.2 |
Other Financing Activities | 0.2 | -8 | -0.3 | -3.2 | -0.6 |
Financing Cash Flow | -576.3 | -521.6 | -439.4 | -329.3 | -219.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.1 | 0.3 | -0.4 | 1.8 | 0.9 |
Miscellaneous Cash Flow Adjustments | -3.3 | -0.6 | - | - | 4.9 |
Net Cash Flow | -63.2 | 224.6 | -55.6 | 11.6 | 79.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 765.1 | 669.1 | 585.2 | 465.2 | 480 |
Free Cash Flow Growth | 14.35% | 14.34% | 25.80% | -3.08% | 50.61% |
Free Cash Flow Margin | 38.70% | 37.86% | 34.90% | 33.41% | 33.84% |
Free Cash Flow Per Share | 5.80 | 5.06 | 4.43 | 3.52 | 3.63 |
Levered Free Cash Flow | 515.7 | 471.28 | 363.09 | 316.34 | 561.76 |
Unlevered Free Cash Flow | 520.64 | 477.9 | 379.53 | 327.28 | 566.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.1 | 10.3 | 24.8 | 17.3 | 7.3 |
Cash Income Tax Paid | 267.4 | 253.8 | 186.8 | 173.2 | 202.1 |
Change in Working Capital | -45.3 | -58.7 | -14.2 | 8.7 | 16.7 |