Regis Healthcare Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	48.95	-21.42	-28.45	-38.8	19.95	Upgrade
Depreciation & Amortization	49.81	128.08	126.46	103.11	43.89	Upgrade
Loss (Gain) From Sale of Assets	-3.43	-5.06	-11.65	-	-2.82	Upgrade
Asset Writedown & Restructuring Costs	-0.14	-	5.59	-3.02	-9.16	Upgrade
Stock-Based Compensation	1.57	1.55	0.84	0.35	0.24	Upgrade
Other Operating Activities	-61.64	-144.83	-2.17	-0.47	-1.98	Upgrade
Change in Accounts Receivable	-16.14	22.98	-22.05	-8.82	0.42	Upgrade
Change in Inventory	-	1.84	3.32	-0.8	-3.22	Upgrade
Change in Accounts Payable	1.45	23.96	-5.52	9.39	0.62	Upgrade
Change in Income Taxes	9.09	-1.9	7.05	-9.28	10.42	Upgrade
Change in Other Net Operating Assets	280.74	267.66	51.5	80.23	49.61	Upgrade
Operating Cash Flow	306.11	252.3	105.16	114.79	105.03	Upgrade
Operating Cash Flow Growth	21.33%	139.91%	-8.39%	9.29%	-17.45%	Upgrade
Capital Expenditures	-86.47	-65.73	-51.44	-47.2	-17.28	Upgrade
Sale of Property, Plant & Equipment	0.11	3.08	7.43	0.03	26.13	Upgrade
Cash Acquisitions	-44.79	-75.23	-	-	-	Upgrade
Divestitures	-	1.49	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-1.59	-0.21	50.58	-1.45	-1.36	Upgrade
Investing Cash Flow	-132.74	-136.59	6.58	-48.62	7.5	Upgrade
Long-Term Debt Issued	-	90	57	121	172.4	Upgrade
Long-Term Debt Repaid	-1.46	-160.71	-87.18	-158.87	-273.77	Upgrade
Net Debt Issued (Repaid)	-1.46	-70.71	-30.18	-37.87	-101.38	Upgrade
Common Dividends Paid	-44.36	-41.41	-13	-24.51	-18.1	Upgrade
Financing Cash Flow	-45.82	-112.12	-43.17	-62.39	-119.48	Upgrade
Net Cash Flow	127.56	3.59	68.57	3.79	-6.95	Upgrade
Free Cash Flow	219.64	186.57	53.73	67.6	87.75	Upgrade
Free Cash Flow Growth	17.72%	247.27%	-20.52%	-22.97%	-0.22%	Upgrade
Free Cash Flow Margin	18.91%	18.40%	6.88%	9.32%	12.51%	Upgrade
Free Cash Flow Per Share	0.72	0.62	0.18	0.23	0.29	Upgrade
Cash Interest Paid	6.79	10.05	11.24	7.84	9.17	Upgrade
Cash Income Tax Paid	15.5	9.32	0.79	9.99	1.72	Upgrade
Levered Free Cash Flow	203.08	289.09	20.95	53.42	40.26	Upgrade
Unlevered Free Cash Flow	275.85	344.47	65.23	95.1	84.05	Upgrade
Change in Working Capital	271	293.98	14.54	53.62	54.9	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.