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

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