Regis Healthcare Limited (ASX:REG)
Australia
· Delayed Price · Currency is AUD 6.76
-0.12 (-1.74%)
Mar 31, 2025, 4:11 PM AEST
Regis Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 15.09 | -21.42 | -28.45 | -38.8 | 19.95 | -0.72 | Upgrade
|
| Depreciation & Amortization | 89.26 | 128.08 | 126.46 | 103.11 | 43.89 | 44.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.06 | -5.06 | -11.65 | - | -2.82 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.59 | -3.02 | -9.16 | 20.49 | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.55 | 0.84 | 0.35 | 0.24 | -0.16 | Upgrade
|
| Other Operating Activities | -85.8 | -144.83 | -2.17 | -0.47 | -1.98 | -10.05 | Upgrade
|
| Change in Accounts Receivable | 22.98 | 22.98 | -22.05 | -8.82 | 0.42 | 0.92 | Upgrade
|
| Change in Inventory | 1.84 | 1.84 | 3.32 | -0.8 | -3.22 | 0.19 | Upgrade
|
| Change in Accounts Payable | 23.96 | 23.96 | -5.52 | 9.39 | 0.62 | 2.96 | Upgrade
|
| Change in Income Taxes | -1.9 | -1.9 | 7.05 | -9.28 | 10.42 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | 267.66 | 267.66 | 51.5 | 80.23 | 49.61 | 70.58 | Upgrade
|
| Operating Cash Flow | 309.02 | 252.3 | 105.16 | 114.79 | 105.03 | 127.24 | Upgrade
|
| Operating Cash Flow Growth | 58.45% | 139.91% | -8.39% | 9.29% | -17.45% | -42.20% | Upgrade
|
| Capital Expenditures | -67.31 | -65.73 | -51.44 | -47.2 | -17.28 | -39.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.13 | 3.08 | 7.43 | 0.03 | 26.13 | 1.06 | Upgrade
|
| Cash Acquisitions | -40.49 | -75.23 | - | - | - | 5 | Upgrade
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| Divestitures | 1.49 | 1.49 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -103.95 | -136.59 | 6.58 | -48.62 | 7.5 | -37.91 | Upgrade
|
| Long-Term Debt Issued | - | 90 | 57 | 121 | 172.4 | 290 | Upgrade
|
| Long-Term Debt Repaid | - | -160.71 | -87.18 | -158.87 | -273.77 | -361.88 | Upgrade
|
| Net Debt Issued (Repaid) | -72.85 | -70.71 | -30.18 | -37.87 | -101.38 | -71.88 | Upgrade
|
| Common Dividends Paid | -38.89 | -41.41 | -13 | -24.51 | -18.1 | -21.38 | Upgrade
|
| Financing Cash Flow | -111.74 | -112.12 | -43.17 | -62.39 | -119.48 | -93.25 | Upgrade
|
| Net Cash Flow | 93.33 | 3.59 | 68.57 | 3.79 | -6.95 | -3.92 | Upgrade
|
| Free Cash Flow | 241.7 | 186.57 | 53.73 | 67.6 | 87.75 | 87.94 | Upgrade
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| Free Cash Flow Growth | 83.47% | 247.27% | -20.52% | -22.97% | -0.22% | -43.35% | Upgrade
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| Free Cash Flow Margin | 22.01% | 18.40% | 6.88% | 9.32% | 12.51% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.62 | 0.18 | 0.23 | 0.29 | 0.29 | Upgrade
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| Cash Interest Paid | 8.74 | 10.05 | 11.24 | 7.84 | 9.17 | 11.24 | Upgrade
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| Cash Income Tax Paid | 10.76 | 9.32 | 0.79 | 9.99 | 1.72 | 8.78 | Upgrade
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| Levered Free Cash Flow | 236.8 | 293.83 | 20.95 | 53.42 | 40.26 | 88.94 | Upgrade
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| Unlevered Free Cash Flow | 301.52 | 349.21 | 65.23 | 95.1 | 84.05 | 136.81 | Upgrade
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| Change in Net Working Capital | -262.94 | -306.13 | -33.05 | -72.29 | -44.62 | -111.72 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.