Regis Healthcare Limited (ASX:REG)
Australia · Delayed Price · Currency is AUD 6.39
+0.01 (0.16%)
Aug 21, 2026, 4:10 PM AEST
Regis Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 38.03 | 48.95 | -21.42 | -28.45 | -38.8 | 19.95 |
Depreciation & Amortization | 52.13 | 49.81 | 128.08 | 126.46 | 103.11 | 43.89 |
Loss (Gain) From Sale of Assets | -3.43 | -3.43 | -5.06 | -11.65 | - | -2.82 |
Asset Writedown & Restructuring Costs | -0.14 | -0.14 | - | 5.59 | -3.02 | -9.16 |
Stock-Based Compensation | 1.57 | 1.57 | 1.55 | 0.84 | 0.35 | 0.24 |
Other Operating Activities | 30.1 | -61.64 | -144.83 | -2.17 | -0.47 | -1.98 |
Change in Accounts Receivable | -16.14 | -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 | 1.45 | 23.96 | -5.52 | 9.39 | 0.62 |
Change in Income Taxes | 9.09 | 9.09 | -1.9 | 7.05 | -9.28 | 10.42 |
Change in Other Net Operating Assets | 280.74 | 280.74 | 267.66 | 51.5 | 80.23 | 49.61 |
Operating Cash Flow | 389.26 | 306.11 | 252.3 | 105.16 | 114.79 | 105.03 |
Operating Cash Flow Growth | 25.97% | 21.33% | 139.91% | -8.39% | 9.29% | -17.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -155.82 | -86.47 | -65.73 | -51.44 | -47.2 | -17.28 |
Sale of Property, Plant & Equipment | 13.23 | 0.11 | 3.08 | 7.43 | 0.03 | 26.13 |
Cash Acquisitions | -187.08 | -44.79 | -75.23 | - | - | - |
Divestitures | - | - | 1.49 | - | - | - |
Sale (Purchase) of Real Estate | -1.67 | -1.59 | -0.21 | 50.58 | -1.45 | -1.36 |
Investing Cash Flow | -320.67 | -132.74 | -136.59 | 6.58 | -48.62 | 7.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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) | -1.67 | -1.46 | -70.71 | -30.18 | -37.87 | -101.38 |
Common Dividends Paid | -48.87 | -44.36 | -41.41 | -13 | -24.51 | -18.1 |
Financing Cash Flow | -50.54 | -45.82 | -112.12 | -43.17 | -62.39 | -119.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow | 18.05 | 127.56 | 3.59 | 68.57 | 3.79 | -6.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 233.44 | 219.64 | 186.57 | 53.73 | 67.6 | 87.75 |
Free Cash Flow Growth | -3.42% | 17.72% | 247.27% | -20.52% | -22.97% | -0.22% |
Free Cash Flow Margin | 18.46% | 18.91% | 18.40% | 6.88% | 9.32% | 12.51% |
Free Cash Flow Per Share | 0.77 | 0.72 | 0.62 | 0.18 | 0.23 | 0.29 |
Levered Free Cash Flow | 403.05 | 203.08 | 289.09 | 20.95 | 53.42 | 40.26 |
Unlevered Free Cash Flow | 489.58 | 275.85 | 344.47 | 65.23 | 95.1 | 84.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 10.44 | 6.79 | 10.05 | 11.24 | 7.84 | 9.17 |
Cash Income Tax Paid | 26.63 | 15.5 | 9.32 | 0.79 | 9.99 | 1.72 |
Change in Working Capital | 271 | 271 | 293.98 | 14.54 | 53.62 | 54.9 |