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 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%
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
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	18.05	127.56	3.59	68.57	3.79	-6.95
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
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
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
Change in Working Capital	271	271	293.98	14.54	53.62	54.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.