Region Group 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	310.7	212.5	17.3	-123.6	487.1	462.9
Gain (Loss) on Sale of Investments	5.1	5.1	-	-	-	-
Asset Writedown	-71.7	-71.7	123.3	264.1	-354	-354.2
Income (Loss) on Equity Investments	-2.8	-2.8	3.8	-	-	-
Change in Accounts Receivable	-9.6	-9.6	25.3	-0.6	-6.9	2.3
Change in Other Net Operating Assets	1.8	1.8	-8.9	-12.8	0.9	0.4
Other Operating Activities	-69.3	19.1	22	49.7	52.3	33.6
Operating Cash Flow	164.2	154.4	182.8	176.8	179.4	145
Operating Cash Flow Growth	-13.12%	-15.54%	3.39%	-1.45%	23.72%	-1.56%
Acquisition of Real Estate Assets	-160.2	-170.7	-156.6	-250.7	-421.8	-515
Sale of Real Estate Assets	119.3	221.5	66	23.1	307.6	-
Net Sale / Acq. of Real Estate Assets	-40.9	50.8	-90.6	-227.6	-114.2	-515
Investment in Marketable & Equity Securities	-4.6	-40.2	-	20.4	-15.6	190.1
Investing Cash Flow	-45.5	10.6	-90.6	-207.2	-129.8	-324.9
Long-Term Debt Issued	-	366	869	311	654	645
Long-Term Debt Repaid	-	-377.8	-826	-178	-644	-360
Net Debt Issued (Repaid)	57	-11.8	43	133	10	285
Issuance of Common Stock	-	-	26.8	86.9	89.9	17.8
Repurchase of Common Stock	-21	-5	-	-	-	-
Common Dividends Paid	-158.9	-159.1	-166.3	-174.3	-152.3	-115
Other Financing Activities	-0.9	-	-0.1	-0.1	-0.1	-0.1
Net Cash Flow	-5.1	-10.9	-4.4	15.1	-2.9	7.8
Cash Interest Paid	67	69.3	57.4	48.5	35	45.5
Cash Income Tax Paid	22.4	26.1	26.4	23.8	25.4	29
Levered Free Cash Flow	73.73	171.04	9.9	72.9	124.25	75.08
Unlevered Free Cash Flow	136.85	212.73	57.03	118.09	146.38	136.7
Change in Working Capital	-7.8	-7.8	16.4	-13.4	-6	2.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.