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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	134.1	17.3	-123.6	487.1	462.9	85.5	Upgrade
Asset Writedown	123.3	123.3	264.1	-354	-354.2	87.9	Upgrade
Change in Accounts Receivable	25.3	25.3	-0.6	-6.9	2.3	-5.9	Upgrade
Change in Other Net Operating Assets	-8.9	-8.9	-12.8	0.9	0.4	13.9	Upgrade
Other Operating Activities	-84.8	25.8	49.7	52.3	33.6	-34.1	Upgrade
Operating Cash Flow	189	182.8	176.8	179.4	145	147.3	Upgrade
Operating Cash Flow Growth	11.44%	3.39%	-1.45%	23.72%	-1.56%	22.44%	Upgrade
Acquisition of Real Estate Assets	-175.8	-156.6	-250.7	-421.8	-515	-111.4	Upgrade
Sale of Real Estate Assets	136	66	23.1	307.6	-	21.5	Upgrade
Net Sale / Acq. of Real Estate Assets	-39.8	-90.6	-227.6	-114.2	-515	-89.9	Upgrade
Investment in Marketable & Equity Securities	-36.8	-	20.4	-15.6	190.1	-171	Upgrade
Investing Cash Flow	-76.6	-90.6	-207.2	-129.8	-324.9	-260.9	Upgrade
Long-Term Debt Issued	-	869	311	654	645	178	Upgrade
Long-Term Debt Repaid	-	-826	-178	-644	-360	-240	Upgrade
Net Debt Issued (Repaid)	66.2	43	133	10	285	-62	Upgrade
Issuance of Common Stock	26.6	26.8	86.9	89.9	17.8	1.2	Upgrade
Common Dividends Paid	-159.2	-166.3	-174.3	-152.3	-115	-138.9	Upgrade
Other Financing Activities	-26.6	-0.1	-0.1	-0.1	-0.1	312.9	Upgrade
Net Cash Flow	19.4	-4.4	15.1	-2.9	7.8	-0.4	Upgrade
Cash Interest Paid	64.3	57.4	48.5	35	45.5	38.5	Upgrade
Cash Income Tax Paid	30.8	26.4	23.8	25.4	29	13.5	Upgrade
Levered Free Cash Flow	156.75	9.9	72.9	124.25	75.08	103.5	Upgrade
Unlevered Free Cash Flow	174.69	57.03	118.09	146.38	136.7	95.25	Upgrade
Change in Net Working Capital	-38.3	76.3	19.7	-17.9	-21.8	12	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.