Region Group (ASX:RGN)

Region Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	212.5	17.3	-123.6	487.1	462.9
Gain (Loss) on Sale of Investments	5.1	-	-	-	-
Asset Writedown	-71.7	123.3	264.1	-354	-354.2
Income (Loss) on Equity Investments	-2.8	3.8	-	-	-
Change in Accounts Receivable	-9.6	25.3	-0.6	-6.9	2.3
Change in Other Net Operating Assets	1.8	-8.9	-12.8	0.9	0.4
Other Operating Activities	19.1	22	49.7	52.3	33.6
Operating Cash Flow	154.4	182.8	176.8	179.4	145
Operating Cash Flow Growth	-15.54%	3.39%	-1.45%	23.72%	-1.56%
Acquisition of Real Estate Assets	-170.7	-156.6	-250.7	-421.8	-515
Sale of Real Estate Assets	221.5	66	23.1	307.6	-
Net Sale / Acq. of Real Estate Assets	50.8	-90.6	-227.6	-114.2	-515
Investment in Marketable & Equity Securities	-40.2	-	20.4	-15.6	190.1
Investing Cash Flow	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)	-11.8	43	133	10	285
Issuance of Common Stock	-	26.8	86.9	89.9	17.8
Repurchase of Common Stock	-5	-	-	-	-
Common Dividends Paid	-159.1	-166.3	-174.3	-152.3	-115
Other Financing Activities	-	-0.1	-0.1	-0.1	-0.1
Net Cash Flow	-10.9	-4.4	15.1	-2.9	7.8
Cash Interest Paid	69.3	57.4	48.5	35	45.5
Cash Income Tax Paid	26.1	26.4	23.8	25.4	29
Levered Free Cash Flow	171.04	9.9	72.9	124.25	75.08
Unlevered Free Cash Flow	212.73	57.03	118.09	146.38	136.7
Change in Working Capital	-7.8	16.4	-13.4	-6	2.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.