Region Group (ASX: RGN)

Region Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	17.3	17.3	-123.6	487.1	462.9	85.5
Asset Writedown	123.3	123.3	264.1	-354	-354.2	87.9
Change in Accounts Receivable	25.3	25.3	-0.6	-6.9	2.3	-5.9
Change in Other Net Operating Assets	-8.9	-8.9	-12.8	0.9	0.4	13.9
Other Operating Activities	25.8	25.8	49.7	52.3	33.6	-34.1
Operating Cash Flow	182.8	182.8	176.8	179.4	145	147.3
Operating Cash Flow Growth	3.39%	3.39%	-1.45%	23.72%	-1.56%	22.44%
Acquisition of Real Estate Assets	-156.6	-156.6	-250.7	-421.8	-515	-111.4
Sale of Real Estate Assets	66	66	23.1	307.6	-	21.5
Net Sale / Acq. of Real Estate Assets	-90.6	-90.6	-227.6	-114.2	-515	-89.9
Investment in Marketable & Equity Securities	-	-	20.4	-15.6	190.1	-171
Investing Cash Flow	-90.6	-90.6	-207.2	-129.8	-324.9	-260.9
Long-Term Debt Issued	869	869	311	654	645	178
Long-Term Debt Repaid	-826	-826	-178	-644	-360	-240
Net Debt Issued (Repaid)	43	43	133	10	285	-62
Issuance of Common Stock	26.8	26.8	86.9	89.9	17.8	1.2
Common Dividends Paid	-166.3	-166.3	-174.3	-152.3	-115	-138.9
Other Financing Activities	-0.1	-0.1	-0.1	-0.1	-0.1	312.9
Net Cash Flow	-4.4	-4.4	15.1	-2.9	7.8	-0.4
Cash Interest Paid	57.4	57.4	48.5	35	45.5	38.5
Cash Income Tax Paid	26.4	26.4	23.8	25.4	29	13.5
Levered Free Cash Flow	9.9	9.9	72.9	124.25	75.08	103.5
Unlevered Free Cash Flow	57.03	57.03	118.09	146.38	136.7	95.25
Change in Net Working Capital	76.3	76.3	19.7	-17.9	-21.8	12

Source: S&P Capital IQ. Real Estate template. Financial Sources.