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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	134.1	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	-84.8	25.8	49.7	52.3	33.6	-34.1
Operating Cash Flow	189	182.8	176.8	179.4	145	147.3
Operating Cash Flow Growth	11.44%	3.39%	-1.45%	23.72%	-1.56%	22.44%
Acquisition of Real Estate Assets	-175.8	-156.6	-250.7	-421.8	-515	-111.4
Sale of Real Estate Assets	136	66	23.1	307.6	-	21.5
Net Sale / Acq. of Real Estate Assets	-39.8	-90.6	-227.6	-114.2	-515	-89.9
Investment in Marketable & Equity Securities	-36.8	-	20.4	-15.6	190.1	-171
Investing Cash Flow	-76.6	-90.6	-207.2	-129.8	-324.9	-260.9
Long-Term Debt Issued	-	869	311	654	645	178
Long-Term Debt Repaid	-	-826	-178	-644	-360	-240
Net Debt Issued (Repaid)	66.2	43	133	10	285	-62
Issuance of Common Stock	26.6	26.8	86.9	89.9	17.8	1.2
Common Dividends Paid	-159.2	-166.3	-174.3	-152.3	-115	-138.9
Other Financing Activities	-26.6	-0.1	-0.1	-0.1	-0.1	312.9
Net Cash Flow	19.4	-4.4	15.1	-2.9	7.8	-0.4
Cash Interest Paid	64.3	57.4	48.5	35	45.5	38.5
Cash Income Tax Paid	30.8	26.4	23.8	25.4	29	13.5
Levered Free Cash Flow	156.75	9.9	72.9	124.25	75.08	103.5
Unlevered Free Cash Flow	174.69	57.03	118.09	146.38	136.7	95.25
Change in Net Working Capital	-38.3	76.3	19.7	-17.9	-21.8	12

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