Region Group (ASX:RGN)
Australia · Delayed Price · Currency is AUD 2.410
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST
Region Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | 6.35% | -15.54% | 3.39% | -1.45% | 23.72% | -1.56% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -5.1 | -10.9 | -4.4 | 15.1 | -2.9 | 7.8 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -7.8 | -7.8 | 16.4 | -13.4 | -6 | 2.7 |