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REA Group Limited (REA.AX)

ASX - ASX Delayed price. Currency in AUD
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180.22-1.45 (-0.80%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-117,600
-95,000
-66,935
-73,353
Acquisitions, net
-
-
-
-267,385
-16,519
Purchases of investments
-3,100
-16,000
-100,100
-35,390
-11,300
Other investing activities
-
-
-
-11,814
-
Net cash used for investing activities
-153,100
-133,600
-194,700
-381,524
-101,172
Cash flows from financing activities
Debt repayment
-408,600
-101,000
-422,300
-247,229
-246,084
Common stock repurchased
-9,500
-8,400
-16,000
-3,721
-344
Dividends paid
-209,300
-217,100
-194,400
-150,639
-156,205
Other financing activities
-
-2,800
-400
-
-
Net cash used provided by (used for) financing activities
-214,500
-329,300
-219,400
11,767
-233,517
Net change in cash
171,200
9,800
73,500
-48,306
84,457
Cash at beginning of period
142,300
248,200
168,900
222,845
137,897
Cash at end of period
313,500
259,800
248,200
168,869
222,845
Free cash flow
Capital expenditure
-118,900
-117,600
-95,000
-66,935
-73,353
Free cash flow
419,900
355,100
392,600
254,516
345,793