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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.9900-0.0400 (-0.99%)
As of 01:42PM AEST. Market open.
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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
-53,477
-53,477
-48,648
-18,636
-43,965
Acquisitions, net
5,003
-
-
-
5,003
Sales/maturities of investments
52,625
52,625
-
-
-
Net cash used for investing activities
6,578
6,578
-48,622
7,498
-37,905
Cash flows from financing activities
Debt repayment
-85,931
-85,931
-157,450
-100,367
-71,000
Dividends paid
-12,998
-12,998
-24,513
-18,100
-21,376
Other financing activities
-1,244
-1,244
-1,423
-1,008
-878
Net cash used provided by (used for) financing activities
-43,173
-43,173
-62,386
-119,475
-93,254
Net change in cash
68,566
68,566
3,785
-6,947
-3,924
Cash at beginning of period
-7,246
-7,246
-11,031
-4,084
-160
Cash at end of period
61,320
61,320
-7,246
-11,031
-4,084
Free cash flow
Capital expenditure
-53,477
-53,477
-48,648
-18,636
-43,965
Free cash flow
51,684
51,684
66,145
86,394
83,270