Rea Group Ltd (REA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,300 | -4,200 | -7,500 | -7,600 | -2,710 |
| Net Acquisitions | -61,800 | -71,200 | -1,000 | 400 | -267,385 |
| Purchase Of Investment | -14,900 | -9,000 | -15,000 | -100,100 | -35,390 |
| Sale Of Investment | 277,900 | 1,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -131,700 | -120,800 | -110,100 | -87,400 | -64,225 |
| Other Investing Activity | 7,900 | -1,400 | 0 | 0 | -11,814 |
| Investing Cash Flow | $71,100 | $-205,200 | $-133,600 | $-194,700 | $-381,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 424,000 | N/A | 413,700 | 413,356 |
| Debt Repayment | -302,600 | -616,500 | -101,000 | -422,300 | -247,229 |
| Common Stock Repurchased | -22,900 | -22,000 | -8,400 | -16,000 | -3,721 |
| Dividend Paid | -280,400 | -224,900 | -217,100 | -194,400 | -150,639 |
| Other Financing Activity | -7,700 | 0 | -2,800 | -400 | 0 |
| Financing Cash Flow | $-521,600 | $-439,400 | $-329,300 | $-219,400 | $11,767 |
| Exchange Rate Effect | 300 | -400 | 1,800 | 900 | -782 |
| Beginning Cash Position | 204,200 | 259,800 | 248,200 | 168,900 | 222,845 |
| End Cash Position | 428,800 | 204,200 | 259,800 | 248,200 | 168,869 |
| Net Cash Flow | $224,900 | $-55,200 | $9,800 | $73,500 | $-48,306 |
| Free Cash Flow | |||||
| Capital Expenditure | -138,000 | -125,000 | -117,600 | -95,000 | -66,935 |
| Free Cash Flow | -138,000 | -125,000 | -117,600 | -95,000 | -66,935 |