Rea Group Ltd (REA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -10,830 | -4,014 | -8,417 | -11,664 | -3,847 |
| Net Acquisitions | -16,519 | 3,234 | -307,804 | 177,253 | -511,564 |
| Purchase Of Investment | -11,300 | -9 | -5,035 | -69,552 | -17,289 |
| Purchase Sale Intangibles | -62,523 | -63,947 | -50,847 | -42,491 | -36,183 |
| Investing Cash Flow | $-101,172 | $-64,736 | $-372,103 | $53,546 | $-568,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,116 | N/A | 70,000 | 655 | 498,000 |
| Debt Repayment | -246,084 | -122,676 | -134,000 | -4,655 | N/A |
| Common Stock Repurchased | -344 | -587 | -4,198 | -1,261 | -1,682 |
| Dividend Paid | -156,205 | -154,434 | -129,365 | -112,953 | -101,068 |
| Financing Cash Flow | $-233,517 | $-277,697 | $-197,563 | $-118,214 | $395,250 |
| Exchange Rate Effect | 491 | 435 | 662 | -482 | 234 |
| Beginning Cash Position | 137,897 | 115,841 | 358,500 | 126,834 | 78,894 |
| End Cash Position | 222,845 | 137,897 | 115,841 | 358,500 | 126,834 |
| Net Cash Flow | $84,457 | $21,621 | $-243,321 | $232,148 | $47,706 |
| Free Cash Flow | |||||
| Capital Expenditure | -73,353 | -67,961 | -59,264 | -54,155 | -40,030 |
| Free Cash Flow | -73,353 | -67,961 | -59,264 | -54,155 | -40,030 |