Rea Group Ltd (REA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -14,034 | -5,293 | -6,106 | -3,709 | -3,704 |
| Net Acquisitions | -2,763 | -17,931 | N/A | N/A | N/A |
| Purchase Of Investment | -346,541 | -80,469 | N/A | N/A | N/A |
| Sale Of Investment | 111,710 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27,726 | -20,930 | -15,731 | -26,130 | -15,220 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,050 |
| Investing Cash Flow | $-279,354 | $-124,623 | $-21,837 | $-29,839 | $-18,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -82,000 | N/A | N/A | N/A | 1,278 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,355 |
| Common Stock Repurchased | -1,885 | N/A | N/A | N/A | N/A |
| Dividend Paid | -85,146 | -62,564 | -48,077 | -22,570 | -9,811 |
| Financing Cash Flow | $-87,031 | $-62,564 | $-48,077 | $-22,570 | $-7,178 |
| Exchange Rate Effect | 136 | 50 | 482 | -390 | -924 |
| Beginning Cash Position | 253,788 | 257,344 | 181,599 | 137,543 | 88,163 |
| End Cash Position | 78,894 | 253,788 | 257,344 | 181,599 | 137,543 |
| Net Cash Flow | $-175,030 | $-3,606 | $75,263 | $44,446 | $50,304 |
| Free Cash Flow | |||||
| Capital Expenditure | -41,842 | -26,223 | -21,837 | -29,839 | -20,974 |
| Free Cash Flow | -41,842 | -26,223 | -21,837 | -29,839 | -20,974 |