Region Group (RGN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | |||||
| Purchase Of Investment | -210,900 | -156,600 | -257,000 | -448,000 | -515,000 |
| Sale Of Investment | 221,500 | 66,000 | 49,800 | 318,200 | 10,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 180,000 |
| Investing Cash Flow | $10,600 | $-90,600 | $-207,200 | $-129,800 | $-324,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,000 | 869,000 | 311,000 | 654,000 | 645,000 |
| Debt Repayment | -377,800 | -826,000 | -178,000 | -644,000 | -360,000 |
| Common Stock Issued | N/A | 26,800 | 86,900 | 89,900 | 17,800 |
| Common Stock Repurchased | -5,000 | -100 | -100 | -100 | -100 |
| Dividend Paid | -159,100 | -166,300 | -174,300 | -152,300 | -115,000 |
| Financing Cash Flow | $-175,900 | $-96,600 | $45,500 | $-52,500 | $187,700 |
| Beginning Cash Position | 19,400 | 23,800 | 8,700 | 11,600 | 3,800 |
| End Cash Position | 8,500 | 19,400 | 23,800 | 8,700 | 11,600 |
| Net Cash Flow | $-10,900 | $-4,400 | $15,100 | $-2,900 | $7,800 |
| Free Cash Flow | |||||