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
| 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 | |||||
| Purchase Of Investment | -111,400 | -763,800 | -76,100 | -322,900 | -180,300 |
| Sale Of Investment | 30,500 | 175,900 | N/A | 311,000 | 60,900 |
| Other Investing Activity | -180,000 | -57,800 | 6,700 | -80,400 | 300 |
| Investing Cash Flow | $-260,900 | $-645,700 | $-69,400 | $-92,300 | $-119,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,000 | 968,300 | 249,000 | 583,200 | 93,200 |
| Debt Repayment | -240,000 | -726,000 | -206,000 | -530,100 | -15,000 |
| Common Stock Issued | 320,200 | 409,400 | 12,700 | 18,800 | 24,300 |
| Common Stock Repurchased | -6,100 | -6,200 | N/A | N/A | N/A |
| Dividend Paid | -138,900 | -119,600 | -100,500 | -92,500 | -85,300 |
| Financing Cash Flow | $113,200 | $525,900 | $-44,800 | $-20,600 | $17,200 |
| Beginning Cash Position | 4,200 | 3,700 | 3,600 | 4,100 | 3,700 |
| End Cash Position | 3,800 | 4,200 | 3,700 | 3,600 | 4,100 |
| Net Cash Flow | $-400 | $500 | $100 | $-500 | $400 |
| Free Cash Flow | |||||