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Regis Healthcare Ltd. (AU:REG)
ASX:REG
Australian Market
Holding AU:REG?
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Regis Healthcare Ltd. (REG) Cash flow

12 Followers

Regis Healthcare Ltd. Cash Flow

AU:REG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:REG's free cash flow was decreased by AU$-20.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -48.62MAU$ 7.50MAU$ -37.91MAU$ -68.66MAU$ -245.67M
Financing Cash Flow
-AU$ -62.39MAU$ -119.47MAU$ -93.25MAU$ -159.39MAU$ 98.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ -7.25MAU$ -11.03MAU$ -4.08MAU$ -160.00KAU$ 7.77M
Income Tax Paid Supplemental Data
-AU$ 9.99MAU$ 1.72MAU$ 8.78MAU$ 19.60MAU$ 25.67M
Interest Paid Supplemental Data
-AU$ 7.84MAU$ 9.17MAU$ 11.24MAU$ 16.50MAU$ 15.38M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 121.00M---AU$ 156.17M
Repayment Of Debt
-AU$ -157.45MAU$ -100.37MAU$ -71.00MAU$ -108.97M-
Free Cash Flow
-AU$ 66.14MAU$ 86.39MAU$ 83.27MAU$ 151.46MAU$ -83.33M
Domestic Sales
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Foreign Sales
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Currency in AUD

Regis Healthcare Ltd. Cash Flow

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