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Regional Express Holdings Limited (AU:REX)
ASX:REX
Holding AU:REX?
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Regional Express Holdings Limited (REX) Cash flow

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Regional Express Holdings Limited Cash Flow

AU:REX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:REX's free cash flow was decreased by AU$24.06M and operating cash flow was AU$―. 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$ -41.10MAU$ -72.59MAU$ -47.79MAU$ -13.82MAU$ -15.57M
Financing Cash Flow
-AU$ 60.68MAU$ 72.46MAU$ -3.58MAU$ -21.51MAU$ -22.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 42.22MAU$ 30.11MAU$ 11.20MAU$ 21.73MAU$ 25.96M
Income Tax Paid Supplemental Data
-AU$ -10.42MAU$ 10.88MAU$ 5.31MAU$ 11.46MAU$ 1.53M
Interest Paid Supplemental Data
-AU$ 4.94MAU$ 2.41MAU$ 850.00KAU$ 1.06MAU$ 7.12M
Issuance Of Capital Stock
--AU$ -446.00KAU$ -623.00K--
Issuance Of Debt
-AU$ 83.25MAU$ 93.35MAU$ 26.52M--
Repayment Of Debt
-AU$ -10.16MAU$ -19.02MAU$ -20.38MAU$ -8.48MAU$ -7.07M
Free Cash Flow
-AU$ -29.65MAU$ -53.71MAU$ 22.97MAU$ 15.01MAU$ 18.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Regional Express Holdings Limited Cash Flow

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