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Shopping Centres Australasia Property Group RE Ltd. (AU:RGN)
ASX:RGN
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Shopping Centres Australasia Property Group RE Ltd. (RGN) Cash flow

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Shopping Centres Australasia Property Group RE Ltd. Cash Flow

AU:RGN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RGN's free cash flow was decreased by AU$34.40M and operating cash flow was AU$―. 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$ -129.80MAU$ -324.90MAU$ -260.90MAU$ -645.70MAU$ -69.40M
Financing Cash Flow
-AU$ -52.50MAU$ 187.70MAU$ 113.20MAU$ 525.90MAU$ -44.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.70MAU$ 11.60MAU$ 3.80MAU$ 4.20MAU$ 3.70M
Income Tax Paid Supplemental Data
-AU$ 25.40MAU$ 29.00MAU$ 13.50MAU$ 16.50MAU$ 12.40M
Interest Paid Supplemental Data
-AU$ 35.00MAU$ 45.50MAU$ 38.50MAU$ 58.00MAU$ 30.40M
Issuance Of Capital Stock
-AU$ 89.90MAU$ 17.80MAU$ 320.20MAU$ 409.40MAU$ 12.70M
Issuance Of Debt
-AU$ 654.00MAU$ 645.00MAU$ 178.00MAU$ 968.30MAU$ 249.00M
Repayment Of Debt
-AU$ -644.00MAU$ -360.00MAU$ -240.00MAU$ -726.00MAU$ -206.00M
Free Cash Flow
-AU$ 179.40MAU$ 145.00MAU$ 147.30MAU$ 120.30MAU$ 114.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

Shopping Centres Australasia Property Group RE Ltd. Cash Flow

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