Equities

Regional Express Holdings Ltd

Regional Express Holdings Ltd

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  • Price (EUR)0.312
  • Today's Change0.00 / 0.00%
  • Shares traded700.00
  • 1 Year change-38.82%
  • Beta--
Data delayed at least 15 minutes, as of Jul 26 2024 07:10 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental1110(11)
Cash interest paid, supplemental(4.62)(4.94)(2.41)
Changes in working capital1.103584
Total cash from operations61(7.47)19
INVESTING
Capital expenditures(24)(22)(14)
Other investing and cash flow items, total(99)(19)(59)
Total cash from investing(123)(41)(73)
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid----0
Issuance (retirement) of stock, net--0(0.45)
Issuance (retirement) of debt, net696173
Total cash from financing696172
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash7.031219
Net cash-begin balance/reserved for future use423011
Net cash-end balance/reserved for future use494230
SUPPLEMENTAL INCOME
Depreciation, supplemental533521
Cash interest paid, supplemental(4.62)(4.94)(2.41)
Cash taxes paid, supplemental1110(11)
Data Provided by LSEG
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