REA Group Ltd (RPGRF)
OTHER OTC:RPGRF

REA Group Ltd (RPGRF) Cash flow

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REA Group Ltd Cash Flow

RPGRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RPGRF's free cash flow was decreased by AU$138.08M and operating cash flow was AU$―. 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$ -194.70MAU$ -381.52MAU$ -101.17MAU$ -64.74MAU$ -372.10M
Financing Cash Flow
-AU$ -219.40MAU$ 11.77MAU$ -233.52MAU$ -277.70MAU$ -197.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 248.20MAU$ 168.87MAU$ 222.84MAU$ 137.90MAU$ 115.84M
Income Tax Paid Supplemental Data
-AU$ 202.10MAU$ 200.38MAU$ 98.18MAU$ 136.91MAU$ 124.14M
Interest Paid Supplemental Data
-AU$ 7.30MAU$ 6.09MAU$ 7.06MAU$ 10.91MAU$ 11.93M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 413.70MAU$ 413.36MAU$ 169.12M-AU$ 70.00M
Repayment Of Debt
-AU$ -422.30MAU$ -247.23MAU$ -246.08MAU$ -122.68MAU$ -134.00M
Free Cash Flow
-AU$ 392.60MAU$ 254.52MAU$ 345.79MAU$ 296.09MAU$ 267.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

REA Group Ltd Cash Flow


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