RG8 — Regal Asian Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$411.68m
- AU$561.74m
- AU$63.51m
- 33
- 50
- 73
- 54
Annual cashflow statement for Regal Asian Investments, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -264 | -195 | 130 | -51.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -265 | -204 | 121 | -65.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 557 | 0 | -27.6 | -61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 285 | -193 | 96.1 | -132 |