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REA Group Limited (REA.AX)

ASX - ASX Delayed Price. Currency in AUD
246.94-2.17 (-0.87%)
As of 01:10PM AEDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
589,400
589,400
472,700
487,600
321,451
Investing Cash Flow
-205,200
-205,200
-133,600
-194,700
-381,524
Financing Cash Flow
-439,400
-439,400
-329,300
-219,400
11,767
End Cash Position
204,200
204,200
259,800
248,200
168,869
Income Tax Paid Supplemental Data
186,800
186,800
173,200
202,100
200,378
Interest Paid Supplemental Data
24,800
24,800
17,300
7,300
6,094
Capital Expenditure
-125,000
-125,000
-117,600
-95,000
-66,935
Issuance of Debt
169,116
424,000
-
413,700
413,356
Repayment of Debt
-616,500
-616,500
-101,000
-422,300
-247,229
Repurchase of Capital Stock
-22,000
-22,000
-8,400
-16,000
-3,721
Free Cash Flow
464,400
464,400
355,100
392,600
254,516