ASX - Delayed Quote AUD
REA Group Limited (REA.AX)
As of 11:03 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
589,400.00
589,400.00
472,700.00
487,600.00
321,451.00
Investing Cash Flow
-205,200.00
-205,200.00
-133,600.00
-194,700.00
-381,524.00
Financing Cash Flow
-439,400.00
-439,400.00
-329,300.00
-219,400.00
11,767.00
End Cash Position
204,200.00
204,200.00
259,800.00
248,200.00
168,869.00
Income Tax Paid Supplemental Data
186,800.00
186,800.00
173,200.00
202,100.00
200,378.00
Interest Paid Supplemental Data
24,800.00
24,800.00
17,300.00
7,300.00
6,094.00
Capital Expenditure
-125,000.00
-125,000.00
-117,600.00
-95,000.00
-66,935.00
Issuance of Debt
424,000.00
424,000.00
--
413,700.00
413,356.00
Repayment of Debt
-616,500.00
-616,500.00
-101,000.00
-422,300.00
-247,229.00
Repurchase of Capital Stock
-22,000.00
-22,000.00
-8,400.00
-16,000.00
-3,721.00
Free Cash Flow
464,400.00
464,400.00
355,100.00
392,600.00
254,516.00
6/30/2021 - 11/29/1999
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