First Time Loading...

REA Group Ltd
ASX:REA

Watchlist Manager
REA Group Ltd Logo
REA Group Ltd
ASX:REA
Watchlist
Price: 175.54 AUD -1.34% Market Closed
Updated: Apr 17, 2024

Cash Flow Statement

Cash Flow Statement
REA Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
(3)
(3)
(11)
(17)
(15)
(17)
(22)
(25)
(26)
(29)
(30)
(31)
(32)
(36)
(46)
(54)
(67)
(88)
(107)
(101)
(90)
(95)
(119)
(124)
(127)
(137)
(150)
(98)
(128)
(200)
(183)
(202)
(201)
(173)
(161)
Cash Interest Paid
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
(5)
(12)
(14)
(13)
(12)
(12)
(11)
(9)
(7)
(6)
(6)
(6)
(7)
(12)
(17)
(22)
Change in Working Capital
0
0
0
0
0
1
1
1
1
1
1
1
1
2
3
5
6
6
7
8
8
8
6
1
(1)
(1)
(1)
0
3
3
(4)
(4)
1
1
3
(2)
2
6
4
7
10
Cash from Operating Activities
2
N/A
5
+105%
6
+29%
7
+17%
8
+13%
11
+40%
13
+23%
21
+59%
19
-11%
16
-15%
22
+41%
32
+42%
46
+44%
61
+33%
69
+13%
76
+11%
85
+11%
97
+14%
118
+22%
145
+23%
160
+10%
184
+15%
196
+7%
191
-2%
220
+15%
221
+1%
239
+8%
297
+24%
309
+4%
326
+5%
355
+9%
364
+3%
350
-4%
419
+20%
381
-9%
317
-17%
410
+29%
493
+20%
480
-3%
473
-2%
539
+14%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(1)
(3)
(5)
(6)
(6)
(6)
(5)
(5)
(8)
(13)
(17)
(21)
(22)
(21)
(18)
(22)
(24)
(26)
(40)
(42)
(37)
(40)
(46)
(54)
(58)
(59)
(63)
(68)
(71)
(73)
(70)
(67)
(80)
(95)
(109)
(118)
(119)
Other Items
0
(3)
(3)
(0)
(35)
(48)
(18)
(27)
(30)
(23)
(18)
(1)
2
3
1
2
(7)
(9)
0
0
(5)
(98)
(324)
(238)
(23)
(529)
(521)
108
40
(313)
(235)
3
(18)
(28)
(67)
(315)
(294)
(100)
(91)
(16)
(34)
Cash from Investing Activities
(1)
N/A
(4)
-740%
(5)
-19%
(2)
+64%
(36)
-1 900%
(51)
-42%
(22)
+56%
(33)
-47%
(36)
-9%
(29)
+19%
(23)
+21%
(6)
+74%
(6)
+5%
(11)
-93%
(17)
-56%
(19)
-13%
(29)
-53%
(30)
-3%
(17)
+42%
(22)
-25%
(29)
-33%
(125)
-328%
(363)
-191%
(279)
+23%
(60)
+79%
(569)
-853%
(567)
+0%
54
N/A
(18)
N/A
(372)
-1 949%
(298)
+20%
(65)
+78%
(88)
-37%
(101)
-14%
(137)
-35%
(382)
-179%
(374)
+2%
(195)
+48%
(200)
-3%
(134)
+33%
(153)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
20
45
26
6
7
14
16
8
3
2
2
1
1
0
0
0
0
0
(2)
(2)
(1)
(2)
(2)
(1)
(3)
(4)
(1)
(1)
(1)
(0)
(4)
(4)
(13)
(16)
(12)
(8)
(10)
Net Issuance of Debt
0
0
0
0
11
1
(8)
2
8
(1)
(9)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
498
495
(4)
(135)
(64)
(52)
(123)
(74)
(77)
(6)
166
165
(9)
(104)
(101)
6
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(6)
(10)
(10)
(23)
(44)
(48)
(55)
(63)
(75)
(85)
(92)
(101)
(107)
(113)
(120)
(129)
(144)
(154)
(155)
(155)
(145)
(150)
(173)
(194)
(217)
(217)
(209)
Other
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(1)
(1)
1
2
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
30
+30 000%
46
+52%
18
-61%
9
-53%
16
+84%
13
-20%
7
-44%
7
-7%
(2)
N/A
(3)
-100%
(5)
-56%
(7)
-44%
(7)
-3%
(23)
-205%
(44)
-92%
(48)
-11%
(55)
-14%
(63)
-14%
(77)
-23%
(87)
-13%
(94)
-8%
395
N/A
385
-3%
(118)
N/A
(258)
-118%
(198)
+24%
(197)
+0%
(278)
-41%
(231)
+17%
(234)
-1%
(155)
+34%
12
N/A
(21)
N/A
(219)
-953%
(334)
-52%
(329)
+1%
(215)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
1
0
(1)
(0)
(1)
(1)
(1)
(0)
0
1
1
0
0
0
(0)
0
1
(0)
(1)
1
1
0
1
0
(1)
(1)
0
1
1
2
1
Net Change in Cash
2
N/A
0
-78%
1
+125%
5
+467%
2
-65%
6
+206%
9
+62%
(3)
N/A
(2)
+52%
(1)
+44%
7
N/A
33
+367%
38
+16%
47
+23%
47
+0%
49
+6%
48
-3%
44
-8%
57
+30%
76
+32%
77
+1%
(4)
N/A
(244)
-6 877%
(175)
+28%
67
N/A
48
-28%
58
+20%
232
+302%
32
-86%
(243)
N/A
(138)
+43%
22
N/A
31
+41%
85
+173%
89
+5%
(54)
N/A
15
N/A
79
+432%
(53)
N/A
12
N/A
172
+1 380%
Free Cash Flow
Free Cash Flow
2
N/A
4
+119%
4
+14%
5
+28%
6
+24%
8
+30%
9
+6%
16
+79%
13
-18%
10
-20%
17
+68%
27
+56%
38
+42%
48
+26%
52
+9%
55
+7%
63
+14%
76
+21%
101
+32%
123
+23%
135
+10%
157
+16%
156
-1%
150
-4%
183
+23%
181
-1%
193
+6%
243
+26%
251
+4%
267
+6%
292
+9%
296
+1%
279
-6%
346
+24%
311
-10%
250
-20%
329
+32%
398
+21%
371
-7%
355
-4%
420
+18%

See Also

Discover More