REA Group Ltd
ASX:REA
Cash Flow Statement
Cash Flow Statement
REA Group Ltd
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%
|