Regional Express Holdings Ltd
ASX:REX
Regional Express Holdings Ltd
ASX:REX
Price:
0.565
AUD
Market Closed
Market Cap:
AU$64m
Cash Flow Statement
Cash Flow Statement
Regional Express Holdings Ltd
Regional Express Holdings Ltd
Currency: AUD
| 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 | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
(1)
|
(2)
|
(2)
|
(13)
|
(18)
|
(9)
|
(7)
|
(8)
|
(1)
|
1
|
(5)
|
(6)
|
(10)
|
(11)
|
(4)
|
(3)
|
(4)
|
(1)
|
2
|
1
|
(3)
|
(4)
|
(6)
|
(7)
|
(12)
|
(11)
|
(7)
|
(5)
|
(12)
|
(11)
|
10
|
10
|
11
|
11
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
114
|
84
|
59
|
35
|
11
|
1
|
0
|
|
| Cash from Operating Activities |
27
N/A
|
29
+7%
|
39
+35%
|
42
+9%
|
26
-39%
|
22
-13%
|
30
+33%
|
24
-20%
|
30
+26%
|
38
+27%
|
34
-10%
|
32
-7%
|
42
+31%
|
37
-12%
|
20
-46%
|
11
-43%
|
15
+34%
|
22
+45%
|
24
+8%
|
26
+11%
|
28
+9%
|
23
-19%
|
26
+13%
|
37
+40%
|
36
-3%
|
31
-12%
|
33
+6%
|
34
+4%
|
41
+19%
|
30
-25%
|
19
-38%
|
(1)
N/A
|
(7)
-1 162%
|
69
N/A
|
61
-11%
|
12
-80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(22)
|
(34)
|
(27)
|
(17)
|
(25)
|
(28)
|
(31)
|
(62)
|
(58)
|
(29)
|
(21)
|
(10)
|
(13)
|
(9)
|
(21)
|
(34)
|
(19)
|
(14)
|
(21)
|
(20)
|
(20)
|
(21)
|
(19)
|
(19)
|
(14)
|
(18)
|
(22)
|
(18)
|
(15)
|
(14)
|
(25)
|
(22)
|
(17)
|
(24)
|
(27)
|
|
| Other Items |
(15)
|
(0)
|
(3)
|
(5)
|
6
|
2
|
12
|
18
|
3
|
4
|
8
|
6
|
5
|
5
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
(5)
|
(30)
|
(33)
|
(59)
|
(48)
|
(19)
|
(108)
|
(99)
|
(13)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(22)
+32%
|
(36)
-62%
|
(31)
+14%
|
(11)
+63%
|
(24)
-107%
|
(16)
+31%
|
(13)
+22%
|
(59)
-366%
|
(53)
+10%
|
(21)
+60%
|
(15)
+31%
|
(5)
+65%
|
(8)
-54%
|
(7)
+15%
|
(19)
-180%
|
(33)
-76%
|
(17)
+49%
|
(12)
+31%
|
(20)
-73%
|
(19)
+6%
|
(19)
0%
|
(18)
+9%
|
(16)
+10%
|
(16)
+1%
|
(10)
+34%
|
(14)
-35%
|
(27)
-99%
|
(48)
-74%
|
(48)
0%
|
(73)
-52%
|
(73)
0%
|
(41)
+44%
|
(124)
-202%
|
(123)
+1%
|
(40)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
0
|
1
|
2
|
(4)
|
(7)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(7)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
24
|
25
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(9)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(10)
|
(8)
|
0
|
6
|
18
|
73
|
95
|
61
|
86
|
69
|
21
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(13)
|
(13)
|
(13)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
(10)
N/A
|
(6)
+37%
|
(11)
-77%
|
(18)
-59%
|
(19)
-7%
|
(13)
+30%
|
(3)
+77%
|
24
N/A
|
18
-25%
|
(4)
N/A
|
(7)
-66%
|
(12)
-73%
|
(13)
-8%
|
(12)
+9%
|
(2)
+83%
|
(4)
-98%
|
(8)
-100%
|
(10)
-25%
|
(10)
+4%
|
(6)
+42%
|
(5)
+11%
|
(9)
-76%
|
(19)
-110%
|
(22)
-16%
|
(23)
-5%
|
(22)
+8%
|
(13)
+40%
|
(4)
+72%
|
17
N/A
|
72
+329%
|
95
+31%
|
61
-36%
|
86
+42%
|
69
-20%
|
21
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
(4)
N/A
|
(5)
-12%
|
(0)
+91%
|
(3)
-707%
|
(21)
-491%
|
0
N/A
|
8
+2 406%
|
(5)
N/A
|
3
N/A
|
9
+213%
|
10
+15%
|
24
+142%
|
15
-36%
|
1
-94%
|
(10)
N/A
|
(22)
-130%
|
(4)
+84%
|
1
N/A
|
(4)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
+57%
|
2
N/A
|
(2)
N/A
|
(2)
-3%
|
(2)
+1%
|
(6)
-156%
|
(11)
-80%
|
(0)
+96%
|
19
N/A
|
21
+13%
|
12
-43%
|
31
+152%
|
7
-77%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
7
-24%
|
5
-20%
|
16
+198%
|
9
-44%
|
(3)
N/A
|
1
N/A
|
(7)
N/A
|
(32)
-358%
|
(20)
+39%
|
5
N/A
|
11
+116%
|
31
+179%
|
24
-23%
|
11
-56%
|
(10)
N/A
|
(19)
-99%
|
3
N/A
|
10
+285%
|
5
-49%
|
8
+69%
|
3
-63%
|
6
+79%
|
18
+217%
|
17
-4%
|
17
+0%
|
15
-11%
|
12
-17%
|
23
+85%
|
16
-32%
|
5
-66%
|
(26)
N/A
|
(30)
-15%
|
52
N/A
|
37
-29%
|
(15)
N/A
|
|
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