Regal Partners Ltd
ASX:RPL
Regal Partners Ltd
ASX:RPL
Price:
2.91
AUD
-0.34%
Market Closed
Market Cap:
AU$1.1B
Cash Flow Statement
Cash Flow Statement
Regal Partners Ltd
Regal Partners Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
13
|
0
|
|
| Cash Taxes Paid |
(13)
|
(27)
|
(27)
|
(16)
|
(4)
|
(4)
|
(14)
|
(20)
|
(38)
|
|
| Change in Working Capital |
(13)
|
(24)
|
(43)
|
(98)
|
(92)
|
(56)
|
(64)
|
(113)
|
(119)
|
|
| Cash from Operating Activities |
33
N/A
|
66
+98%
|
85
+30%
|
31
-63%
|
13
-59%
|
16
+25%
|
(3)
N/A
|
52
N/A
|
65
+24%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(16)
|
(26)
|
32
|
(51)
|
(115)
|
(49)
|
61
|
73
|
(9)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(27)
-68%
|
32
N/A
|
(54)
N/A
|
(118)
-120%
|
(50)
+58%
|
60
N/A
|
72
+21%
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
40
|
20
|
(45)
|
(6)
|
|
| Cash Paid for Dividends |
(23)
|
(41)
|
(82)
|
(60)
|
(10)
|
(23)
|
(28)
|
(45)
|
(67)
|
|
| Other |
(0)
|
(0)
|
0
|
(2)
|
0
|
(7)
|
(8)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(42)
-77%
|
(82)
-97%
|
46
N/A
|
95
+108%
|
11
-89%
|
(16)
N/A
|
(91)
-469%
|
(76)
+17%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
(7)
N/A
|
(2)
+67%
|
36
N/A
|
23
-35%
|
(10)
N/A
|
(23)
-127%
|
41
N/A
|
35
-14%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
33
N/A
|
65
+99%
|
85
+30%
|
29
-66%
|
10
-66%
|
15
+55%
|
(4)
N/A
|
51
N/A
|
63
+22%
|
|
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