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REA Group Ltd (AU:REA)
ASX:REA
Holding AU:REA?
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REA Group Ltd (REA) Cash flow

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REA Group Ltd Cash Flow

AU:REA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:REA's free cash flow was decreased by AU$-392.60M and operating cash flow was AU$492.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 1.23B-AU$ 492.50MAU$ 321.40MAU$ 419.15M-
Investing Cash Flow
--AU$ -194.70MAU$ -381.52MAU$ -101.17MAU$ -64.74M
Financing Cash Flow
--AU$ -219.40MAU$ 11.77MAU$ -233.52MAU$ -277.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 248.20MAU$ 168.87MAU$ 222.84MAU$ 137.90M
Income Tax Paid Supplemental Data
--AU$ 202.10MAU$ 200.38MAU$ 98.18MAU$ 136.91M
Interest Paid Supplemental Data
--AU$ 7.30MAU$ 6.09MAU$ 7.06MAU$ 10.91M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 413.70MAU$ 413.36MAU$ 169.12M-
Repayment Of Debt
--AU$ -422.30MAU$ -247.23MAU$ -246.08MAU$ -122.68M
Free Cash Flow
--AU$ 392.60MAU$ 254.52MAU$ 345.79MAU$ 296.09M
Domestic Sales
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Foreign Sales
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Currency in AUD

REA Group Ltd Cash Flow

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