tiprankstipranks
Regis Healthcare Ltd. (AU:REG)
ASX:REG
Australian Market
REG
Regis Healthcare Ltd.
RESEARCH TOOLSreports

Regis Healthcare Ltd. (REG) Cash flow

23 Followers

Regis Healthcare Ltd. Cash Flow

AU:REG's free cash flow for Q2 2026 was AU$190.36M. For the 2026 fiscal year, AU:REG's free cash flow was decreased by AU$33.07M and operating cash flow was AU$291.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 306.11MAU$ 252.30MAU$ 105.16MAU$ 114.79MAU$ 105.03M
Investing Cash Flow
AU$ -132.74MAU$ -136.59MAU$ 6.58MAU$ -48.62MAU$ 7.50M
Financing Cash Flow
AU$ -45.81MAU$ -112.12MAU$ -43.17MAU$ -62.39MAU$ -119.47M
End Cash Position
AU$ 192.47MAU$ 64.91MAU$ 61.32MAU$ 4.15MAU$ 3.89M
Free Cash Flow
AU$ 219.64MAU$ 186.57MAU$ 53.73MAU$ 67.60MAU$ 87.75M
Currency in AUD

Regis Healthcare Ltd. Cash Flow