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

Regis Healthcare Ltd. (REG) Cash flow

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Regis Healthcare Ltd. Cash Flow

AU:REG's free cash flow for Q4 2024 was AU$65.14M. For the 2024 fiscal year, AU:REG's free cash flow was decreased by AU$132.85M and operating cash flow was AU$100.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 252.30MAU$ 105.16MAU$ 114.79MAU$ 105.03MAU$ 127.23M
Investing Cash Flow
AU$ -136.59MAU$ 6.58MAU$ -48.62MAU$ 7.50MAU$ -37.91M
Financing Cash Flow
AU$ -112.12MAU$ -43.17MAU$ -62.39MAU$ -119.47MAU$ -93.25M
End Cash Position
AU$ 64.91MAU$ 61.32MAU$ 4.15MAU$ 3.89MAU$ 3.80M
Free Cash Flow
AU$ 186.57MAU$ 53.73MAU$ 67.60MAU$ 87.75MAU$ 87.94M
Currency in AUD

Regis Healthcare Ltd. Cash Flow

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