Regis Healthcare Ltd
ASX:REG
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| 52 Week Range |
2.75
6.7
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| Price Target |
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Regis Healthcare Ltd
Cash Flow Statement
Cash Flow Statement
Regis Healthcare Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(18)
|
(19)
|
(23)
|
(27)
|
(26)
|
(26)
|
(20)
|
(20)
|
(13)
|
(9)
|
(5)
|
(2)
|
(9)
|
(10)
|
(10)
|
(1)
|
(1)
|
(9)
|
|
| Cash Interest Paid |
(8)
|
(5)
|
(4)
|
(8)
|
(11)
|
(12)
|
(15)
|
(17)
|
(16)
|
(15)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
|
| Change in Working Capital |
(184)
|
(167)
|
(196)
|
(216)
|
(234)
|
(252)
|
(280)
|
(278)
|
(269)
|
(295)
|
(312)
|
(316)
|
(327)
|
(321)
|
(315)
|
(348)
|
(387)
|
(340)
|
(354)
|
|
| Cash from Operating Activities |
127
N/A
|
159
+25%
|
134
-16%
|
152
+14%
|
151
0%
|
124
-18%
|
134
+8%
|
188
+41%
|
220
+17%
|
186
-16%
|
127
-31%
|
105
-18%
|
105
+0%
|
143
+36%
|
115
-20%
|
50
-56%
|
105
+110%
|
195
+85%
|
252
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(62)
|
(111)
|
(146)
|
(134)
|
(151)
|
(204)
|
(217)
|
(143)
|
(65)
|
(52)
|
(39)
|
(18)
|
(17)
|
(39)
|
(47)
|
(36)
|
(51)
|
(63)
|
(66)
|
|
| Other Items |
(42)
|
0
|
(152)
|
(152)
|
0
|
(28)
|
(29)
|
(2)
|
(4)
|
(4)
|
1
|
28
|
25
|
(1)
|
(1)
|
(0)
|
58
|
(17)
|
(71)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(147)
-42%
|
(298)
-102%
|
(286)
+4%
|
(151)
+47%
|
(232)
-54%
|
(246)
-6%
|
(145)
+41%
|
(69)
+53%
|
(56)
+19%
|
(38)
+32%
|
10
N/A
|
7
-22%
|
(41)
N/A
|
(49)
-19%
|
(37)
+24%
|
7
N/A
|
(80)
N/A
|
(137)
-70%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(369)
|
5
|
210
|
195
|
45
|
161
|
156
|
1
|
(109)
|
(93)
|
(72)
|
(83)
|
(101)
|
(101)
|
(38)
|
16
|
(30)
|
(39)
|
(71)
|
|
| Cash Paid for Dividends |
0
|
(53)
|
(81)
|
(46)
|
(49)
|
(61)
|
(58)
|
(54)
|
(50)
|
(46)
|
(21)
|
(12)
|
(18)
|
(20)
|
(25)
|
(18)
|
(13)
|
(29)
|
(41)
|
|
| Other |
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(46)
-1 401%
|
129
N/A
|
149
+16%
|
(4)
N/A
|
100
N/A
|
98
-2%
|
(53)
N/A
|
(159)
-200%
|
(138)
+13%
|
(93)
+33%
|
(95)
-2%
|
(119)
-26%
|
(121)
-1%
|
(62)
+48%
|
(2)
+97%
|
(43)
-2 036%
|
(68)
-57%
|
(112)
-66%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
(35)
N/A
|
(36)
-3%
|
15
N/A
|
(4)
N/A
|
(8)
-109%
|
(14)
-74%
|
(10)
+26%
|
(8)
+22%
|
(9)
-9%
|
(4)
+55%
|
20
N/A
|
(7)
N/A
|
(18)
-165%
|
4
N/A
|
11
+199%
|
69
+505%
|
47
-31%
|
4
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
48
-27%
|
(13)
N/A
|
18
N/A
|
0
-100%
|
(80)
N/A
|
(83)
-4%
|
45
N/A
|
155
+246%
|
134
-14%
|
88
-34%
|
86
-2%
|
88
+2%
|
104
+18%
|
68
-35%
|
14
-80%
|
54
+294%
|
132
+145%
|
187
+42%
|
|
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