Region Re Ltd
ASX:RGN
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| 52 Week Range |
1.97
2.39
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Region Re 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 |
(15)
|
(14)
|
(16)
|
(16)
|
(13)
|
(11)
|
(12)
|
(15)
|
(17)
|
(19)
|
(14)
|
(23)
|
(29)
|
(21)
|
(25)
|
(25)
|
(24)
|
(24)
|
(26)
|
|
| Cash Interest Paid |
(42)
|
(39)
|
(30)
|
(32)
|
(29)
|
(28)
|
(30)
|
(33)
|
(58)
|
(59)
|
(39)
|
(38)
|
(46)
|
(43)
|
(35)
|
(40)
|
(49)
|
(55)
|
(57)
|
|
| Change in Working Capital |
0
|
(9)
|
(8)
|
(1)
|
(4)
|
(11)
|
(5)
|
(5)
|
(9)
|
(7)
|
(10)
|
(12)
|
(11)
|
(11)
|
(14)
|
(8)
|
(11)
|
(20)
|
(20)
|
|
| Cash from Operating Activities |
82
N/A
|
86
+6%
|
102
+19%
|
105
+3%
|
112
+7%
|
113
+1%
|
121
+7%
|
109
-10%
|
120
+11%
|
153
+27%
|
147
-4%
|
131
-11%
|
145
+11%
|
172
+19%
|
179
+4%
|
180
+0%
|
177
-2%
|
170
-4%
|
183
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(260)
|
(223)
|
(119)
|
(31)
|
(92)
|
(167)
|
(76)
|
(685)
|
(646)
|
(75)
|
(261)
|
(187)
|
(325)
|
(668)
|
(130)
|
26
|
(207)
|
(2)
|
(91)
|
|
| Cash from Investing Activities |
(260)
N/A
|
(223)
+14%
|
(119)
+46%
|
(31)
+74%
|
(92)
-203%
|
(167)
-81%
|
(76)
+54%
|
(685)
-801%
|
(646)
+6%
|
(75)
+88%
|
(261)
-249%
|
(187)
+28%
|
(325)
-74%
|
(668)
-105%
|
(130)
+81%
|
26
N/A
|
(207)
N/A
|
(2)
+99%
|
(91)
-4 214%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
153
|
24
|
17
|
19
|
25
|
13
|
383
|
409
|
46
|
320
|
317
|
18
|
81
|
90
|
62
|
87
|
69
|
27
|
|
| Net Issuance of Debt |
109
|
59
|
78
|
(2)
|
53
|
123
|
43
|
297
|
242
|
19
|
(62)
|
(132)
|
285
|
558
|
10
|
(107)
|
133
|
(56)
|
43
|
|
| Cash Paid for Dividends |
(73)
|
(78)
|
(85)
|
(89)
|
(93)
|
(97)
|
(101)
|
(104)
|
(120)
|
(135)
|
(139)
|
(124)
|
(115)
|
(134)
|
(152)
|
(169)
|
(174)
|
(174)
|
(166)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
181
N/A
|
132
-27%
|
17
-87%
|
(74)
N/A
|
(21)
+72%
|
51
N/A
|
(45)
N/A
|
576
N/A
|
526
-9%
|
(77)
N/A
|
113
N/A
|
55
-51%
|
188
+241%
|
505
+169%
|
(53)
N/A
|
(214)
-308%
|
46
N/A
|
(161)
N/A
|
(97)
+40%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(5)
N/A
|
0
N/A
|
1
+125%
|
(1)
N/A
|
(2)
-380%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+140%
|
(0)
N/A
|
(1)
-125%
|
8
N/A
|
10
+22%
|
(3)
N/A
|
(9)
-214%
|
15
N/A
|
7
-54%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
86
+6%
|
102
+18%
|
105
+3%
|
112
+7%
|
113
+1%
|
121
+7%
|
109
-10%
|
120
+11%
|
153
+27%
|
147
-4%
|
131
-11%
|
145
+11%
|
172
+19%
|
179
+4%
|
180
+0%
|
177
-2%
|
170
-4%
|
183
+8%
|
|
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