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REX Regional Express Holdings Ltd

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0.575
-0.005-0.86%

20min DelayMarket Closed Jul 23 16:00 AET

65.69MMarket Cap8.85P/E (Static)

Regional Express Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

101.19%718.1M

25.05%356.92M

-16.03%285.43M

-1.47%339.91M

5.80%344.97M

4.47%326.07M

7.20%312.11M

1.31%291.14M

4.34%287.36M

-1.53%275.42M

Revenue from customers

122.66%717M

59.54%322.01M

-26.76%201.83M

-20.11%275.59M

5.80%344.97M

4.47%326.07M

7.20%312.11M

1.31%291.14M

4.34%287.36M

-1.53%275.42M

Income from government grants

-96.84%1.1M

-58.24%34.91M

29.97%83.59M

--64.32M

----

Cash paid

-79.44%-663.7M

-46.15%-369.87M

13.60%-253.08M

2.17%-292.91M

-6.96%-299.42M

0.10%-279.93M

-7.12%-280.22M

-0.87%-261.59M

-1.86%-259.32M

-3.08%-254.59M

Payments to suppliers for goods and services

-79.44%-663.7M

-46.15%-369.87M

13.60%-253.08M

2.17%-292.91M

-6.96%-299.42M

0.10%-279.93M

-7.12%-280.22M

-0.87%-261.59M

-1.86%-259.32M

-3.08%-254.59M

Direct interest paid

6.62%-4.62M

-104.98%-4.94M

-183.65%-2.41M

19.51%-850K

85.16%-1.06M

-83.90%-7.12M

-57.02%-3.87M

15.79%-2.46M

-17.84%-2.93M

-3.89%-2.48M

Direct tax refund paid

7.46%11.2M

195.73%10.42M

-104.95%-10.89M

53.64%-5.31M

-650.72%-11.46M

20.19%-1.53M

-242.37%-1.91M

193.13%1.34M

54.95%-1.44M

69.64%-3.2M

Operating cash flow

916.48%60.98M

-139.21%-7.47M

-53.35%19.05M

23.61%40.84M

-11.89%33.04M

43.61%37.5M

-8.14%26.11M

20.10%28.43M

56.30%23.67M

-23.43%15.15M

Investing cash flow

Cash flow from continuing investing activities

-198.79%-122.81M

43.38%-41.1M

-51.92%-72.6M

-245.67%-47.79M

11.23%-13.82M

11.23%-15.57M

8.38%-17.54M

-62.51%-19.15M

64.43%-11.78M

-393.15%-33.13M

Net PPE purchase and sale

2.38%-21.66M

69.19%-22.18M

-306.26%-71.99M

-13.60%-17.72M

5.65%-15.6M

9.08%-16.53M

8.08%-18.18M

-58.21%-19.78M

63.32%-12.5M

-318.06%-34.09M

Net intangibles purchas and sale

---313K

----

-504.72%-768K

-353.57%-127K

85.49%-28K

-48.46%-193K

-47.73%-130K

31.25%-88K

12.93%-128K

73.22%-147K

Net business purchase and sale

-2,427.24%-16.33M

---646K

----

-1,052.64%-8.65M

--908K

----

Net investment purchase and sale

----

--1K

----

Interest received (cash flow from investment activities)

363.28%1.64M

117.18%354K

-70.68%163K

-37.88%556K

-22.38%895K

49.74%1.15M

6.80%770K

-15.08%721K

-23.86%849K

-43.89%1.12M

Net other investing changes

-362.51%-86.15M

---18.63M

----

---21.85M

----

Cash from discontinued investing activities

Investing cash flow

-198.79%-122.81M

43.38%-41.1M

-51.92%-72.6M

-245.67%-47.79M

11.23%-13.82M

11.23%-15.57M

8.38%-17.54M

-62.51%-19.15M

64.43%-11.78M

-393.15%-33.13M

Financing cash flow

Cash flow from continuing financing activities

13.46%68.85M

-16.25%60.68M

2,121.14%72.46M

83.33%-3.59M

3.20%-21.51M

-143.29%-22.22M

-56.98%-9.13M

44.56%-5.82M

-149.41%-10.5M

65.45%-4.21M

Net issuance payments of debt

20.14%87.8M

-1.68%73.08M

1,109.03%74.33M

172.48%6.15M

-19.94%-8.48M

-6.43%-7.07M

-29.03%-6.65M

40.45%-5.15M

-131.60%-8.65M

-82.77%-3.73M

Net common stock issuance

----

28.41%-446K

---623K

----

96.54%-86K

-272.46%-2.49M

63.83%-668K

-289.66%-1.85M

-15,900.00%-474K

Cash dividends paid

----

33.02%-8.73M

13.51%-13.03M

---15.06M

----

Net other financing activities

-52.80%-18.95M

-768.89%-12.4M

-270.65%-1.43M

---385K

----

Cash from discontinued financing activities

Financing cash flow

13.46%68.85M

-16.25%60.68M

2,121.14%72.46M

83.33%-3.59M

3.20%-21.51M

-143.29%-22.22M

-56.98%-9.13M

44.56%-5.82M

-149.41%-10.5M

65.45%-4.21M

Net cash flow

Beginning cash position

40.22%42.22M

168.91%30.11M

-48.46%11.2M

-9.54%21.73M

-8.52%24.02M

-2.10%26.26M

14.82%26.82M

6.34%23.36M

-50.25%21.97M

2.04%44.16M

Current changes in cash

-41.97%7.03M

-35.96%12.11M

279.64%18.91M

-359.38%-10.53M

-684.93%-2.29M

48.23%-292K

-116.30%-564K

148.46%3.46M

106.28%1.39M

-2,612.80%-22.19M

End cash Position

16.64%49.25M

40.22%42.22M

168.91%30.11M

-48.46%11.2M

-16.32%21.73M

-1.11%25.97M

-2.10%26.26M

14.82%26.82M

6.34%23.36M

-50.25%21.97M

Free cash from

225.27%37.15M

44.79%-29.65M

-333.83%-53.71M

53.01%22.97M

-20.26%15.01M

239.97%18.82M

-33.52%5.54M

-13.52%8.33M

150.44%9.63M

-280.23%-19.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	101.19%718.1M	25.05%356.92M	-16.03%285.43M	-1.47%339.91M	5.80%344.97M	4.47%326.07M	7.20%312.11M	1.31%291.14M	4.34%287.36M	-1.53%275.42M
Revenue from customers	122.66%717M	59.54%322.01M	-26.76%201.83M	-20.11%275.59M	5.80%344.97M	4.47%326.07M	7.20%312.11M	1.31%291.14M	4.34%287.36M	-1.53%275.42M
Income from government grants	-96.84%1.1M	-58.24%34.91M	29.97%83.59M	--64.32M	----	----	----	----	----	----
Cash paid	-79.44%-663.7M	-46.15%-369.87M	13.60%-253.08M	2.17%-292.91M	-6.96%-299.42M	0.10%-279.93M	-7.12%-280.22M	-0.87%-261.59M	-1.86%-259.32M	-3.08%-254.59M
Payments to suppliers for goods and services	-79.44%-663.7M	-46.15%-369.87M	13.60%-253.08M	2.17%-292.91M	-6.96%-299.42M	0.10%-279.93M	-7.12%-280.22M	-0.87%-261.59M	-1.86%-259.32M	-3.08%-254.59M
Direct interest paid	6.62%-4.62M	-104.98%-4.94M	-183.65%-2.41M	19.51%-850K	85.16%-1.06M	-83.90%-7.12M	-57.02%-3.87M	15.79%-2.46M	-17.84%-2.93M	-3.89%-2.48M
Direct tax refund paid	7.46%11.2M	195.73%10.42M	-104.95%-10.89M	53.64%-5.31M	-650.72%-11.46M	20.19%-1.53M	-242.37%-1.91M	193.13%1.34M	54.95%-1.44M	69.64%-3.2M
Operating cash flow	916.48%60.98M	-139.21%-7.47M	-53.35%19.05M	23.61%40.84M	-11.89%33.04M	43.61%37.5M	-8.14%26.11M	20.10%28.43M	56.30%23.67M	-23.43%15.15M
Investing cash flow
Cash flow from continuing investing activities	-198.79%-122.81M	43.38%-41.1M	-51.92%-72.6M	-245.67%-47.79M	11.23%-13.82M	11.23%-15.57M	8.38%-17.54M	-62.51%-19.15M	64.43%-11.78M	-393.15%-33.13M
Net PPE purchase and sale	2.38%-21.66M	69.19%-22.18M	-306.26%-71.99M	-13.60%-17.72M	5.65%-15.6M	9.08%-16.53M	8.08%-18.18M	-58.21%-19.78M	63.32%-12.5M	-318.06%-34.09M
Net intangibles purchas and sale	---313K	----	-504.72%-768K	-353.57%-127K	85.49%-28K	-48.46%-193K	-47.73%-130K	31.25%-88K	12.93%-128K	73.22%-147K
Net business purchase and sale	-2,427.24%-16.33M	---646K	----	-1,052.64%-8.65M	--908K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--1K	----	----
Interest received (cash flow from investment activities)	363.28%1.64M	117.18%354K	-70.68%163K	-37.88%556K	-22.38%895K	49.74%1.15M	6.80%770K	-15.08%721K	-23.86%849K	-43.89%1.12M
Net other investing changes	-362.51%-86.15M	---18.63M	----	---21.85M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-198.79%-122.81M	43.38%-41.1M	-51.92%-72.6M	-245.67%-47.79M	11.23%-13.82M	11.23%-15.57M	8.38%-17.54M	-62.51%-19.15M	64.43%-11.78M	-393.15%-33.13M
Financing cash flow
Cash flow from continuing financing activities	13.46%68.85M	-16.25%60.68M	2,121.14%72.46M	83.33%-3.59M	3.20%-21.51M	-143.29%-22.22M	-56.98%-9.13M	44.56%-5.82M	-149.41%-10.5M	65.45%-4.21M
Net issuance payments of debt	20.14%87.8M	-1.68%73.08M	1,109.03%74.33M	172.48%6.15M	-19.94%-8.48M	-6.43%-7.07M	-29.03%-6.65M	40.45%-5.15M	-131.60%-8.65M	-82.77%-3.73M
Net common stock issuance	----	----	28.41%-446K	---623K	----	96.54%-86K	-272.46%-2.49M	63.83%-668K	-289.66%-1.85M	-15,900.00%-474K
Cash dividends paid	----	----	----	33.02%-8.73M	13.51%-13.03M	---15.06M	----	----	----	----
Net other financing activities	-52.80%-18.95M	-768.89%-12.4M	-270.65%-1.43M	---385K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	13.46%68.85M	-16.25%60.68M	2,121.14%72.46M	83.33%-3.59M	3.20%-21.51M	-143.29%-22.22M	-56.98%-9.13M	44.56%-5.82M	-149.41%-10.5M	65.45%-4.21M
Net cash flow
Beginning cash position	40.22%42.22M	168.91%30.11M	-48.46%11.2M	-9.54%21.73M	-8.52%24.02M	-2.10%26.26M	14.82%26.82M	6.34%23.36M	-50.25%21.97M	2.04%44.16M
Current changes in cash	-41.97%7.03M	-35.96%12.11M	279.64%18.91M	-359.38%-10.53M	-684.93%-2.29M	48.23%-292K	-116.30%-564K	148.46%3.46M	106.28%1.39M	-2,612.80%-22.19M
End cash Position	16.64%49.25M	40.22%42.22M	168.91%30.11M	-48.46%11.2M	-16.32%21.73M	-1.11%25.97M	-2.10%26.26M	14.82%26.82M	6.34%23.36M	-50.25%21.97M
Free cash from	225.27%37.15M	44.79%-29.65M	-333.83%-53.71M	53.01%22.97M	-20.26%15.01M	239.97%18.82M	-33.52%5.54M	-13.52%8.33M	150.44%9.63M	-280.23%-19.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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