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REX Regional Express Holdings Ltd

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  • 0.565
  • 0.0000.00%
20min DelayNot Open Jul 26 15:21 AET
64.55MMarket Cap8.69P/E (Static)

Regional Express Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%718.1M25.05%356.92M-16.03%285.43M-1.47%339.91M5.80%344.97M4.47%326.07M7.20%312.11M1.31%291.14M4.34%287.36M-1.53%275.42M
Revenue from customers 122.66%717M59.54%322.01M-26.76%201.83M-20.11%275.59M5.80%344.97M4.47%326.07M7.20%312.11M1.31%291.14M4.34%287.36M-1.53%275.42M
Income from government grants -96.84%1.1M-58.24%34.91M29.97%83.59M--64.32M------------------------
Cash paid -79.44%-663.7M-46.15%-369.87M13.60%-253.08M2.17%-292.91M-6.96%-299.42M0.10%-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%-369.87M13.60%-253.08M2.17%-292.91M-6.96%-299.42M0.10%-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%-2.41M19.51%-850K85.16%-1.06M-83.90%-7.12M-57.02%-3.87M15.79%-2.46M-17.84%-2.93M-3.89%-2.48M
Direct tax refund paid 7.46%11.2M195.73%10.42M-104.95%-10.89M53.64%-5.31M-650.72%-11.46M20.19%-1.53M-242.37%-1.91M193.13%1.34M54.95%-1.44M69.64%-3.2M
Operating cash flow 916.48%60.98M-139.21%-7.47M-53.35%19.05M23.61%40.84M-11.89%33.04M43.61%37.5M-8.14%26.11M20.10%28.43M56.30%23.67M-23.43%15.15M
Investing cash flow
Cash flow from continuing investing activities -198.79%-122.81M43.38%-41.1M-51.92%-72.6M-245.67%-47.79M11.23%-13.82M11.23%-15.57M8.38%-17.54M-62.51%-19.15M64.43%-11.78M-393.15%-33.13M
Net PPE purchase and sale 2.38%-21.66M69.19%-22.18M-306.26%-71.99M-13.60%-17.72M5.65%-15.6M9.08%-16.53M8.08%-18.18M-58.21%-19.78M63.32%-12.5M-318.06%-34.09M
Net intangibles purchas and sale ---313K-----504.72%-768K-353.57%-127K85.49%-28K-48.46%-193K-47.73%-130K31.25%-88K12.93%-128K73.22%-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%1.64M117.18%354K-70.68%163K-37.88%556K-22.38%895K49.74%1.15M6.80%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%-122.81M43.38%-41.1M-51.92%-72.6M-245.67%-47.79M11.23%-13.82M11.23%-15.57M8.38%-17.54M-62.51%-19.15M64.43%-11.78M-393.15%-33.13M
Financing cash flow
Cash flow from continuing financing activities 13.46%68.85M-16.25%60.68M2,121.14%72.46M83.33%-3.59M3.20%-21.51M-143.29%-22.22M-56.98%-9.13M44.56%-5.82M-149.41%-10.5M65.45%-4.21M
Net issuance payments of debt 20.14%87.8M-1.68%73.08M1,109.03%74.33M172.48%6.15M-19.94%-8.48M-6.43%-7.07M-29.03%-6.65M40.45%-5.15M-131.60%-8.65M-82.77%-3.73M
Net common stock issuance --------28.41%-446K---623K----96.54%-86K-272.46%-2.49M63.83%-668K-289.66%-1.85M-15,900.00%-474K
Cash dividends paid ------------33.02%-8.73M13.51%-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%60.68M2,121.14%72.46M83.33%-3.59M3.20%-21.51M-143.29%-22.22M-56.98%-9.13M44.56%-5.82M-149.41%-10.5M65.45%-4.21M
Net cash flow
Beginning cash position 40.22%42.22M168.91%30.11M-48.46%11.2M-9.54%21.73M-8.52%24.02M-2.10%26.26M14.82%26.82M6.34%23.36M-50.25%21.97M2.04%44.16M
Current changes in cash -41.97%7.03M-35.96%12.11M279.64%18.91M-359.38%-10.53M-684.93%-2.29M48.23%-292K-116.30%-564K148.46%3.46M106.28%1.39M-2,612.80%-22.19M
End cash Position 16.64%49.25M40.22%42.22M168.91%30.11M-48.46%11.2M-16.32%21.73M-1.11%25.97M-2.10%26.26M14.82%26.82M6.34%23.36M-50.25%21.97M
Free cash from 225.27%37.15M44.79%-29.65M-333.83%-53.71M53.01%22.97M-20.26%15.01M239.97%18.82M-33.52%5.54M-13.52%8.33M150.44%9.63M-280.23%-19.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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