AU Stock MarketDetailed Quotes

RGN Region Group

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  • 2.180
  • 0.0000.00%
20min DelayNot Open Aug 6 16:00 AET
2.53BMarket Cap-20000P/E (Static)

Region Group 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
7.87%398.7M
12.79%369.6M
9.34%327.7M
8.19%299.7M
19.09%277M
6.60%232.6M
5.00%218.2M
10.36%207.8M
9.86%188.3M
171.4M
Revenue from customers
6.82%411.7M
12.76%385.4M
8.65%341.8M
7.37%314.6M
19.79%293M
9.74%244.6M
3.34%222.9M
8.39%215.7M
13.65%199M
--175.1M
Other cash income from operating activities
17.72%-13M
-12.06%-15.8M
5.37%-14.1M
6.88%-14.9M
-33.33%-16M
-155.32%-12M
40.51%-4.7M
26.17%-7.9M
-189.19%-10.7M
---3.7M
Cash paid
-15.09%-151.8M
-18.08%-131.9M
-6.28%-111.7M
-17.69%-105.1M
-17.97%-89.3M
-17.36%-75.7M
-7.50%-64.5M
-17.88%-60M
7.45%-50.9M
-55M
Payments to suppliers for goods and services
-15.09%-151.8M
-18.08%-131.9M
-6.28%-111.7M
-17.69%-105.1M
-17.97%-89.3M
-17.36%-75.7M
-7.50%-64.5M
-17.88%-60M
7.45%-50.9M
---55M
Direct dividend received
-19.05%1.7M
-32.26%2.1M
-32.61%3.1M
-31.34%4.6M
--6.7M
----
----
----
----
----
Direct interest paid
-38.57%-48.5M
23.08%-35M
-18.18%-45.5M
33.62%-38.5M
-90.79%-58M
-5.92%-30.4M
3.69%-28.7M
28.19%-29.8M
-66.00%-41.5M
---25M
Direct interest received
--500K
----
300.00%400K
-75.00%100K
100.00%400K
-33.33%200K
50.00%300K
-33.33%200K
0.00%300K
--300K
Direct tax refund paid
6.30%-23.8M
12.41%-25.4M
-114.81%-29M
18.18%-13.5M
-33.06%-16.5M
3.88%-12.4M
18.87%-12.9M
-9.66%-15.9M
-27.19%-14.5M
---11.4M
Operating cash flow
-1.45%176.8M
23.72%179.4M
-1.56%145M
22.44%147.3M
5.25%120.3M
1.69%114.3M
9.87%112.4M
25.21%102.3M
1.74%81.7M
--80.3M
Investing cash flow
Cash flow from continuing investing activities
-59.63%-207.2M
60.05%-129.8M
-24.53%-324.9M
59.59%-260.9M
-830.40%-645.7M
24.81%-69.4M
22.50%-92.3M
54.12%-119.1M
-141.49%-259.6M
-107.5M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
---100K
Net investment purchase and sale
-59.63%-207.2M
74.29%-129.8M
-524.10%-504.9M
87.47%-80.9M
-748.49%-645.7M
-539.50%-76.1M
90.03%-11.9M
54.01%-119.4M
-141.71%-259.6M
---107.4M
Dividends received (cash flow from investment activities)
----
----
----
----
----
97.06%6.7M
1,033.33%3.4M
--300K
----
----
Net other investing changes
----
----
200.00%180M
---180M
----
----
---83.8M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-59.63%-207.2M
60.05%-129.8M
-24.53%-324.9M
59.59%-260.9M
-830.40%-645.7M
24.81%-69.4M
22.50%-92.3M
54.12%-119.1M
-141.49%-259.6M
---107.5M
Financing cash flow
Cash flow from continuing financing activities
186.67%45.5M
-127.97%-52.5M
65.81%187.7M
-78.47%113.2M
1,273.88%525.9M
-117.48%-44.8M
-219.77%-20.6M
-90.48%17.2M
1,311.72%180.7M
12.8M
Net issuance payments of debt
1,230.00%133M
-96.49%10M
559.68%285M
-125.59%-62M
463.49%242.3M
-19.02%43M
-32.10%53.1M
-28.26%78.2M
47.70%109M
--73.8M
Net common stock issuance
-3.34%86.8M
407.34%89.8M
-94.36%17.7M
-22.10%314.1M
3,074.80%403.2M
-32.45%12.7M
-22.63%18.8M
-83.16%24.3M
1,343.00%144.3M
--10M
Cash dividends paid
-14.45%-174.3M
-32.43%-152.3M
17.21%-115M
-16.14%-138.9M
-19.00%-119.6M
-8.65%-100.5M
-8.44%-92.5M
-17.49%-85.3M
-2.25%-72.6M
---71M
Cash from discontinued financing activities
Financing cash flow
186.67%45.5M
-127.97%-52.5M
65.81%187.7M
-78.47%113.2M
1,273.88%525.9M
-117.48%-44.8M
-219.77%-20.6M
-90.48%17.2M
1,311.72%180.7M
--12.8M
Net cash flow
Beginning cash position
-25.00%8.7M
205.26%11.6M
-9.52%3.8M
13.51%4.2M
2.78%3.7M
-12.20%3.6M
10.81%4.1M
311.11%3.7M
-94.16%900K
--15.4M
Current changes in cash
620.69%15.1M
-137.18%-2.9M
2,050.00%7.8M
-180.00%-400K
400.00%500K
120.00%100K
-225.00%-500K
-85.71%400K
119.44%2.8M
---14.4M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---100K
End cash Position
173.56%23.8M
-25.00%8.7M
205.26%11.6M
-9.52%3.8M
13.51%4.2M
2.78%3.7M
-12.20%3.6M
10.81%4.1M
311.11%3.7M
--900K
Free cash from
-1.45%176.8M
23.72%179.4M
-1.56%145M
22.44%147.3M
5.25%120.3M
1.69%114.3M
9.87%112.4M
25.21%102.3M
1.87%81.7M
--80.2M
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 7.87%398.7M12.79%369.6M9.34%327.7M8.19%299.7M19.09%277M6.60%232.6M5.00%218.2M10.36%207.8M9.86%188.3M171.4M
Revenue from customers 6.82%411.7M12.76%385.4M8.65%341.8M7.37%314.6M19.79%293M9.74%244.6M3.34%222.9M8.39%215.7M13.65%199M--175.1M
Other cash income from operating activities 17.72%-13M-12.06%-15.8M5.37%-14.1M6.88%-14.9M-33.33%-16M-155.32%-12M40.51%-4.7M26.17%-7.9M-189.19%-10.7M---3.7M
Cash paid -15.09%-151.8M-18.08%-131.9M-6.28%-111.7M-17.69%-105.1M-17.97%-89.3M-17.36%-75.7M-7.50%-64.5M-17.88%-60M7.45%-50.9M-55M
Payments to suppliers for goods and services -15.09%-151.8M-18.08%-131.9M-6.28%-111.7M-17.69%-105.1M-17.97%-89.3M-17.36%-75.7M-7.50%-64.5M-17.88%-60M7.45%-50.9M---55M
Direct dividend received -19.05%1.7M-32.26%2.1M-32.61%3.1M-31.34%4.6M--6.7M--------------------
Direct interest paid -38.57%-48.5M23.08%-35M-18.18%-45.5M33.62%-38.5M-90.79%-58M-5.92%-30.4M3.69%-28.7M28.19%-29.8M-66.00%-41.5M---25M
Direct interest received --500K----300.00%400K-75.00%100K100.00%400K-33.33%200K50.00%300K-33.33%200K0.00%300K--300K
Direct tax refund paid 6.30%-23.8M12.41%-25.4M-114.81%-29M18.18%-13.5M-33.06%-16.5M3.88%-12.4M18.87%-12.9M-9.66%-15.9M-27.19%-14.5M---11.4M
Operating cash flow -1.45%176.8M23.72%179.4M-1.56%145M22.44%147.3M5.25%120.3M1.69%114.3M9.87%112.4M25.21%102.3M1.74%81.7M--80.3M
Investing cash flow
Cash flow from continuing investing activities -59.63%-207.2M60.05%-129.8M-24.53%-324.9M59.59%-260.9M-830.40%-645.7M24.81%-69.4M22.50%-92.3M54.12%-119.1M-141.49%-259.6M-107.5M
Net PPE purchase and sale ---------------------------------------100K
Net investment purchase and sale -59.63%-207.2M74.29%-129.8M-524.10%-504.9M87.47%-80.9M-748.49%-645.7M-539.50%-76.1M90.03%-11.9M54.01%-119.4M-141.71%-259.6M---107.4M
Dividends received (cash flow from investment activities) --------------------97.06%6.7M1,033.33%3.4M--300K--------
Net other investing changes --------200.00%180M---180M-----------83.8M------------
Cash from discontinued investing activities
Investing cash flow -59.63%-207.2M60.05%-129.8M-24.53%-324.9M59.59%-260.9M-830.40%-645.7M24.81%-69.4M22.50%-92.3M54.12%-119.1M-141.49%-259.6M---107.5M
Financing cash flow
Cash flow from continuing financing activities 186.67%45.5M-127.97%-52.5M65.81%187.7M-78.47%113.2M1,273.88%525.9M-117.48%-44.8M-219.77%-20.6M-90.48%17.2M1,311.72%180.7M12.8M
Net issuance payments of debt 1,230.00%133M-96.49%10M559.68%285M-125.59%-62M463.49%242.3M-19.02%43M-32.10%53.1M-28.26%78.2M47.70%109M--73.8M
Net common stock issuance -3.34%86.8M407.34%89.8M-94.36%17.7M-22.10%314.1M3,074.80%403.2M-32.45%12.7M-22.63%18.8M-83.16%24.3M1,343.00%144.3M--10M
Cash dividends paid -14.45%-174.3M-32.43%-152.3M17.21%-115M-16.14%-138.9M-19.00%-119.6M-8.65%-100.5M-8.44%-92.5M-17.49%-85.3M-2.25%-72.6M---71M
Cash from discontinued financing activities
Financing cash flow 186.67%45.5M-127.97%-52.5M65.81%187.7M-78.47%113.2M1,273.88%525.9M-117.48%-44.8M-219.77%-20.6M-90.48%17.2M1,311.72%180.7M--12.8M
Net cash flow
Beginning cash position -25.00%8.7M205.26%11.6M-9.52%3.8M13.51%4.2M2.78%3.7M-12.20%3.6M10.81%4.1M311.11%3.7M-94.16%900K--15.4M
Current changes in cash 620.69%15.1M-137.18%-2.9M2,050.00%7.8M-180.00%-400K400.00%500K120.00%100K-225.00%-500K-85.71%400K119.44%2.8M---14.4M
Effect of exchange rate changes ---------------------------------------100K
End cash Position 173.56%23.8M-25.00%8.7M205.26%11.6M-9.52%3.8M13.51%4.2M2.78%3.7M-12.20%3.6M10.81%4.1M311.11%3.7M--900K
Free cash from -1.45%176.8M23.72%179.4M-1.56%145M22.44%147.3M5.25%120.3M1.69%114.3M9.87%112.4M25.21%102.3M1.87%81.7M--80.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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