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RGN Region Group

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  • 2.120
  • +0.010+0.47%
20min DelayMarket Closed Dec 13 16:00 AET
2.47BMarket Cap141.33P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
3.36%412.1M
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
Revenue from customers
5.20%433.1M
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
Other cash income from operating activities
-61.54%-21M
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
Cash paid
3.49%-146.5M
-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
Payments to suppliers for goods and services
3.49%-146.5M
-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
Direct dividend received
----
-19.05%1.7M
-32.26%2.1M
-32.61%3.1M
-31.34%4.6M
--6.7M
----
----
----
----
Direct interest paid
-18.35%-57.4M
-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
Direct interest received
100.00%1M
--500K
----
300.00%400K
-75.00%100K
100.00%400K
-33.33%200K
50.00%300K
-33.33%200K
0.00%300K
Direct tax refund paid
-10.92%-26.4M
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
Operating cash flow
3.39%182.8M
-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
Investing cash flow
Cash flow from continuing investing activities
56.27%-90.6M
-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
Net investment purchase and sale
56.27%-90.6M
-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
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
56.27%-90.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-312.31%-96.6M
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
Net issuance payments of debt
-67.67%43M
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
Net common stock issuance
-69.24%26.7M
-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
Cash dividends paid
4.59%-166.3M
-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
Cash from discontinued financing activities
Financing cash flow
-312.31%-96.6M
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
Net cash flow
Beginning 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
-94.16%900K
Current changes in cash
-129.14%-4.4M
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
End cash Position
-18.49%19.4M
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
Free cash from
3.39%182.8M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 3.36%412.1M7.87%398.7M12.79%369.6M9.34%327.7M8.19%299.7M19.09%277M6.60%232.6M5.00%218.2M10.36%207.8M9.86%188.3M
Revenue from customers 5.20%433.1M6.82%411.7M12.76%385.4M8.65%341.8M7.37%314.6M19.79%293M9.74%244.6M3.34%222.9M8.39%215.7M13.65%199M
Other cash income from operating activities -61.54%-21M17.72%-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
Cash paid 3.49%-146.5M-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
Payments to suppliers for goods and services 3.49%-146.5M-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
Direct dividend received -----19.05%1.7M-32.26%2.1M-32.61%3.1M-31.34%4.6M--6.7M----------------
Direct interest paid -18.35%-57.4M-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
Direct interest received 100.00%1M--500K----300.00%400K-75.00%100K100.00%400K-33.33%200K50.00%300K-33.33%200K0.00%300K
Direct tax refund paid -10.92%-26.4M6.30%-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
Operating cash flow 3.39%182.8M-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
Investing cash flow
Cash flow from continuing investing activities 56.27%-90.6M-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
Net investment purchase and sale 56.27%-90.6M-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
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 56.27%-90.6M-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
Financing cash flow
Cash flow from continuing financing activities -312.31%-96.6M186.67%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
Net issuance payments of debt -67.67%43M1,230.00%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
Net common stock issuance -69.24%26.7M-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
Cash dividends paid 4.59%-166.3M-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
Cash from discontinued financing activities
Financing cash flow -312.31%-96.6M186.67%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
Net cash flow
Beginning 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-94.16%900K
Current changes in cash -129.14%-4.4M620.69%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
End cash Position -18.49%19.4M173.56%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
Free cash from 3.39%182.8M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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