REA Group Ltd (REA) Cash Flow Statement

188.500
-0.370-0.20%

20min DelayMarket Closed Jan 16 16:00 AET

24.90BMarket Cap36.75P/E (Static)

REA Group Ltd (REA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

47.82%2.25B

16.12%1.52B

1.66%1.31B

29.17%1.29B

8.02%997.42M

-2.86%923.34M

9.37%950.51M

14.10%869.04M

18.59%761.63M

13.92%642.26M

Revenue from customers

47.82%2.25B

16.12%1.52B

1.66%1.31B

29.17%1.29B

7.86%997.42M

-3.34%924.75M

9.81%956.72M

14.06%871.23M

18.44%763.85M

13.80%644.94M

Other cash income from operating activities

----

77.34%-1.41M

-184.60%-6.21M

1.58%-2.18M

17.28%-2.22M

9.00%-2.68M

Cash paid

-80.42%-1.32B

-11.99%-732.2M

-10.31%-653.8M

-25.58%-592.7M

-17.48%-471.97M

8.78%-401.74M

-6.90%-440.42M

-14.97%-411.99M

-13.14%-358.36M

-9.94%-316.73M

Payments to suppliers for goods and services

-80.42%-1.32B

-11.99%-732.2M

-10.31%-653.8M

-25.58%-592.7M

-17.48%-471.97M

8.78%-401.74M

-6.90%-440.42M

-14.97%-411.99M

-13.14%-358.36M

-9.94%-316.73M

Direct interest paid

58.47%-10.3M

-43.35%-24.8M

-136.99%-17.3M

-19.79%-7.3M

13.65%-6.09M

35.30%-7.06M

8.55%-10.91M

14.19%-11.93M

-169.10%-13.9M

-3,148.43%-5.17M

Direct interest received

-0.82%12.1M

69.44%12.2M

453.85%7.2M

-47.33%1.3M

-11.38%2.47M

56.29%2.79M

-66.78%1.78M

112.48%5.37M

33.67%2.53M

-55.06%1.89M

Direct tax refund paid

-35.87%-253.8M

-7.85%-186.8M

14.30%-173.2M

-0.86%-202.1M

-104.10%-200.38M

28.29%-98.18M

-10.28%-136.91M

-30.57%-124.14M

5.78%-95.08M

-14.22%-100.91M

Operating cash flow

14.59%675.4M

24.69%589.4M

-3.06%472.7M

51.69%487.6M

-23.31%321.45M

15.13%419.15M

11.55%364.05M

9.95%326.35M

34.10%296.82M

15.67%221.34M

Investing cash flow

Cash flow from continuing investing activities

134.65%71.1M

-53.59%-205.2M

31.38%-133.6M

48.97%-194.7M

-277.10%-381.52M

-56.28%-101.17M

82.60%-64.74M

-794.92%-372.1M

109.41%53.55M

-103.64%-568.88M

Net PPE purchase and sale

-50.00%-6.3M

44.00%-4.2M

1.32%-7.5M

-180.44%-7.6M

74.98%-2.71M

-169.81%-10.83M

52.31%-4.01M

27.84%-8.42M

-203.20%-11.66M

72.59%-3.85M

Net intangibles purchas and sale

-9.02%-131.7M

-9.72%-120.8M

-25.97%-110.1M

-36.08%-87.4M

-2.72%-64.23M

2.23%-62.52M

-25.76%-63.95M

-19.67%-50.85M

-17.43%-42.49M

-30.50%-36.18M

Net business purchase and sale

13.20%-61.8M

-7,020.00%-71.2M

-350.00%-1M

100.15%400K

-1,518.65%-267.39M

-610.79%-16.52M

101.05%3.23M

-273.65%-307.8M

134.65%177.25M

-18,414.80%-511.56M

Net investment purchase and sale

3,560.53%263M

49.33%-7.6M

85.01%-15M

-182.85%-100.1M

-213.19%-35.39M

-125,455.56%-11.3M

99.82%-9K

92.76%-5.04M

-302.29%-69.55M

92.64%-17.29M

Net other investing changes

--7.9M

----

---11.81M

----

Cash from discontinued investing activities

Investing cash flow

134.65%71.1M

-53.59%-205.2M

31.38%-133.6M

48.97%-194.7M

-277.10%-381.52M

-56.28%-101.17M

82.60%-64.74M

-794.92%-372.1M

109.41%53.55M

-103.64%-568.88M

Financing cash flow

Cash flow from continuing financing activities

-18.71%-521.6M

-33.43%-439.4M

-50.09%-329.3M

-1,964.54%-219.4M

105.04%11.77M

15.91%-233.52M

-40.56%-277.7M

-67.12%-197.56M

-129.91%-118.21M

554.15%395.25M

Net issuance payments of debt

-9.40%-210.6M

-90.59%-192.5M

-1,074.42%-101M

-105.18%-8.6M

315.84%166.13M

37.26%-76.97M

-91.68%-122.68M

-1,500.00%-64M

-100.80%-4M

--498M

Net common stock issuance

-4.09%-22.9M

-161.90%-22M

47.50%-8.4M

-329.99%-16M

-981.69%-3.72M

41.40%-344K

86.02%-587K

-232.91%-4.2M

25.03%-1.26M

10.77%-1.68M

Cash dividends paid

-24.68%-280.4M

-3.59%-224.9M

-11.68%-217.1M

-29.05%-194.4M

3.56%-150.64M

-1.15%-156.21M

-19.38%-154.43M

-14.53%-129.37M

-11.76%-112.95M

-18.70%-101.07M

Net other financing activities

---7.7M

----

-600.00%-2.8M

---400K

----

Cash from discontinued financing activities

Financing cash flow

-18.71%-521.6M

-33.43%-439.4M

-50.09%-329.3M

-1,964.54%-219.4M

105.04%11.77M

15.91%-233.52M

-40.56%-277.7M

-67.12%-197.56M

-129.91%-118.21M

554.15%395.25M

Net cash flow

Beginning cash position

-21.40%204.2M

4.67%259.8M

46.95%248.2M

-24.21%168.9M

61.60%222.85M

19.04%137.9M

-67.69%115.84M

182.65%358.5M

60.77%126.83M

-68.91%78.89M

Current changes in cash

507.43%224.9M

-663.27%-55.2M

-86.67%9.8M

252.16%73.5M

-157.20%-48.31M

290.62%84.46M

108.89%21.62M

-204.81%-243.32M

386.62%232.15M

127.26%47.71M

Effect of exchange rate changes

175.00%300K

-122.22%-400K

100.00%1.8M

215.09%900K

-259.27%-782K

12.87%491K

-34.29%435K

237.34%662K

-305.98%-482K

72.06%234K

Cash adjustments other than cash changes

---600K

----

200.25%4.9M

---4.89M

----

End cash Position

109.99%428.8M

-21.40%204.2M

4.67%259.8M

46.98%248.2M

-24.22%168.87M

61.60%222.85M

19.04%137.9M

-67.69%115.84M

182.65%358.5M

60.77%126.83M

Free cash from

15.72%537.4M

30.78%464.4M

-9.55%355.1M

54.25%392.6M

-26.40%254.52M

16.79%345.79M

10.86%296.09M

10.06%267.08M

33.84%242.66M

21.27%181.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	47.82%2.25B	16.12%1.52B	1.66%1.31B	29.17%1.29B	8.02%997.42M	-2.86%923.34M	9.37%950.51M	14.10%869.04M	18.59%761.63M	13.92%642.26M
Revenue from customers	47.82%2.25B	16.12%1.52B	1.66%1.31B	29.17%1.29B	7.86%997.42M	-3.34%924.75M	9.81%956.72M	14.06%871.23M	18.44%763.85M	13.80%644.94M
Other cash income from operating activities	----	----	----	----	----	77.34%-1.41M	-184.60%-6.21M	1.58%-2.18M	17.28%-2.22M	9.00%-2.68M
Cash paid	-80.42%-1.32B	-11.99%-732.2M	-10.31%-653.8M	-25.58%-592.7M	-17.48%-471.97M	8.78%-401.74M	-6.90%-440.42M	-14.97%-411.99M	-13.14%-358.36M	-9.94%-316.73M
Payments to suppliers for goods and services	-80.42%-1.32B	-11.99%-732.2M	-10.31%-653.8M	-25.58%-592.7M	-17.48%-471.97M	8.78%-401.74M	-6.90%-440.42M	-14.97%-411.99M	-13.14%-358.36M	-9.94%-316.73M
Direct interest paid	58.47%-10.3M	-43.35%-24.8M	-136.99%-17.3M	-19.79%-7.3M	13.65%-6.09M	35.30%-7.06M	8.55%-10.91M	14.19%-11.93M	-169.10%-13.9M	-3,148.43%-5.17M
Direct interest received	-0.82%12.1M	69.44%12.2M	453.85%7.2M	-47.33%1.3M	-11.38%2.47M	56.29%2.79M	-66.78%1.78M	112.48%5.37M	33.67%2.53M	-55.06%1.89M
Direct tax refund paid	-35.87%-253.8M	-7.85%-186.8M	14.30%-173.2M	-0.86%-202.1M	-104.10%-200.38M	28.29%-98.18M	-10.28%-136.91M	-30.57%-124.14M	5.78%-95.08M	-14.22%-100.91M
Operating cash flow	14.59%675.4M	24.69%589.4M	-3.06%472.7M	51.69%487.6M	-23.31%321.45M	15.13%419.15M	11.55%364.05M	9.95%326.35M	34.10%296.82M	15.67%221.34M
Investing cash flow
Cash flow from continuing investing activities	134.65%71.1M	-53.59%-205.2M	31.38%-133.6M	48.97%-194.7M	-277.10%-381.52M	-56.28%-101.17M	82.60%-64.74M	-794.92%-372.1M	109.41%53.55M	-103.64%-568.88M
Net PPE purchase and sale	-50.00%-6.3M	44.00%-4.2M	1.32%-7.5M	-180.44%-7.6M	74.98%-2.71M	-169.81%-10.83M	52.31%-4.01M	27.84%-8.42M	-203.20%-11.66M	72.59%-3.85M
Net intangibles purchas and sale	-9.02%-131.7M	-9.72%-120.8M	-25.97%-110.1M	-36.08%-87.4M	-2.72%-64.23M	2.23%-62.52M	-25.76%-63.95M	-19.67%-50.85M	-17.43%-42.49M	-30.50%-36.18M
Net business purchase and sale	13.20%-61.8M	-7,020.00%-71.2M	-350.00%-1M	100.15%400K	-1,518.65%-267.39M	-610.79%-16.52M	101.05%3.23M	-273.65%-307.8M	134.65%177.25M	-18,414.80%-511.56M
Net investment purchase and sale	3,560.53%263M	49.33%-7.6M	85.01%-15M	-182.85%-100.1M	-213.19%-35.39M	-125,455.56%-11.3M	99.82%-9K	92.76%-5.04M	-302.29%-69.55M	92.64%-17.29M
Net other investing changes	--7.9M	----	----	----	---11.81M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	134.65%71.1M	-53.59%-205.2M	31.38%-133.6M	48.97%-194.7M	-277.10%-381.52M	-56.28%-101.17M	82.60%-64.74M	-794.92%-372.1M	109.41%53.55M	-103.64%-568.88M
Financing cash flow
Cash flow from continuing financing activities	-18.71%-521.6M	-33.43%-439.4M	-50.09%-329.3M	-1,964.54%-219.4M	105.04%11.77M	15.91%-233.52M	-40.56%-277.7M	-67.12%-197.56M	-129.91%-118.21M	554.15%395.25M
Net issuance payments of debt	-9.40%-210.6M	-90.59%-192.5M	-1,074.42%-101M	-105.18%-8.6M	315.84%166.13M	37.26%-76.97M	-91.68%-122.68M	-1,500.00%-64M	-100.80%-4M	--498M
Net common stock issuance	-4.09%-22.9M	-161.90%-22M	47.50%-8.4M	-329.99%-16M	-981.69%-3.72M	41.40%-344K	86.02%-587K	-232.91%-4.2M	25.03%-1.26M	10.77%-1.68M
Cash dividends paid	-24.68%-280.4M	-3.59%-224.9M	-11.68%-217.1M	-29.05%-194.4M	3.56%-150.64M	-1.15%-156.21M	-19.38%-154.43M	-14.53%-129.37M	-11.76%-112.95M	-18.70%-101.07M
Net other financing activities	---7.7M	----	-600.00%-2.8M	---400K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-18.71%-521.6M	-33.43%-439.4M	-50.09%-329.3M	-1,964.54%-219.4M	105.04%11.77M	15.91%-233.52M	-40.56%-277.7M	-67.12%-197.56M	-129.91%-118.21M	554.15%395.25M
Net cash flow
Beginning cash position	-21.40%204.2M	4.67%259.8M	46.95%248.2M	-24.21%168.9M	61.60%222.85M	19.04%137.9M	-67.69%115.84M	182.65%358.5M	60.77%126.83M	-68.91%78.89M
Current changes in cash	507.43%224.9M	-663.27%-55.2M	-86.67%9.8M	252.16%73.5M	-157.20%-48.31M	290.62%84.46M	108.89%21.62M	-204.81%-243.32M	386.62%232.15M	127.26%47.71M
Effect of exchange rate changes	175.00%300K	-122.22%-400K	100.00%1.8M	215.09%900K	-259.27%-782K	12.87%491K	-34.29%435K	237.34%662K	-305.98%-482K	72.06%234K
Cash adjustments other than cash changes	---600K	----	----	200.25%4.9M	---4.89M	----	----	----	----	----
End cash Position	109.99%428.8M	-21.40%204.2M	4.67%259.8M	46.98%248.2M	-24.22%168.87M	61.60%222.85M	19.04%137.9M	-67.69%115.84M	182.65%358.5M	60.77%126.83M
Free cash from	15.72%537.4M	30.78%464.4M	-9.55%355.1M	54.25%392.6M	-26.40%254.52M	16.79%345.79M	10.86%296.09M	10.06%267.08M	33.84%242.66M	21.27%181.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"