Regis Healthcare Limited
ASX:REG.AX
5.83 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -21.415 | -28.451 | -38.799 | 19.949 | -0.716 | 50.897 | 53.869 | 61.101 | 46.535 | 57.514 | 1.048 | 17.09 |
| Depreciation & Amortization
| 128.077 | 126.464 | 103.107 | 43.893 | 44.066 | 33.932 | 27.582 | 29.505 | 21.854 | 18.914 | 17.342 | 21.254 |
| Deferred Income Tax
| 0 | -19.763 | -17.1 | -2.939 | 1.211 | 3.224 | 4.757 | 4.424 | 2.64 | 16.534 | -1.076 | -0.3 |
| Stock Based Compensation
| 0 | 0.836 | 0.354 | 0.243 | -0.156 | 0.351 | 0.633 | 0.336 | 0.473 | 0.601 | 1.944 | 1.095 |
| Change In Working Capital
| 293.982 | 34.299 | 70.718 | 57.842 | 73.003 | -4.009 | 0.188 | -1.033 | 15.531 | -17.135 | 88.926 | 52.869 |
| Accounts Receivables
| 22.983 | -14.999 | -18.104 | 10.834 | -0.725 | -3.605 | 0.323 | -0.817 | 15.602 | -17.086 | -0.81 | -0.812 |
| Inventory
| 1.842 | 3.321 | -0.796 | -3.22 | 0.194 | -0.404 | -0.135 | -0.216 | -0.071 | -0.049 | -0.058 | 0.017 |
| Accounts Payables
| 23.956 | -5.521 | 9.388 | 0.623 | 2.955 | 2.215 | -4.254 | 1.278 | 11.552 | 0 | 0 | 0 |
| Other Working Capital
| 245.201 | 51.498 | 80.23 | 49.605 | 70.579 | -2.215 | 4.254 | -1.278 | -11.552 | 76.441 | 89.794 | 53.664 |
| Other Non Cash Items
| 59.026 | -8.224 | -3.487 | -13.958 | 9.827 | 135.726 | 46.809 | 56.719 | 46.522 | 67.535 | 25.521 | 9.051 |
| Operating Cash Flow
| 252.297 | 105.161 | 114.793 | 105.03 | 127.235 | 220.121 | 133.838 | 151.052 | 133.555 | 127.429 | 134.781 | 101.359 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -65.725 | -51.435 | -47.196 | -17.277 | -39.292 | -64.886 | -207.848 | -151.049 | -146.219 | -61.538 | -28.2 | -37.932 |
| Acquisitions Net
| -70.662 | 7.43 | 0.026 | 26.134 | 6.06 | 0 | -28.506 | 0 | -151.91 | -45.645 | 0 | -18.127 |
| Purchases Of Investments
| -1.206 | -2.042 | -1.452 | -1.359 | -4.673 | -3.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.001 | 52.625 | 1.426 | -24.775 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -1.426 | 24.775 | 1.387 | -0 | -9.316 | 0 | 0 | 3.421 | 10.724 | -18.127 |
| Investing Cash Flow
| -136.592 | 6.578 | -48.622 | 7.498 | -37.905 | -68.659 | -245.67 | -151.049 | -298.129 | -103.762 | -17.476 | -56.059 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -69.634 | -28.931 | -36.45 | -100.367 | -71 | -108.972 | -156.172 | -45 | -210 | -368.935 | -15.71 | -138.854 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 409.852 | 0 | 170.937 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | -20 | -145.797 | -145.727 |
| Dividends Paid
| -41.413 | -12.998 | -24.513 | -18.1 | -21.376 | -50.42 | -58.046 | -48.777 | -81.093 | 0 | 0 | -6.561 |
| Other Financing Activities
| 0 | -1.244 | -1.423 | -1.008 | -0.878 | -108.972 | 312.344 | 0 | -210 | -24.008 | 1.605 | 5.876 |
| Financing Cash Flow
| -112.12 | -43.173 | -62.386 | -119.475 | -93.254 | -159.392 | 98.126 | -3.777 | 128.907 | -3.091 | -128.482 | -7.558 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11.397 | -3.523 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.776 |
| Net Change In Cash
| 3.585 | 57.169 | 0.262 | 0.088 | 2.027 | -7.93 | -13.706 | -3.774 | -35.667 | 20.576 | -11.177 | 51.518 |
| Cash At End Of Period
| 64.905 | 61.32 | 4.151 | 3.889 | 3.801 | -0.16 | 7.77 | 21.476 | 25.25 | 60.917 | 40.341 | 51.518 |