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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -9.273 | -12.142 | -2.542 | -25.909 | -35.13 | -3.669 | 8.946 | 11.003 | -8.32 | 12.084 | 26.498 | 24.399 | 25.994 | 27.875 | 29.462 | 31.639 | 18.256 | 28.279 | 42.402 | 15.112 | -15.708 | 16.756 |
| Depreciation & Amortization
| 65.023 | 63.054 | 63.116 | 63.348 | 61.94 | 41.167 | 21.464 | 22.429 | 23.904 | 20.162 | 17.588 | 16.344 | 13.595 | 13.987 | 16.345 | 13.16 | 11.325 | 10.529 | 10.255 | 8.659 | 9.611 | 7.731 |
| Deferred Income Tax
| 0 | 0 | -108.344 | 0 | -17.1 | 0 | -40.369 | 0 | -0.438 | 1.649 | -0.165 | 0 | -0.133 | 0 | 1.183 | 0 | -1.63 | 0 | 16.852 | -0.318 | -3.705 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.836 | 0 | 0.354 | 0 | 0.243 | 0 | -0.156 | -4.022 | 0.351 | 0 | 0.633 | 0 | 0.336 | 0 | 0.473 | 0 | 0.491 | 0.11 | 1.944 | 0 |
| Change In Working Capital
| 0 | 0 | 32.774 | 0 | 70.61 | 0 | 46.803 | 0 | -10.773 | 79.296 | 41.205 | 70.443 | 43.775 | 24.536 | 28.238 | 45.506 | 21.917 | 38.94 | 16.379 | 42.927 | 43.015 | 45.911 |
| Accounts Receivables
| 0 | 0 | -22.045 | 0 | -8.824 | 0 | 0.418 | 0 | -3.483 | 2.758 | -1.479 | -0.536 | -0.43 | 0.753 | -1.333 | 0.516 | 1.249 | 14.353 | -17.325 | 0.239 | 1.819 | -2.629 |
| Change In Inventory
| 0 | 0 | 3.321 | 0 | -0.796 | 0 | -3.22 | 0 | 0.039 | 0.155 | -0.36 | -0.044 | -0.07 | -0.065 | -0.186 | -0.03 | -0.092 | 0.021 | -0.018 | -0.031 | -0.058 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.914 | 33.389 | -34.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 51.498 | 0 | 80.23 | 0 | 49.605 | 0 | 27.585 | 42.994 | 79.232 | 71.023 | 44.275 | 23.848 | 29.757 | 45.02 | 20.76 | 24.566 | 33.722 | 42.719 | 41.254 | 48.54 |
| Other Non Cash Items
| 174.71 | 227.079 | 108.802 | 151.274 | 102.254 | 171.545 | 28.96 | 100.014 | 98.012 | 1.847 | 60.915 | 34.313 | -41.444 | 24.887 | -41.661 | 28.027 | -18.475 | 22.311 | -10.357 | 1.451 | 2.961 | 22.56 |
| Operating Cash Flow
| 100.414 | 151.883 | 43.144 | 62.017 | -11.916 | 126.709 | 16.442 | 88.588 | 16.219 | 111.016 | 74.622 | 145.499 | 42.553 | 91.285 | 32.72 | 118.332 | 33.496 | 100.059 | 59.17 | 68.259 | 41.823 | 92.958 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.269 | -30.456 | -32.835 | -18.6 | -17.853 | -29.343 | -10.006 | -7.271 | -11.165 | -28.127 | -23.86 | -41.026 | -99.674 | -108.174 | -88.918 | -62.131 | -71.557 | -74.662 | -36.249 | -25.289 | -10.377 | -17.823 |
| Acquisitions Net
| 4.386 | -75.048 | 7.414 | 0.016 | 0.026 | 0 | 0.9 | 25.234 | 5.35 | 0.71 | 0 | 0 | -0.226 | -28.28 | 0 | 0 | -151.91 | 0 | -37.002 | -8.643 | 0 | 0 |
| Purchases Of Investments
| -1.109 | -0.097 | -1.844 | -0.198 | -0.143 | -1.309 | -1.002 | -0.357 | -2.238 | -2.435 | -2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.001 | 0.058 | 52.625 | 0.182 | 0.117 | 0 | 0.102 | -24.877 | -3.112 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.058 | 58.195 | -0.182 | -0.117 | -1.309 | -0.102 | 24.877 | -1.891 | -1.725 | -2.152 | -1.621 | -2.462 | -6.854 | 0 | 0 | -151.91 | 0 | 0.575 | 2.846 | 10.724 | 0 |
| Investing Cash Flow
| -30.991 | -105.601 | 25.36 | -18.782 | -17.97 | -30.652 | -10.108 | 17.606 | -8.053 | -29.852 | -26.012 | -42.647 | -102.362 | -143.308 | -88.918 | -62.131 | -223.467 | -74.662 | -72.676 | -31.086 | 0.347 | -17.823 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -71.634 | -2 | -40.016 | -11.085 | -42.455 | -42.455 | -43 | -43 | -38.972 | -32.028 | -59.962 | -49.01 | 0 | -106.467 | 0 | -10 | 0 | -5 | 0 | -368.935 | 0 | -76.642 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -145.797 | 0 |
| Dividends Paid
| -18.905 | -22.508 | -6.019 | -6.979 | -10.587 | -13.926 | -6.016 | -12.084 | 0 | -21.376 | -24.413 | -26.007 | -27.89 | -30.156 | -30.936 | -17.841 | -28.232 | -52.861 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.501 | -40.594 | 10.419 | 5.126 | -0.544 | -57.886 | -0.489 | -39.222 | -0.628 | -59.962 | 0 | 49.705 | 106.467 | 55 | 0 | 205 | 5 | 1.542 | 384.302 | 93.957 | 0 |
| Financing Cash Flow
| -91.111 | -21.009 | -46.613 | 3.44 | -5.461 | -56.925 | -63.902 | -55.573 | -39.222 | -54.032 | -84.375 | -75.017 | 21.815 | 76.311 | 24.064 | -27.841 | 176.768 | -47.861 | 1.542 | -4.633 | -51.84 | -76.642 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 61.32 | -61.32 | -7.246 | 7.246 | -11.031 | 11.031 | -4.084 | 4.084 | -0.16 | 0.16 | 7.77 | -7.77 | 21.476 | -21.476 | 25.25 | -25.25 | 60.917 | -60.917 | 40.341 | -40.341 | 51.518 |
| Net Change In Cash
| -21.688 | 25.273 | 21.891 | 35.278 | -39.805 | 40.067 | -42.648 | 42.736 | -23.171 | 26.972 | -35.605 | 35.605 | -45.764 | 45.764 | -53.61 | 53.61 | -38.453 | 38.453 | -72.881 | 72.881 | -50.011 | 50.011 |
| Cash At End Of Period
| 64.905 | 86.593 | 61.32 | 39.429 | 4.151 | 43.956 | 3.889 | 46.537 | 3.801 | 26.972 | 0 | 35.605 | 0 | 45.764 | 0 | 53.61 | 0 | 38.453 | 0 | 72.881 | 0 | 50.011 |