Regional Express Holdings Limited
ASX:REX.AX
0.565 (AUD) • At close July 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 14.362 | -46.141 | -3.859 | -19.397 | 17.517 | 16.913 | 12.62 | -9.557 | 6.672 | 7.725 | 14.018 | 25.497 | 17.593 | 24.627 | 22.982 | 24.343 | 23.075 | 15.724 | 0 |
| Depreciation & Amortization
| 53.233 | 35.319 | 24.112 | 21.932 | 17.057 | 15.996 | 15.965 | 15.796 | 15.527 | 14.659 | 15.79 | 15.619 | 11.168 | 9.995 | 9.139 | 8.144 | 5.652 | 4.204 | 0 |
| Deferred Income Tax
| -9.658 | -54.377 | 4.002 | -20.284 | -0.323 | -3.509 | 1.218 | -1.814 | -5.51 | 8.743 | 6.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.102 | 2.817 | 1.684 | 0.99 | 1.316 | 1.323 | 1.355 | 1.327 | 0.793 | 0.745 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.275 | 39.436 | 3.879 | -7.605 | -1.082 | -2.004 | -1.927 | -0.16 | 4.717 | -9.488 | -7.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 4.416 | -8.44 | -1.85 | -1.629 | -3.522 | -2.515 | -0.246 | 2.634 | 5.515 | -3.335 | -5.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.345 | 8.086 | -0.535 | 1.781 | 2.44 | 0.511 | -1.681 | -2.794 | -0.798 | -6.153 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 24.214 | 19.432 | 21.075 | -12.595 | 2.237 | 2.443 | -4.386 | 6.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.99 | 20.358 | -14.811 | 4.838 | -2.237 | -2.443 | 4.386 | -6.969 | -3.016 | -0.258 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -27.691 | 15.831 | -10.604 | 65.762 | -1.444 | 6.836 | -3.118 | 22.836 | -4.038 | 1.504 | -3.667 | 0.643 | 5.651 | -4.614 | -2.272 | -6.637 | 10.24 | 7.029 | 4.8 |
| Operating Cash Flow
| 62.623 | -7.115 | 19.214 | 41.398 | 33.041 | 35.555 | 26.113 | 28.428 | 23.671 | 15.145 | 19.779 | 41.759 | 34.412 | 30.008 | 29.849 | 25.85 | 38.967 | 26.957 | 4.8 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.99 | -40.809 | -72.758 | -39.719 | -18.002 | -18.484 | -20.446 | -20.011 | -13.912 | -34.093 | -8.635 | -10.283 | -29.168 | -61.949 | -28.457 | -16.973 | -33.673 | -18.331 | -15.1 |
| Acquisitions Net
| -14.456 | -0.646 | 0 | -8.623 | 3.311 | 1.951 | 2.262 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 10.756 | 0 | -4.994 | -14.43 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | -5.742 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 6.693 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -86.152 | -18.627 | -0.605 | -21.845 | 0.867 | 0.96 | 0.64 | 0.633 | 2.129 | 0.968 | 1.918 | 5.121 | 7.778 | 2.95 | 0.525 | 5.552 | 2.381 | -0.212 | 8 |
| Investing Cash Flow
| -124.446 | -41.455 | -72.758 | -48.342 | -13.824 | -15.573 | -17.544 | -19.149 | -11.783 | -33.125 | -6.717 | -5.162 | -21.39 | -58.999 | -16.225 | -11.421 | -36.286 | -32.973 | -7.1 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -87.797 | -73.081 | -74.331 | -6.148 | -8.482 | -7.072 | -6.645 | -8.515 | -8.648 | -3.734 | -2.043 | -1.858 | 0 | -1.657 | -1.818 | -2.45 | -1.109 | -7.025 | 0 |
| Common Stock Issued
| 0 | 0 | 0.004 | -0.623 | 0 | 7.158 | 0 | 0 | 0 | 0.003 | 0.003 | 0.007 | 0.006 | 0 | 0 | 0 | 0 | 35 | 4.2 |
| Common Stock Repurchased
| 0 | 0 | -0.446 | -0.623 | 0 | -0.086 | -2.488 | -0.668 | -1.847 | -0.477 | -0.316 | -2.7 | 0 | -0.495 | -4.059 | -4.332 | 0 | -2.903 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -8.725 | -13.027 | -15.062 | 0 | 0 | 0 | 0 | -9.823 | -7.806 | -7.322 | 0 | -7.418 | -7.986 | -6.571 | 0 | 0 |
| Other Financing Activities
| 156.648 | 133.763 | 221.12 | 12.534 | -8.482 | -7.158 | 0 | 3.365 | 0 | 0.003 | -0.316 | 0 | 3 | 26 | 0 | -2.974 | 1.378 | -0.016 | 4.6 |
| Financing Cash Flow
| 68.851 | 60.682 | 72.458 | -3.585 | -21.509 | -22.22 | -9.133 | -5.818 | -10.495 | -4.208 | -12.179 | -12.357 | -4.316 | 23.848 | -13.295 | -17.742 | -6.302 | 25.056 | 8.8 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -98.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.272 | 0 | 0 | 0 | 0 | -0.164 | -1.345 | 0 | 0 |
| Net Change In Cash
| -28.541 | 12.112 | 18.914 | -10.529 | -2.292 | -2.238 | -0.564 | 3.461 | 1.393 | -22.188 | 0.883 | 24.24 | 8.706 | -5.143 | 0.329 | -3.477 | -4.966 | 19.04 | 6.5 |
| Cash At End Of Period
| 13.683 | 42.224 | 30.112 | 11.198 | 21.727 | 24.019 | 26.257 | 26.821 | 23.36 | 21.967 | 44.155 | 43.272 | 19.032 | 10.326 | 15.469 | 15.14 | 18.617 | 23.583 | 7.8 |