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.
| 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 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.233 | 30.857 | -16.495 | -9.483 | -36.658 | -13.782 | 9.923 | -26.247 | 6.85 | 7.687 | 9.83 | 7.826 | 9.087 | 6.43 | 6.19 | 1.832 | -11.389 | 2.727 | 3.945 | 4.103 | 3.622 | 4.98 | 9.038 | 6.374 | 6.374 | 6.374 | 4.398 | 4.398 | 4.398 | 4.398 | 6.157 | 6.157 | 6.157 | 6.157 | 5.746 | 5.746 | 5.746 | 5.746 | 6.086 | 6.086 | 6.086 | 6.086 | 5.769 | 5.769 | 5.769 | 5.769 | 3.931 | 3.931 | 3.931 | 3.931 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 27.457 | 26.703 | 26.53 | 19.732 | 15.587 | 17.599 | 6.513 | 12.457 | 9.475 | 8.707 | 8.471 | 7.809 | 8.187 | 7.824 | 8.141 | 7.827 | 7.969 | 7.5 | 8.027 | 7.448 | 7.211 | 7.856 | 7.934 | 3.905 | 3.905 | 3.905 | 2.792 | 2.792 | 2.792 | 2.792 | 2.499 | 2.499 | 2.499 | 2.499 | 2.285 | 2.285 | 2.285 | 2.285 | 2.036 | 2.036 | 2.036 | 2.036 | 1.413 | 1.413 | 1.413 | 1.413 | 1.051 | 1.051 | 1.051 | 1.051 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -9.658 | 0 | -44.01 | 0 | -34.497 | 0 | -26.056 | 0 | -0.234 | 0 | 0.681 | 0 | 0.572 | 0 | -1.167 | 0 | -5.51 | 0 | 8.743 | 0 | 6.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.102 | 0 | 2.817 | 0 | 1.684 | 0 | 0.99 | 0 | 1.316 | 0 | 1.323 | 0 | 1.355 | 0 | 1.327 | 0 | 0.793 | 0 | 0.745 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -20.99 | 0 | 4.087 | 0 | -0.403 | 0 | -0.247 | 0 | 0.059 | 0 | -0.587 | 0 | -0.384 | 0 | 0.286 | 0 | 1.701 | 0 | -9.746 | 0 | -6.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -6.781 | 0 | -6.357 | 0 | -1.85 | 0 | -1.629 | 0 | -3.522 | 0 | -2.515 | 0 | -0.246 | 0 | 2.634 | 0 | 5.515 | 0 | -3.335 | 0 | -5.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -15.345 | 0 | 8.086 | 0 | -0.535 | 0 | 1.781 | 0 | 2.44 | 0 | 0.511 | 0 | -1.681 | 0 | -2.794 | 0 | -0.798 | 0 | -6.153 | 0 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.136 | 0 | 2.358 | 0 | 1.982 | 0 | -0.399 | 0 | 1.141 | 0 | 1.417 | 0 | 1.543 | 0 | 0.446 | 0 | -3.016 | 0 | -0.258 | 0 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.32 | 8.904 | 102.248 | 39.301 | 35.044 | 48.266 | -1.081 | 67.065 | 15.662 | 23.192 | -7.066 | 3.563 | -1.653 | 5.655 | -9.098 | 6.594 | 13.982 | 2.908 | -3.93 | 11.321 | -9.559 | 3.258 | -7.214 | 0.161 | 0.161 | 0.161 | 1.413 | 1.413 | 1.413 | 1.413 | -1.154 | -1.154 | -1.154 | -1.154 | -0.568 | -0.568 | -0.568 | -0.568 | -1.659 | -1.659 | -1.659 | -1.659 | 2.56 | 2.56 | 2.56 | 2.56 | 1.757 | 1.757 | 1.757 | 1.757 | 1.2 | 1.2 | 1.2 | 1.2 |
| Operating Cash Flow
| 9.904 | 3.4 | 59.223 | 10.086 | -17.201 | 16.885 | 2.329 | 28.361 | 13.037 | 22.172 | 11.235 | 19.934 | 15.621 | 20.88 | 5.233 | 17.866 | 10.562 | 15.629 | 8.042 | 13.871 | 1.274 | 10.021 | 9.758 | 10.44 | 10.44 | 10.44 | 8.603 | 8.603 | 8.603 | 8.603 | 7.502 | 7.502 | 7.502 | 7.502 | 7.462 | 7.462 | 7.462 | 7.462 | 6.463 | 6.463 | 6.463 | 6.463 | 9.742 | 9.742 | 9.742 | 9.742 | 6.739 | 6.739 | 6.739 | 6.739 | 1.2 | 1.2 | 1.2 | 1.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.428 | -20.33 | -89.66 | -22.554 | -18.255 | -54.809 | -17.949 | -30.06 | -9.659 | -12.31 | -5.682 | -8.546 | -9.938 | -8.816 | -11.63 | -8.193 | -11.818 | -9.328 | -4.584 | -14.786 | -19.307 | -1.882 | -6.753 | -2.571 | -2.571 | -2.571 | -7.292 | -7.292 | -7.292 | -7.292 | -15.487 | -15.487 | -15.487 | -15.487 | -7.114 | -7.114 | -7.114 | -7.114 | -4.243 | -4.243 | -4.243 | -4.243 | -8.418 | -8.418 | -8.418 | -8.418 | -4.583 | -4.583 | -4.583 | -4.583 | -3.775 | -3.775 | -3.775 | -3.775 |
| Acquisitions Net
| 0.001 | -14.456 | 0 | -0.646 | 0 | -0.001 | 0.001 | 0.001 | -8.624 | 2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.041 | 11.985 | -11.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.436 | -1.436 | -1.436 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.203 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 | 1.673 | 1.673 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.203 | 14.88 | -11.683 | -0.124 | 0.12 | -0.56 | -0.045 | 0.083 | 0.373 | 2.734 | 1.444 | 2.557 | 0.354 | 2.65 | 0.252 | 0.355 | 0.507 | 0.214 | 1.915 | 0.426 | 0.542 | 1.859 | 0.059 | 13.011 | 13.011 | 13.011 | 15.895 | 15.895 | 15.895 | 15.895 | 22.989 | 22.989 | 22.989 | 22.989 | 14.339 | 14.339 | 14.339 | 14.339 | 10.706 | 10.706 | 10.706 | 10.706 | 18.16 | 18.16 | 18.16 | 18.16 | 11.322 | 11.322 | 11.322 | 11.322 | 4.975 | 4.975 | 4.975 | 4.975 |
| Investing Cash Flow
| -18.225 | -22.801 | -101.645 | -23.2 | -18.255 | -54.81 | -17.948 | -30.059 | -18.283 | -9.952 | -4.238 | -5.989 | -9.584 | -6.166 | -11.378 | -7.838 | -11.311 | -9.114 | -2.669 | -14.36 | -18.765 | -0.023 | -6.694 | 10.44 | 10.44 | 10.44 | 8.603 | 8.603 | 8.603 | 8.603 | 7.502 | 7.502 | 7.502 | 7.502 | 7.462 | 7.462 | 7.462 | 7.462 | 6.463 | 6.463 | 6.463 | 6.463 | 9.742 | 9.742 | 9.742 | 9.742 | 6.739 | 6.739 | 6.739 | 6.739 | 1.2 | 1.2 | 1.2 | 1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.678 | -17.487 | -70.31 | -31.237 | -41.844 | -60 | -14.331 | -3.699 | -2.449 | -1.803 | -6.679 | 0 | -3.492 | 0 | -3.288 | 0 | -4.523 | 0 | -4.247 | 0 | -1.082 | -0.511 | -0.989 | -0.465 | -0.465 | -0.465 | 0 | 0 | 0 | 0 | -0.414 | -0.414 | -0.414 | -0.414 | -0.455 | -0.455 | -0.455 | -0.455 | -0.613 | -0.613 | -0.613 | -0.613 | -0.277 | -0.277 | -0.277 | -0.277 | -1.756 | -1.756 | -1.756 | -1.756 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -2.265 | 0 | 0 | 0 | 3.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 1.05 | 1.05 | 1.05 | 1.05 |
| Common Stock Repurchased
| -0.025 | 0 | 0 | 0 | 0 | 0 | -0.446 | -0.439 | -0.184 | 0 | 0 | 0 | -0.087 | -1.553 | -0.935 | -0.335 | -0.333 | -0.809 | -1.038 | -0.477 | -0.065 | 2.966 | -0.316 | -0.675 | -0.675 | -0.675 | 0 | 0 | 0 | 0 | -0.124 | -0.124 | -0.124 | -0.124 | -1.015 | -1.015 | -1.015 | -1.015 | -1.083 | -1.083 | -1.083 | -1.083 | 0 | 0 | 0 | 0 | -0.726 | -0.726 | -0.726 | -0.726 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -13.889 | 0 | -8.725 | -4.363 | -8.664 | -4.331 | -10.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.456 | -9.823 | -1.952 | -1.952 | -1.952 | -1.831 | -1.831 | -1.831 | -1.831 | 0 | 0 | 0 | 0 | -1.855 | -1.855 | -1.855 | -1.855 | -1.997 | -1.997 | -1.997 | -1.997 | -1.643 | -1.643 | -1.643 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.322 | -0.001 | -0.001 | 24.571 | -5.733 | 58.633 | 0.004 | 3.519 | -0.205 | -1.803 | 0 | -3.579 | 0 | -3.357 | 0 | -0.627 | 0 | -4.401 | 0 | -2.652 | 0.068 | -1.054 | -1.302 | 13.529 | 13.529 | 13.529 | 10.432 | 10.432 | 10.432 | 10.432 | 8.04 | 8.04 | 8.04 | 8.04 | 10.786 | 10.786 | 10.786 | 10.786 | 10.155 | 10.155 | 10.155 | 10.155 | 11.662 | 11.662 | 11.662 | 11.662 | 0.471 | 0.471 | 0.471 | 0.471 | 0.15 | 0.15 | 0.15 | 0.15 |
| Financing Cash Flow
| 13.653 | 7.323 | 61.528 | 24.571 | 36.111 | 58.633 | 13.825 | 3.08 | -6.665 | -6.166 | -15.343 | -7.91 | -14.31 | -4.91 | -4.223 | -0.962 | -4.856 | -5.21 | -5.285 | -3.129 | -1.079 | -1.054 | -11.125 | 10.44 | 10.44 | 10.44 | 8.603 | 8.603 | 8.603 | 8.603 | 7.502 | 7.502 | 7.502 | 7.502 | 7.462 | 7.462 | 7.462 | 7.462 | 6.463 | 6.463 | 6.463 | 6.463 | 9.742 | 9.742 | 9.742 | 9.742 | 6.739 | 6.739 | 6.739 | 6.739 | 1.2 | 1.2 | 1.2 | 1.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.569 | -49.252 | 42.224 | -42.224 | 30.112 | -30.112 | 11.198 | -11.198 | 21.727 | -23.673 | 25.965 | -24.019 | 26.257 | -26.257 | 26.821 | -26.821 | 23.36 | -23.36 | 21.967 | -21.967 | 44.155 | -14.614 | -14.614 | -25.259 | -25.259 | -25.259 | -23.633 | -23.633 | -23.633 | -23.633 | -23.792 | -23.792 | -23.792 | -23.792 | -22.305 | -22.305 | -22.305 | -22.305 | -20.257 | -20.257 | -20.257 | -20.257 | -30.467 | -30.467 | -30.467 | -30.467 | -15.458 | -15.458 | -15.458 | -15.458 | -1.975 | -1.975 | -1.975 | -1.975 |
| Net Change In Cash
| 40.901 | -47.647 | 19.106 | 11.457 | 0.655 | 20.708 | -1.794 | 1.382 | -11.911 | 4.108 | 17.619 | -17.984 | 17.984 | -16.453 | 16.453 | -17.755 | 17.755 | -22.055 | 22.055 | -25.585 | 25.585 | -24.172 | 24.393 | 6.06 | 6.06 | 6.06 | 2.177 | 2.177 | 2.177 | 2.177 | -1.286 | -1.286 | -1.286 | -1.286 | 0.082 | 0.082 | 0.082 | 0.082 | -0.869 | -0.869 | -0.869 | -0.869 | -1.242 | -1.242 | -1.242 | -1.242 | 4.76 | 4.76 | 4.76 | 4.76 | 1.625 | 1.625 | 1.625 | 1.625 |
| Cash At End Of Period
| 54.584 | 13.683 | 61.33 | 42.224 | 30.767 | 30.112 | 9.404 | 11.198 | 9.816 | 21.727 | 17.619 | 0 | 17.984 | 0 | 16.453 | 0 | 17.755 | 0 | 22.055 | 0 | 25.585 | 11.039 | 35.211 | 10.818 | 10.818 | 10.818 | 4.758 | 4.758 | 4.758 | 4.758 | 2.582 | 2.582 | 2.582 | 2.582 | 3.867 | 3.867 | 3.867 | 3.867 | 3.785 | 3.785 | 3.785 | 3.785 | 4.654 | 4.654 | 4.654 | 4.654 | 5.896 | 5.896 | 5.896 | 5.896 | 1.95 | 1.95 | 1.95 | 1.95 |