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REA Group Limited (RPGRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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29.52+0.44 (+1.51%)
As of 12:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-117,600
-95,000
-66,935
-73,353
Acquisitions, net
-
-
-
-267,385
-16,519
Purchases of investments
-3,100
-16,000
-100,100
-35,390
-11,300
Other investing activites
-
-
-
-11,814
-
Net cash used for investing activites
-153,100
-133,600
-194,700
-381,524
-101,172
Cash flows from financing activities
Debt repayment
-408,600
-101,000
-422,300
-247,229
-246,084
Common stock repurchased
-9,500
-8,400
-16,000
-3,721
-344
Dividends Paid
-209,300
-217,100
-194,400
-150,639
-156,205
Other financing activites
-
-2,800
-400
-
-
Net cash used privided by (used for) financing activities
-214,500
-329,300
-219,400
11,767
-233,517
Net change in cash
171,200
9,800
73,500
-48,306
84,457
Cash at beginning of period
142,300
248,200
168,900
222,845
137,897
Cash at end of period
313,500
259,800
248,200
168,869
222,845
Free Cash Flow
Capital Expenditure
-118,900
-117,600
-95,000
-66,935
-73,353
Free Cash Flow
419,900
355,100
392,600
254,516
345,793