REA Group
REA
Last Price
52 Week Range
A$150.01 - A$265.98
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
REA Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$302.8M | - | A$572.9M | ||||||||||||||||||||||||||
| A$113.5M | - | A$143.7M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-14.2M | A$-58.7M | - | ||||||||||||||||||||||||||
| A$187.3M | A$734.1M | A$6.6M | ||||||||||||||||||||||||||
| A$589.4M | A$675.4M | A$723.2M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.2M | A$-6.3M | A$-137.6M | ||||||||||||||||||||||||||
| A$-58.9M | A$-61.8M | A$-50.6M | ||||||||||||||||||||||||||
| A$-22.7M | A$-14.9M | A$-24.4M | ||||||||||||||||||||||||||
| A$1.4M | A$277.9M | A$5.5M | ||||||||||||||||||||||||||
| A$-120.8M | A$-123.8M | - | ||||||||||||||||||||||||||
| A$-205.2M | A$71.1M | A$-207.1M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-192.5M | A$-210.6M | A$2.4M | ||||||||||||||||||||||||||
| A$-22M | A$-22.9M | A$-31.4M | ||||||||||||||||||||||||||
| A$-224.6M | A$-280.4M | A$-327.6M | ||||||||||||||||||||||||||
| A$-0.3M | A$-7.7M | A$-16.4M | ||||||||||||||||||||||||||
| A$-439.4M | A$-521.6M | A$-373M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$259.8M | A$204.2M | — | ||||||||||||||||||||||||||
| A$-55.6M | A$224.6M | A$140.2M | ||||||||||||||||||||||||||
| A$204.2M | A$428.8M | A$478.4M | ||||||||||||||||||||||||||
| A$589.4M | A$675.4M | A$723.2M | ||||||||||||||||||||||||||
| A$-125M | A$-138M | A$-5.5M | ||||||||||||||||||||||||||
| A$464.4M | A$537.4M | A$717.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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