R
Regis Healthcare
REG
Last Price
52 Week Range
A$5.92 - A$9.40
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Regis Healthcare Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-21.415M | - | A$38.034M | ||||||||||||
| A$128.077M | - | A$52.13M | ||||||||||||
| - | - | - | ||||||||||||
| A$1.549M | - | - | ||||||||||||
| A$292.48M | A$270.999M | - | ||||||||||||
| A$-148.394M | A$35.115M | A$299.097M | ||||||||||||
| A$252.297M | A$306.114M | A$389.261M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-65.725M | A$-86.472M | A$-155.818M | ||||||||||||
| A$-73.742M | A$-44.793M | A$-173.856M | ||||||||||||
| A$-1.206M | A$-1.585M | A$-1.669M | ||||||||||||
| A$1.001M | - | - | ||||||||||||
| A$3.08M | A$0.111M | A$10.673M | ||||||||||||
| A$-136.592M | A$-132.739M | A$-320.67M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-69.634M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-41.413M | A$-44.36M | A$-48.865M | ||||||||||||
| A$-1.073M | A$-1.455M | A$-1.672M | ||||||||||||
| A$-112.12M | A$-45.815M | A$-50.537M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$61.32M | A$64.905M | — | ||||||||||||
| A$3.585M | A$127.56M | A$18.054M | ||||||||||||
| A$64.905M | A$192.465M | A$197.974M | ||||||||||||
| A$252.297M | A$306.114M | A$389.261M | ||||||||||||
| A$-65.725M | A$-86.472M | A$-155.818M | ||||||||||||
| A$186.572M | A$219.642M | A$233.443M |
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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