R
Region Group
RGN
Last Price
52 Week Range
A$2.02 - A$2.50
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Region Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$17.3M | - | A$310.7M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$22.2M | A$-7.3M | - | ||||||||||||
| A$143.3M | A$161.7M | A$-146.5M | ||||||||||||
| A$182.8M | A$154.4M | A$164.2M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-170.7M | A$-160.2M | ||||||||||||
| - | - | - | ||||||||||||
| A$-156.6M | A$-210.9M | A$-4.6M | ||||||||||||
| A$66M | A$221.5M | A$119.3M | ||||||||||||
| - | A$170.7M | - | ||||||||||||
| A$-90.6M | A$10.6M | A$-45.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$43M | A$-11.8M | A$57M | ||||||||||||
| A$26.7M | A$-5M | A$-21.9M | ||||||||||||
| A$-166.3M | A$-159.1M | A$-158.9M | ||||||||||||
| - | - | - | ||||||||||||
| A$-96.6M | A$-175.9M | A$-123.8M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$23.8M | A$19.4M | — | ||||||||||||
| A$-4.4M | A$-10.9M | A$-5.1M | ||||||||||||
| A$19.4M | A$8.5M | A$24.6M | ||||||||||||
| A$182.8M | A$154.4M | A$164.2M | ||||||||||||
| - | A$-170.7M | A$-160.2M | ||||||||||||
| A$182.8M | A$-16.3M | A$4M |
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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