R
Regal Partners
RPL
Last Price
52 Week Range
A$1.62 - A$3.70
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Regal Partners Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | A$130.547M | |||||||||
| - | A$15.951M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| A$-7.715M | A$-29.338M | |||||||||
| A$59.981M | A$-44.816M | |||||||||
| A$52.266M | A$72.344M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.822M | A$-1.236M | |||||||||
| - | A$42K | |||||||||
| A$-25.39M | A$-54.446M | |||||||||
| A$124.652M | A$67.832M | |||||||||
| A$-26.305M | A$-9.34M | |||||||||
| A$72.135M | A$2.852M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-44.646M | - | |||||||||
| - | - | |||||||||
| A$-44.565M | A$-61.811M | |||||||||
| A$-1.559M | A$-4.39M | |||||||||
| A$-90.77M | A$-66.201M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$17.227M | A$52.226M | |||||||||
| A$34.999M | A$7.744M | |||||||||
| A$52.226M | A$59.97M | |||||||||
| A$52.266M | A$72.344M | |||||||||
| A$-0.822M | A$-1.236M | |||||||||
| A$51.444M | A$71.108M |
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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