REA Group Ltd Cash Flow Statement Analysis
ASX:REA
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Cash Flow Statement
Comprehensive analysis of REA Group Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 303M | - | |
| Cash from Operating Activities | 589M | 675M | |
| Investing Activities | |||
| Investments in PPE | (4M) | (6M) | |
| Cash from Investing Activities | (205M) | 71M | |
| Financing Activities | |||
| Debt Repayments | (193M) | (211M) | |
| Share Repurchases | (22M) | (23M) | |
| Dividends Paid | (225M) | (280M) | |
| Cash from Financing Activities | (439M) | (522M) | |
| Cash Position | |||
| Cash at Beginning of Period | 260M | 204M | |
| Cash at End of Period | 204M | 429M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 464M | 537M | |
| Free Cash Flow (Calculated) | 585M | 669M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.