REA Group Limited
RPGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | $441 | $175 | $127 |
| Dep. & Amort. | $74 | $65 | $60 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $13 | $0 |
| Change in WC | $0 | $0 | -$92 | $0 |
| Other Non-Cash | $39 | -$181 | $163 | $90 |
| Operating Cash Flow | $350 | $325 | $318 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $8 | -$28 | -$31 |
| Inv. Purchases | -$8 | $0 | $0 | -$16 |
| Inv. Sales/Matur. | -$5 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $148 | -$69 | -$58 |
| Investing Cash Flow | -$83 | $154 | -$100 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$206 | $0 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$3 | -$13 | -$10 |
| Dividends Paid | -$145 | -$135 | -$115 | -$110 |
| Other Fin. Act. | -$12 | -$3 | -$201 | -$0 |
| Financing Cash Flow | -$175 | -$346 | -$328 | -$111 |
| Forex Effect | -$2 | $2 | -$0 | -$0 |
| Net Chg. in Cash | $91 | $338 | -$314 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $0 | $314 | $260 |
| End Cash | $429 | $338 | $0 | $314 |
| Free Cash Flow | $347 | $323 | $315 | $212 |