REA Group Limited
RPGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $385 |
| Dep. & Amort. | $0 | $0 | $0 | $93 |
| Deferred Tax | $0 | $0 | $0 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $0 | -$92 | $2 | $29 |
| Other Non-Cash | $675 | $682 | $471 | $179 |
| Operating Cash Flow | $675 | $589 | $473 | $488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$8 | -$95 |
| Net Acquisitions | -$62 | -$59 | $0 | $0 |
| Inv. Purchases | -$15 | -$23 | -$16 | -$100 |
| Inv. Sales/Matur. | $278 | $1 | $0 | $187 |
| Other Inv. Act. | -$124 | -$121 | -$110 | -$187 |
| Investing Cash Flow | $71 | -$205 | -$134 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$211 | -$114 | -$101 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$22 | -$8 | -$16 |
| Dividends Paid | -$280 | -$225 | -$217 | -$194 |
| Other Fin. Act. | -$8 | -$78 | -$3 | -$0 |
| Financing Cash Flow | -$522 | -$439 | -$329 | -$219 |
| Forex Effect | $0 | -$0 | $2 | $1 |
| Net Chg. in Cash | $225 | -$56 | $12 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $260 | $248 | $169 |
| End Cash | $429 | $204 | $260 | $248 |
| Free Cash Flow | $537 | $464 | $355 | $393 |