REA Group Limited
RPGRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $356,100 | $384,800 |
| Dep. & Amort. | $0 | $0 | $91,800 | $93,100 |
| Deferred Tax | $0 | $0 | $800 | -$11,800 |
| Stock-Based Comp. | $0 | $12,600 | $9,700 | $10,400 |
| Change in WC | $0 | -$92,100 | $7,900 | $28,500 |
| Other Non-Cash | $675,400 | $668,900 | $191,000 | $179,000 |
| Operating Cash Flow | $675,400 | $589,400 | $472,700 | $487,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,300 | -$4,200 | -$117,600 | -$95,000 |
| Net Acquisitions | -$61,800 | -$58,900 | -$1,000 | $400 |
| Inv. Purchases | -$14,900 | -$22,700 | -$15,000 | -$100,100 |
| Inv. Sales/Matur. | $277,900 | $1,400 | $110,100 | $87,400 |
| Other Inv. Act. | -$123,800 | -$120,800 | -$110,100 | -$87,400 |
| Investing Cash Flow | $71,100 | -$205,200 | -$133,600 | -$194,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210,600 | -$114,200 | -$101,000 | -$8,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,900 | -$22,000 | -$8,400 | -$16,000 |
| Dividends Paid | -$280,400 | -$224,900 | -$216,700 | -$194,200 |
| Other Fin. Act. | -$7,700 | -$78,300 | -$2,800 | -$400 |
| Financing Cash Flow | -$521,600 | -$439,400 | -$329,300 | -$219,400 |
| Forex Effect | $300 | -$400 | $1,800 | $900 |
| Net Chg. in Cash | $224,600 | -$55,600 | $11,600 | $79,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,200 | $259,800 | $248,200 | $168,900 |
| End Cash | $428,800 | $204,200 | $259,800 | $248,200 |
| Free Cash Flow | $537,400 | $464,400 | $355,100 | $392,600 |