REA Group Limited (RPGRY)
USD 39.13
(-3.75%)
USD 39.13
(-3.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 589.4 Million | 472.7 Million | 487.6 Million | 321.4 Million | 419.14 Million | 364.05 Million |
| Net Income | 302.8 Million | 356.1 Million | 384.8 Million | 322.7 Million | 112.37 Million | 104.99 Million |
| Depreciation & Amortization | 113.5 Million | 91.8 Million | 93.1 Million | 82.6 Million | 78.62 Million | 59.57 Million |
| Deferred income taxes | - | 800 Thousand | -11.8 Million | 25.2 Million | -8.56 Million | -2.59 Million |
| Stock-based compensation | 12.6 Million | 9.7 Million | 10.4 Million | 9.1 Million | 4.93 Million | 2.21 Million |
| Change in working capital | -14.2 Million | 7.9 Million | 28.5 Million | -96.9 Million | 64.54 Million | 6.83 Million |
| Other non-cash items | 523.5 Million | 191 Million | 179 Million | 160.9 Million | 280.03 Million | 309.99 Million |
| Investing Cash Flow | -205.2 Million | -133.6 Million | -194.7 Million | -381.52 Million | -101.17 Million | -64.73 Million |
| Investments in PPE | -125 Million | -117.6 Million | -95 Million | -66.93 Million | -73.35 Million | -67.96 Million |
| Acquisitions | -58.9 Million | -1 Million | 400 Thousand | -267.38 Million | -16.51 Million | 3.23 Million |
| Investment purchases | -22.7 Million | -15 Million | -100.1 Million | -35.39 Million | -11.3 Million | -9000.00 |
| Sales/Maturities of investments | 1.4 Million | 110.1 Million | 87.4 Million | -64.22 Million | 62.52 Million | 63.94 Million |
| Other Investing Activities | -142.1 Million | -110.1 Million | -87.4 Million | 52.41 Million | -62.52 Million | -63.94 Million |
| Financing Cash Flow | -439.4 Million | -329.3 Million | -219.4 Million | 11.76 Million | -233.51 Million | -277.69 Million |
| Debt repayment | -192.5 Million | -101 Million | -422.3 Million | -247.22 Million | -246.08 Million | -122.67 Million |
| Dividends payments | -224.6 Million | -216.7 Million | -194.2 Million | -150.4 Million | -155.42 Million | -154.1 Million |
| Common Stock Repurchased | -22 Million | -8.4 Million | -16 Million | -3.72 Million | -344 Thousand | -587 Thousand |
| Common Stock Issuance | - | - | 413.7 Million | - | - | 328 Thousand |
| Other Financing Activities | -300 Thousand | -2.8 Million | -400 Thousand | 413.35 Million | 169.11 Million | -328 Thousand |
| Accounts receivables | -141.4 Million | -800 Thousand | -13.1 Million | -34 Million | 19.17 Million | 2.27 Million |
| Accounts payables | 32.2 Million | 9.5 Million | 13.3 Million | 26.1 Million | 30.19 Million | 2.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95 Million | -800 Thousand | 28.3 Million | -89 Million | 15.17 Million | 2.44 Million |
| Cash at beginning of period | 259.8 Million | 248.2 Million | 168.9 Million | 222.84 Million | 137.89 Million | 115.84 Million |
| Cash at end of period | 204.2 Million | 259.8 Million | 248.2 Million | 168.86 Million | 222.84 Million | 137.89 Million |
| Capital Expenditure | -125 Million | -117.6 Million | -95 Million | -66.93 Million | -73.35 Million | -67.96 Million |
| Effect of forex changes on cash | -400 Thousand | 1.8 Million | 900 Thousand | -782 Thousand | 491 Thousand | 435 Thousand |
| Net cash flow / Change in cash | -55.6 Million | 11.6 Million | 79.3 Million | -53.97 Million | 84.94 Million | 22.05 Million |
| Free Cash Flow | 464.4 Million | 355.1 Million | 392.6 Million | 254.46 Million | 345.79 Million | 296.09 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.7 Million | 302.8 Million | 87.7 Million | 127.4 Million | 63.7 Million | 154.5 Million |
| Depreciation & Amortization | 29.75 Million | 113.5 Million | 29.75 Million | 54 Million | 27 Million | 45.8 Million |
| Deferred income taxes | - | - | - | - | - | 800 Thousand |
| Stock-based compensation | 6.3 Million | - | 6.3 Million | - | - | 4.85 Million |
| Change in working capital | -46.05 Million | -14.2 Million | -46.05 Million | - | - | 950 Thousand |
| Other non-cash items | 81.25 Million | 523.5 Million | 81.25 Million | 198.1 Million | 45.05 Million | 157.8 Million |
| Investing Cash Flow | -49.8 Million | -205.2 Million | -49.8 Million | -105.6 Million | -52.8 Million | -47.5 Million |
| Investments in PPE | -1.3 Million | -125 Million | -1.3 Million | -60 Million | -800 Thousand | -58.9 Million |
| Acquisitions | -13.9 Million | -58.9 Million | -13.9 Million | -31.1 Million | -15.55 Million | - |
| Investment purchases | -6.6 Million | -22.7 Million | - | -16.1 Million | - | 11.4 Million |
| Sales/Maturities of investments | -200 Thousand | 1.4 Million | - | 1.6 Million | - | - |
| Other Investing Activities | -34.6 Million | - | -34.6 Million | -36.45 Million | -36.45 Million | -22.5 Million |
| Financing Cash Flow | -164 Million | -439.4 Million | -164 Million | -111.4 Million | -55.7 Million | -103.1 Million |
| Debt repayment | -607.5 Million | -192.5 Million | - | -415 Million | - | - |
| Dividends payments | -57.45 Million | -224.6 Million | -57.45 Million | -109.7 Million | -54.85 Million | -99.1 Million |
| Common Stock Repurchased | -6.25 Million | -22 Million | -6.25 Million | -9.5 Million | -4.75 Million | - |
| Common Stock Issuance | - | - | - | -406.9 Million | - | - |
| Other Financing Activities | -100.3 Million | -300 Thousand | -100.3 Million | -300 Thousand | 3.9 Million | 500 Thousand |
| Accounts receivables | -70.7 Million | -141.4 Million | -70.7 Million | - | - | -400 Thousand |
| Accounts payables | - | 32.2 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.65 Million | 95 Million | 24.65 Million | - | - | 1.35 Million |
| Cash at beginning of period | 314 Million | 259.8 Million | - | 259.8 Million | - | 142.3 Million |
| Cash at end of period | 204.2 Million | 204.2 Million | -54.9 Million | 314 Million | 27.1 Million | 259.8 Million |
| Capital Expenditure | -1.3 Million | -125 Million | -1.3 Million | -60 Million | -800 Thousand | -58.9 Million |
| Effect of forex changes on cash | -50 Thousand | -400 Thousand | -50 Thousand | -150 Thousand | -150 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -109.8 Million | -55.6 Million | -54.9 Million | 54.2 Million | 27.1 Million | 117.5 Million |
| Free Cash Flow | 157.65 Million | 464.4 Million | 157.65 Million | 211.5 Million | 134.95 Million | 208.4 Million |
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