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Region Group (SCPAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.0000+0.6500 (+48.15%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-84,100
-257,000
-448,000
-515,000
-111,400
Sales/maturities of investments
-
49,800
318,200
10,100
30,500
Other investing activities
-
-
-
180,000
-180,000
Net cash used for investing activities
-2,100
-207,200
-129,800
-324,900
-260,900
Cash flows from financing activities
Debt repayment
-269,000
-178,000
-644,000
-360,000
-240,000
Common stock issued
69,100
86,900
89,900
17,800
320,200
Common stock repurchased
-100
-100
-100
-100
-6,100
Dividends paid
-173,500
-174,300
-152,300
-115,000
-138,900
Net cash used provided by (used for) financing activities
-160,500
45,500
-52,500
187,700
113,200
Net change in cash
7,000
15,100
-2,900
7,800
-400
Cash at beginning of period
3,300
8,700
11,600
3,800
4,200
Cash at end of period
10,300
23,800
8,700
11,600
3,800
Free cash flow
Free cash flow
169,600
176,800
179,400
145,000
147,300