REGION GROUPREGION GROUPREGION GROUP

REGION GROUP

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RGN fundamentals

An in-depth look to REGION GROUP operating, investing, and financing activities

RGN free cash flow for H2 24 is -7.9 M AUD. For 2024, RGN free cash flow was 26.2 M AUD and operating cash flow was 182.8 M AUD.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth