Regis Healthcare Limited

ASX REG.AX

Regis Healthcare Limited Operating Cash Flow for the year ending June 30, 2024: USD 168.22 M

Regis Healthcare Limited Operating Cash Flow is USD 168.22 M for the year ending June 30, 2024, a 140.37% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Regis Healthcare Limited Operating Cash Flow for the year ending June 30, 2023 was USD 69.98 M, a -11.66% change year over year.
  • Regis Healthcare Limited Operating Cash Flow for the year ending June 30, 2022 was USD 79.22 M, a 0.60% change year over year.
  • Regis Healthcare Limited Operating Cash Flow for the year ending June 30, 2021 was USD 78.75 M, a -10.34% change year over year.
  • Regis Healthcare Limited Operating Cash Flow for the year ending June 30, 2020 was USD 87.83 M, a -43.18% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
ASX: REG.AX

Regis Healthcare Limited

CEO Dr. Linda Jane Mellors BA, BSc (Hons), GAICD, Grad Cert HSM, Ph.D.(Med)
IPO Date Oct. 6, 2014
Location Australia
Headquarters 615 Dandenong Road
Employees 11,000
Sector Healthcare
Industries
Description

Regis Healthcare Limited provides residential aged care services in Australia. The company offers home care services, including personal hygiene and care, dressing and undressing, mobility and transportation, rehabilitation, and others; and home help services, such as cleaning, cooking, shopping, transportation, and facilitating social outings. It also provides companionship, and government-funded and private home care services; and owns and operates specialist retirement and independent living villages, which offers laundry, meals, and cleaning, as well as allied health services comprising physiotherapy, podiatry, diversional therapy, and therapeutic activities. In addition, the company provides aged care services, including ageing-in-place, respite care, dementia care, and palliative care services; in-home disability support and veterans' home care services; and therapeutic services to people living in the community, in retirement villages, and low care homes, as well as operates Day Respite centres. As of June 30, 2022, it owned and operated 64 residential aged care homes. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Armadale, Australia.

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StockViz Staff

February 7, 2025

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