Region Group (ASX:RGN) Payments to Suppliers for Goods and Services : A$-164.8 Mil (TTM As of Dec. 2023)

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What is Region Group Payments to Suppliers for Goods and Services?

Region Group's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-75.8 Mil.

Region Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-164.8 Mil.

Region Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Region Group's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Region Group Payments to Suppliers for Goods and Services Chart

Region Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments to Suppliers for Goods and Services

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-89.30

-105.10

-111.70

-131.90

-151.80

Region Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-59.90	-72.00	-62.80	-89.00	-75.80

Region Group Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-164.8 Mil.

Region Group (ASX:RGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Region Group (ASX:RGN) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

SCPAF:USA

Address

50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.regiongroup.au

Region Group owns a portfolio of smaller shopping centres. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

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