Regional Express Holdings (ASX:REX) Other Financing: A$-23.5 Mil (TTM As of Dec. 2023)


ASX:REX Regional Express Holdings Ltd ASX:REX
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What is Regional Express Holdings Other Financing?

Regional Express Holdings ASX:REX 4 Other Financing is A$-23.5 Mil as of Dec. 2023. GuruFocus rates ASX:REX with a GF Score™ of 4/100.

Regional Express Holdings's Other Financing for the six months ended in Dec. 2023 was A$-13.3 Mil.

Regional Express Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was A$-23.5 Mil.

Regional Express Holdings Other Financing Historical Data

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The historical data trend for Regional Express Holdings's Other Financing 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.

Regional Express Holdings Other Financing Chart

Regional Express Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.39 -1.43 -12.40 -18.95

Regional Express Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.73 -6.67 -8.78 -10.16 -13.32
ASX:REX
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Regional Express Holdings Ltd ASX:REX
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Express Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-23.5 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of A$-23.5 Mil mean?
Regional Express Holdings (ASX:REX) has a Other Financing of A$-23.5 Mil as of Dec. 2023. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regional Express Holdings and its competitors.
Is Regional Express Holdings' Other Financing too high?
Regional Express Holdings' current Other Financing is A$-23.5 Mil. Overall, Regional Express Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Regional Express Holdings' Other Financing compare to DAL and LUV?
Regional Express Holdings' Other Financing of A$-23.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regional Express Holdings and its competitors. Regional Express Holdings's current Other Financing is A$-23.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Express Holdings stock overvalued right now?
Regional Express Holdings (ASX:REX) has a current Other Financing of A$-23.5 Mil. The current Other Financing is A$-23.5 Mil. Regional Express Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Regional Express Holdings (ASX:REX), the current Other Financing is A$-23.5 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Express Holdings Business Description

Address 81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.
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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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