Also trades as: RGN.AX (ASX) · $vol 5M
SCPAF OTC
Region Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.7%
1Y: +9.9%
3Y: -25.8%
5Y: +6.2%
$1.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$182M
+17.8% ▲
5Y CAGR: +4.6%
Capital Expenditures
$146M
+14.5% ▲
Free Cash Flow
$36M
+320.5% ▲
5Y CAGR: -24.3%
Dividends Paid
$161M
-1.0% ▼
Buybacks
$29M
-483.2% ▼
Net Change in Cash
$8M
+168.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $487M | -$124M | $17M | $0 | $268M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$600K | $22M | -$7M | $17M |
| Other Non-Cash Items | -$302M | $298M | $143M | $162M | -$104M |
| Operating Cash Flow | $179M | $177M | $183M | $154M | $182M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$171M | -$146M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$448M | -$257M | -$157M | -$211M | -$9M |
| Investment Sales | $318M | $50M | $66M | $222M | $18M |
| Other Investing | -$130M | -$207M | $0 | $171M | $0 |
| Investing Cash Flow | -$130M | -$207M | -$91M | $11M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $133M | $43M | -$12M | $153M |
| Stock Repurchased | -$100K | -$100K | $0 | -$5M | -$29M |
| Dividends Paid | -$152M | -$174M | -$166M | -$159M | -$161M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$52M | $46M | -$97M | -$176M | -$38M |
| Net Change in Cash | -$3M | $15M | -$4M | -$11M | $8M |
| Cash End of Period | $9M | $24M | $19M | $8M | $16M |
| Free Cash Flow | $179M | $177M | $183M | -$16M | $36M |