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Company News Summary

REA Group Reports Negative Cash Flow of $416m for the December 2018 Quarter

14 Mar 2019  |  16:44:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Form 10-Q filed by News Corp with SEC

REA Group reported negative cash flow of $416m for quarter ended 31 December 2018. Operating cash flow for the period was $358m. Investing cash flow was $(409m). Financing cash flow was $(333m). Cash in hand at the end of the quarter was $1,618m.

REA Group Quarter Results to 31 December 2018

Current Quarter $US'000 - 31 December 2018 Year to Date $US'000
Net Operating Cash Flows 358 nil
Net Investing Cash Flows (409) nil
Total Operating and Investing Cash Flows (51) nil
Net Financing Cash Flows (333) nil
Net Increase (Decrease) in Cash Held (416) nil
Cash at Beginning of Quarter/Year to Date 2,034 nil
Cash at End of Quarter 1,618 nil
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