Reece Limited (ASX:REH)
Australia · Delayed Price · Currency is AUD 15.75
-0.13 (-0.82%)
Feb 26, 2026, 4:10 PM AEST
Reece Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 280.28 | 316.94 | 419.17 | 387.61 | 392.49 | 285.6 |
Depreciation & Amortization | 348.38 | 333.01 | 308.88 | 281.83 | 255.98 | 227.55 |
Other Amortization | 19.31 | 19.31 | 16.53 | 8.07 | 2.25 | - |
Loss (Gain) From Sale of Assets | -1.96 | -1.96 | -6.58 | -4.54 | -6.15 | -8 |
Asset Writedown & Restructuring Costs | - | - | - | 28.95 | - | - |
Loss (Gain) on Equity Investments | 4.23 | 4.23 | 3.84 | 3.57 | - | - |
Stock-Based Compensation | 0.81 | 0.81 | 4.7 | 3.19 | 1.58 | 0.62 |
Other Operating Activities | -34.25 | 1.41 | -0.21 | -0.44 | -1.33 | 21.51 |
Change in Accounts Receivable | 28.69 | 28.69 | -35.28 | 48.6 | -256.09 | -165.02 |
Change in Inventory | -87.33 | -87.33 | 7.86 | 86.15 | -319.09 | -206.29 |
Change in Accounts Payable | 0.38 | 0.38 | 59.41 | -63.43 | 163.39 | 214.97 |
Change in Income Taxes | 0.25 | 0.25 | -15.94 | 7.87 | 4.25 | -2.41 |
Change in Other Net Operating Assets | -3.07 | -3.07 | -1.54 | 6.63 | 14.46 | 5.75 |
Operating Cash Flow | 542.84 | 599.78 | 750.91 | 766.38 | 221.79 | 351.92 |
Operating Cash Flow Growth | -13.71% | -20.13% | -2.02% | 245.55% | -36.98% | -41.44% |
Capital Expenditures | -196.68 | -241.89 | -236.31 | -151.67 | -184.23 | -69.61 |
Sale of Property, Plant & Equipment | 10.31 | 9.02 | 15.91 | 13.85 | 12.18 | 16.97 |
Cash Acquisitions | -73.07 | -93.14 | -1.9 | -145.89 | -93.06 | -12.25 |
Sale (Purchase) of Intangibles | -18.59 | -16.49 | -21.67 | -25.81 | -15.87 | -3.03 |
Investing Cash Flow | -278.02 | -342.5 | -243.96 | -309.52 | -280.98 | -67.92 |
Long-Term Debt Issued | - | 97.36 | 438.6 | 144.97 | 1,077 | - |
Long-Term Debt Repaid | - | -241.68 | -815.9 | -298.23 | -1,525 | -364.89 |
Net Debt Issued (Repaid) | 197.06 | -144.32 | -377.31 | -153.26 | -448.7 | -364.89 |
Repurchase of Common Stock | -423.24 | -22.56 | - | -5.28 | - | - |
Common Dividends Paid | -118.6 | -156.65 | -161.5 | -148.58 | -125.97 | -77.52 |
Financing Cash Flow | -344.78 | -323.53 | -538.8 | -307.12 | -574.66 | -442.41 |
Foreign Exchange Rate Adjustments | -7.35 | 0.28 | 0.53 | 2.48 | 25.37 | -17.33 |
Net Cash Flow | -87.32 | -65.97 | -31.33 | 152.22 | -608.48 | -175.74 |
Free Cash Flow | 346.16 | 357.9 | 514.6 | 614.72 | 37.55 | 282.31 |
Free Cash Flow Growth | -6.78% | -30.45% | -16.29% | 1536.88% | -86.70% | -45.46% |
Free Cash Flow Margin | 3.75% | 3.99% | 5.65% | 6.95% | 0.49% | 4.50% |
Free Cash Flow Per Share | 0.55 | 0.56 | 0.80 | 0.95 | 0.06 | 0.44 |
Cash Interest Paid | 108.44 | 103.59 | 104.31 | 92.31 | 63.83 | 95 |
Cash Income Tax Paid | 120.48 | 145.93 | 193.89 | 200.1 | 144.31 | 119.27 |
Levered Free Cash Flow | 345.45 | 258.46 | 461.98 | 475.81 | -139 | 308.21 |
Unlevered Free Cash Flow | 417.53 | 325.9 | 527.17 | 533.47 | -96.28 | 364.7 |
Change in Working Capital | -73.96 | -73.96 | 4.57 | 58.15 | -423.03 | -175.35 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.