Reece Limited (ASX: REH)
Australia
· Delayed Price · Currency is AUD 22.78
-0.21 (-0.91%)
Dec 20, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 419.17 | 419.17 | 387.61 | 392.49 | 285.6 | 229 | Upgrade
|
| Depreciation & Amortization | 308.88 | 308.88 | 281.83 | 255.98 | 227.55 | 232.45 | Upgrade
|
| Other Amortization | 16.53 | 16.53 | 8.07 | 2.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.58 | -6.58 | -4.54 | -6.15 | -8 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 28.95 | - | - | 3.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.84 | 3.84 | 3.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.7 | 4.7 | 3.19 | 1.58 | 0.62 | 0.19 | Upgrade
|
| Other Operating Activities | -0.21 | -0.21 | -0.44 | -1.33 | 21.51 | 14.35 | Upgrade
|
| Change in Accounts Receivable | -35.28 | -35.28 | 48.6 | -256.09 | -165.02 | 1.02 | Upgrade
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| Change in Inventory | 7.86 | 7.86 | 86.15 | -319.09 | -206.29 | 22.57 | Upgrade
|
| Change in Accounts Payable | 59.41 | 59.41 | -63.43 | 163.39 | 214.97 | 63.32 | Upgrade
|
| Change in Income Taxes | -15.94 | -15.94 | 7.87 | 4.25 | -2.41 | 31.41 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -1.54 | 6.63 | 14.46 | 5.75 | - | Upgrade
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| Operating Cash Flow | 750.91 | 750.91 | 766.38 | 221.79 | 351.92 | 600.96 | Upgrade
|
| Operating Cash Flow Growth | -2.02% | -2.02% | 245.55% | -36.98% | -41.44% | 136.17% | Upgrade
|
| Capital Expenditures | -236.31 | -236.31 | -151.67 | -184.23 | -69.61 | -83.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.91 | 15.91 | 13.85 | 12.18 | 16.97 | 8.38 | Upgrade
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| Cash Acquisitions | -1.9 | -1.9 | -145.89 | -93.06 | -12.25 | -177.12 | Upgrade
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| Sale (Purchase) of Intangibles | -21.67 | -21.67 | -25.81 | -15.87 | -3.03 | -27.44 | Upgrade
|
| Investing Cash Flow | -243.96 | -243.96 | -309.52 | -280.98 | -67.92 | -279.5 | Upgrade
|
| Long-Term Debt Issued | 438.6 | 438.6 | 144.97 | 1,077 | - | 281.43 | Upgrade
|
| Long-Term Debt Repaid | -815.9 | -815.9 | -298.23 | -1,525 | -364.89 | -253.65 | Upgrade
|
| Net Debt Issued (Repaid) | -377.31 | -377.31 | -153.26 | -448.7 | -364.89 | 27.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 642.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.28 | - | - | - | Upgrade
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| Common Dividends Paid | -161.5 | -161.5 | -148.58 | -125.97 | -77.52 | -113.57 | Upgrade
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| Financing Cash Flow | -538.8 | -538.8 | -307.12 | -574.66 | -442.41 | 556.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.53 | 2.48 | 25.37 | -17.33 | -0.74 | Upgrade
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| Net Cash Flow | -31.33 | -31.33 | 152.22 | -608.48 | -175.74 | 877 | Upgrade
|
| Free Cash Flow | 514.6 | 514.6 | 614.72 | 37.55 | 282.31 | 517.63 | Upgrade
|
| Free Cash Flow Growth | -16.29% | -16.29% | 1536.88% | -86.70% | -45.46% | 233.38% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 5.65% | 6.95% | 0.49% | 4.50% | 8.61% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.80 | 0.95 | 0.06 | 0.44 | 0.90 | Upgrade
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| Cash Interest Paid | 104.31 | 104.31 | 92.31 | 63.83 | 95 | 85.4 | Upgrade
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| Cash Income Tax Paid | 193.89 | 193.89 | 200.1 | 144.31 | 119.27 | 89.74 | Upgrade
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| Levered Free Cash Flow | 462.64 | 462.64 | 486.53 | -139 | 308.21 | 419.58 | Upgrade
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| Unlevered Free Cash Flow | 527.83 | 527.83 | 544.19 | -96.28 | 364.7 | 488.88 | Upgrade
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| Change in Net Working Capital | -34.2 | -34.2 | -4.53 | 513.52 | 93.67 | -110.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.