Reece Limited (ASX:REH)
Australia · Delayed Price · Currency is AUD 16.83
+0.47 (2.87%)
Aug 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 308.16 | 316.94 | 419.17 | 387.61 | 392.49 |
Depreciation & Amortization | 347.33 | 333.01 | 308.88 | 281.83 | 255.98 |
Other Amortization | 19.91 | 19.31 | 16.53 | 8.07 | 2.25 |
Loss (Gain) From Sale of Assets | -1.22 | -1.96 | -6.58 | -4.54 | -6.15 |
Asset Writedown & Restructuring Costs | - | - | - | 28.95 | - |
Loss (Gain) on Equity Investments | 7.65 | 4.23 | 3.84 | 3.57 | - |
Stock-Based Compensation | 39.56 | 0.81 | 4.7 | 3.19 | 1.58 |
Other Operating Activities | -2.98 | 1.41 | -0.21 | -0.44 | -1.33 |
Change in Accounts Receivable | -189.14 | 28.69 | -35.28 | 48.6 | -256.09 |
Change in Inventory | -142.94 | -87.33 | 7.86 | 86.15 | -319.09 |
Change in Accounts Payable | 231.85 | 0.38 | 59.41 | -63.43 | 163.39 |
Change in Income Taxes | 33.9 | 0.25 | -15.94 | 7.87 | 4.25 |
Change in Other Net Operating Assets | 23.41 | -3.07 | -1.54 | 6.63 | 14.46 |
Operating Cash Flow | 645.17 | 599.78 | 750.91 | 766.38 | 221.79 |
Operating Cash Flow Growth | 7.57% | -20.13% | -2.02% | 245.55% | -36.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -162.68 | -241.89 | -236.31 | -151.67 | -184.23 |
Sale of Property, Plant & Equipment | 20.41 | 9.02 | 15.91 | 13.85 | 12.18 |
Cash Acquisitions | -3.03 | -93.14 | -1.9 | -145.89 | -93.06 |
Sale (Purchase) of Intangibles | -11.68 | -16.49 | -21.67 | -25.81 | -15.87 |
Investing Cash Flow | -156.99 | -342.5 | -243.96 | -309.52 | -280.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 479.92 | 97.36 | 438.6 | 144.97 | 1,077 |
Long-Term Debt Repaid | -379.23 | -241.68 | -815.9 | -298.23 | -1,525 |
Net Debt Issued (Repaid) | 100.68 | -144.32 | -377.31 | -153.26 | -448.7 |
Repurchase of Common Stock | -423.14 | -22.56 | - | -5.28 | - |
Common Dividends Paid | -110.08 | -156.65 | -161.5 | -148.58 | -125.97 |
Financing Cash Flow | -432.53 | -323.53 | -538.8 | -307.12 | -574.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.4 | 0.28 | 0.53 | 2.48 | 25.37 |
Net Cash Flow | 52.26 | -65.97 | -31.33 | 152.22 | -608.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 482.49 | 357.9 | 514.6 | 614.72 | 37.55 |
Free Cash Flow Growth | 34.81% | -30.45% | -16.29% | 1536.88% | -86.70% |
Free Cash Flow Margin | 5.15% | 3.99% | 5.65% | 6.95% | 0.49% |
Free Cash Flow Per Share | 0.78 | 0.56 | 0.80 | 0.95 | 0.06 |
Levered Free Cash Flow | 503.72 | 258.46 | 461.98 | 475.81 | -139 |
Unlevered Free Cash Flow | 580.54 | 325.9 | 527.17 | 533.47 | -96.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 122.92 | 103.59 | 104.31 | 92.31 | 63.83 |
Cash Income Tax Paid | 104.64 | 145.93 | 193.89 | 200.1 | 144.31 |
Change in Working Capital | -73.22 | -73.96 | 4.57 | 58.15 | -423.03 |