Reliance Worldwide Corporation Limited (ASX: RWC)
Australia
· Delayed Price · Currency is AUD 5.33
-0.06 (-1.11%)
Nov 21, 2024, 4:10 PM AEST
RWC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 110.15 | 110.15 | 139.65 | 137.44 | 140.97 | 89.44 | Upgrade
|
| Depreciation & Amortization | 60.05 | 60.05 | 52.64 | 47.21 | 42.05 | 62.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -14.34 | -0.64 | -1.05 | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.09 | 16.09 | 1.26 | 0.04 | 6.51 | 18.87 | Upgrade
|
| Stock-Based Compensation | 4.9 | 4.9 | 5.82 | 4.92 | 4.75 | 4.23 | Upgrade
|
| Other Operating Activities | 30.99 | 30.99 | 32.34 | 15.8 | 8.98 | 20.03 | Upgrade
|
| Change in Accounts Receivable | 28.65 | 28.65 | 2.26 | -26.45 | -29.35 | -26.85 | Upgrade
|
| Change in Inventory | 22.77 | 22.77 | 32.34 | -75.37 | -33.57 | 13.64 | Upgrade
|
| Change in Accounts Payable | -1.36 | -1.36 | -10.2 | -15.21 | 48.96 | 38.02 | Upgrade
|
| Change in Income Taxes | 6.59 | 6.59 | 9.11 | 15 | 18.52 | 8.93 | Upgrade
|
| Change in Other Net Operating Assets | -4.59 | -4.59 | -0.62 | -13.45 | -1.41 | 13.8 | Upgrade
|
| Operating Cash Flow | 274.41 | 274.41 | 250.26 | 89.28 | 205.36 | 240.85 | Upgrade
|
| Operating Cash Flow Growth | 9.65% | 9.65% | 180.30% | -56.52% | -14.73% | 77.06% | Upgrade
|
| Capital Expenditures | -39.33 | -39.33 | -35.65 | -59.12 | -35.37 | -28.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 2.85 | 28 | 0.64 | 1.05 | 4.94 | Upgrade
|
| Cash Acquisitions | -101.69 | -101.69 | - | -353.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -1.99 | -6.86 | -1.34 | -0.91 | -15.38 | Upgrade
|
| Investing Cash Flow | -140.16 | -140.16 | -14.5 | -412.97 | -35.22 | -38.49 | Upgrade
|
| Long-Term Debt Issued | 169.97 | 169.97 | 75.09 | 770.17 | 51.53 | 59 | Upgrade
|
| Total Debt Issued | 169.97 | 169.97 | 75.09 | 770.17 | 51.53 | 59 | Upgrade
|
| Long-Term Debt Repaid | -200.78 | -200.78 | -217.82 | -351.82 | -178.96 | -196 | Upgrade
|
| Total Debt Repaid | -200.78 | -200.78 | -217.82 | -351.82 | -178.96 | -196 | Upgrade
|
| Net Debt Issued (Repaid) | -30.81 | -30.81 | -142.73 | 418.35 | -127.43 | -137 | Upgrade
|
| Repurchase of Common Stock | -17.79 | -17.79 | -1.32 | -0.76 | -0.09 | - | Upgrade
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| Common Dividends Paid | -56.96 | -56.96 | -74.55 | -76.77 | -76.02 | -39.14 | Upgrade
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| Other Financing Activities | -25.93 | -25.93 | -27.96 | -8.4 | -5.21 | -14.06 | Upgrade
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| Financing Cash Flow | -131.49 | -131.49 | -246.55 | 332.41 | -208.75 | -190.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.54 | -0.27 | -2.36 | 3.29 | 0.73 | Upgrade
|
| Net Cash Flow | 3.3 | 3.3 | -11.06 | 6.36 | -35.32 | 12.89 | Upgrade
|
| Free Cash Flow | 235.08 | 235.08 | 214.61 | 30.17 | 170 | 212.8 | Upgrade
|
| Free Cash Flow Growth | 9.54% | 9.54% | 611.42% | -82.25% | -20.11% | 153.85% | Upgrade
|
| Free Cash Flow Margin | 18.87% | 18.87% | 17.25% | 2.57% | 16.97% | 18.31% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.30 | 0.27 | 0.04 | 0.22 | 0.27 | Upgrade
|
| Cash Interest Paid | 26.56 | 26.56 | 28.3 | 8.45 | 5.34 | 14.71 | Upgrade
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| Cash Income Tax Paid | 39.8 | 39.8 | 42.4 | 43.4 | 44.26 | 37.49 | Upgrade
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| Levered Free Cash Flow | 151.86 | 151.86 | 164.01 | -82.93 | 114.83 | 171.99 | Upgrade
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| Unlevered Free Cash Flow | 171.59 | 171.59 | 184.44 | -73.02 | 120.53 | 184.91 | Upgrade
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| Change in Net Working Capital | -20.58 | -20.58 | -37.39 | 195.38 | 26.77 | -51.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.