Reliance Worldwide Corporation Limited (ASX:RWC)
Australia flag Australia · Delayed Price · Currency is AUD
4.090
+0.070 (1.74%)
Sep 5, 2025, 4:10 PM AEST

ASX:RWC Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
125110.15139.65137.44140.97
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Depreciation & Amortization
69.3860.0552.6447.2142.05
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Loss (Gain) From Sale of Assets
0.190.18-14.34-0.64-1.05
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Asset Writedown & Restructuring Costs
5.4716.091.260.046.51
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Stock-Based Compensation
7.374.95.824.924.75
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Other Operating Activities
27.2933.332.3415.88.98
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Change in Accounts Receivable
6.9426.342.26-26.45-29.35
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Change in Inventory
-18.0122.7732.34-75.37-33.57
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Change in Accounts Payable
8.39-1.36-10.2-15.2148.96
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Change in Income Taxes
5.56.599.111518.52
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Change in Other Net Operating Assets
-4.52-4.59-0.62-13.45-1.41
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Operating Cash Flow
233274.4250.2689.28205.36
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Operating Cash Flow Growth
-15.09%9.65%180.30%-56.53%23.50%
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Capital Expenditures
-27.69-39.33-35.65-59.12-35.37
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Sale of Property, Plant & Equipment
1.372.85280.641.05
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Cash Acquisitions
2.07-101.69--353.16-
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Sale (Purchase) of Intangibles
-5.79-1.99-6.86-1.34-0.91
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Investing Cash Flow
-30.05-140.16-14.5-412.97-35.22
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Long-Term Debt Issued
214.76169.9775.09770.1751.53
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Total Debt Issued
214.76169.9775.09770.1751.53
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Long-Term Debt Repaid
-314.49-200.78-217.82-351.82-178.96
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Total Debt Repaid
-314.49-200.78-217.82-351.82-178.96
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Net Debt Issued (Repaid)
-99.73-30.81-142.73418.35-127.43
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Repurchase of Common Stock
-39.46-17.79-1.32-0.76-0.09
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Common Dividends Paid
-39.14-56.96-74.55-76.77-76.02
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Other Financing Activities
-23.07-25.93-27.96-8.4-5.21
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Financing Cash Flow
-201.4-131.49-246.55332.41-208.75
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Foreign Exchange Rate Adjustments
3.920.54-0.27-2.363.29
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Net Cash Flow
5.473.3-11.066.36-35.32
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Free Cash Flow
205.31235.08214.6130.17170
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Free Cash Flow Growth
-12.66%9.54%611.42%-82.25%15.71%
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Free Cash Flow Margin
15.62%18.87%17.25%2.57%16.97%
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Free Cash Flow Per Share
0.260.300.270.040.22
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Cash Interest Paid
23.4826.5628.38.455.34
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Cash Income Tax Paid
38.0939.842.443.444.26
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Levered Free Cash Flow
158.13152.74164.01-82.93114.83
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Unlevered Free Cash Flow
176.25172.47184.44-73.02120.53
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Change in Working Capital
-1.749.7432.89-115.483.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.