Reliance Worldwide Corporation Limited (ASX:RWC)
Australia · Delayed Price · Currency is AUD 3.665
-0.085 (-2.27%)
Aug 12, 2026, 2:24 PM AEST
ASX:RWC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 | 101.53 | 125 | 110.15 | 139.65 | 137.44 | 140.97 |
Depreciation & Amortization | 69.87 | 69.38 | 60.05 | 52.64 | 47.21 | 42.05 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.18 | -14.34 | -0.64 | -1.05 |
Asset Writedown & Restructuring Costs | 5.47 | 5.47 | 16.09 | 1.26 | 0.04 | 6.51 |
Stock-Based Compensation | 7.37 | 7.37 | 4.9 | 5.82 | 4.92 | 4.75 |
Other Operating Activities | 33.82 | 27.29 | 33.3 | 32.34 | 15.8 | 8.98 |
Change in Accounts Receivable | 6.94 | 6.94 | 26.34 | 2.26 | -26.45 | -29.35 |
Change in Inventory | -18.01 | -18.01 | 22.77 | 32.34 | -75.37 | -33.57 |
Change in Accounts Payable | 8.39 | 8.39 | -1.36 | -10.2 | -15.21 | 48.96 |
Change in Income Taxes | 5.5 | 5.5 | 6.59 | 9.11 | 15 | 18.52 |
Change in Other Net Operating Assets | -4.52 | -4.52 | -4.59 | -0.62 | -13.45 | -1.41 |
Operating Cash Flow | 216.54 | 233 | 274.4 | 250.26 | 89.28 | 205.36 |
Operating Cash Flow Growth | -7.06% | -15.09% | 9.65% | 180.30% | -56.53% | 23.50% |
Investing Activities
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 |
Capital Expenditures | -27.41 | -27.69 | -39.33 | -35.65 | -59.12 | -35.37 |
Sale of Property, Plant & Equipment | 2.66 | 1.37 | 2.85 | 28 | 0.64 | 1.05 |
Cash Acquisitions | - | 2.07 | -101.69 | - | -353.16 | - |
Sale (Purchase) of Intangibles | -1.89 | -5.79 | -1.99 | -6.86 | -1.34 | -0.91 |
Investing Cash Flow | -26.64 | -30.05 | -140.16 | -14.5 | -412.97 | -35.22 |
Financing Activities
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 |
Long-Term Debt Issued | - | 214.76 | 169.97 | 75.09 | 770.17 | 51.53 |
Total Debt Issued | 246.3 | 214.76 | 169.97 | 75.09 | 770.17 | 51.53 |
Long-Term Debt Repaid | - | -314.49 | -200.78 | -217.82 | -351.82 | -178.96 |
Total Debt Repaid | -340.15 | -314.49 | -200.78 | -217.82 | -351.82 | -178.96 |
Net Debt Issued (Repaid) | -93.85 | -99.73 | -30.81 | -142.73 | 418.35 | -127.43 |
Repurchase of Common Stock | -41.32 | -39.46 | -17.79 | -1.32 | -0.76 | -0.09 |
Common Dividends Paid | -38.92 | -39.14 | -56.96 | -74.55 | -76.77 | -76.02 |
Other Financing Activities | -17.1 | -23.07 | -25.93 | -27.96 | -8.4 | -5.21 |
Financing Cash Flow | -191.18 | -201.4 | -131.49 | -246.55 | 332.41 | -208.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.82 | 3.92 | 0.54 | -0.27 | -2.36 | 3.29 |
Net Cash Flow | 3.54 | 5.47 | 3.3 | -11.06 | 6.36 | -35.32 |
Free Cash Flow
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 |
Free Cash Flow | 189.14 | 205.31 | 235.08 | 214.61 | 30.17 | 170 |
Free Cash Flow Growth | -7.88% | -12.66% | 9.54% | 611.42% | -82.25% | 15.71% |
Free Cash Flow Margin | 14.74% | 15.62% | 18.87% | 17.25% | 2.57% | 16.97% |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.30 | 0.27 | 0.04 | 0.22 |
Levered Free Cash Flow | 143.18 | 158.13 | 152.74 | 164.01 | -82.93 | 114.83 |
Unlevered Free Cash Flow | 159.43 | 176.25 | 172.47 | 184.44 | -73.02 | 120.53 |
Additional Metrics
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 |
Cash Interest Paid | 18.77 | 23.48 | 26.56 | 28.3 | 8.45 | 5.34 |
Cash Income Tax Paid | 30.14 | 38.09 | 39.8 | 42.4 | 43.4 | 44.26 |
Change in Working Capital | -1.7 | -1.7 | 49.74 | 32.89 | -115.48 | 3.16 |