Reliance Worldwide Corporation Limited (ASX:RWC)
Australia · Delayed Price · Currency is AUD 4.270
+0.030 (0.71%)
Sep 11, 2026, 2:29 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 | 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 | 6.27 | 125 | 110.15 | 139.65 | 137.44 |
Depreciation & Amortization | 72.86 | 69.38 | 60.05 | 52.64 | 47.21 |
Loss (Gain) From Sale of Assets | -0.23 | 0.56 | 0.18 | -14.34 | -0.64 |
Asset Writedown & Restructuring Costs | 99.06 | 5.47 | 16.09 | 1.26 | 0.04 |
Stock-Based Compensation | 7.9 | 7.37 | 4.9 | 5.82 | 4.92 |
Other Operating Activities | 25.07 | 27.69 | 33.3 | 32.34 | 15.8 |
Change in Accounts Receivable | -4.44 | 6.94 | 26.34 | 2.26 | -26.45 |
Change in Inventory | -7.43 | -18.01 | 22.77 | 32.34 | -75.37 |
Change in Accounts Payable | 20.46 | 8.39 | -1.36 | -10.2 | -15.21 |
Change in Income Taxes | 11.71 | 5.5 | 6.59 | 9.11 | 15 |
Change in Other Net Operating Assets | 9.42 | -5.29 | -4.59 | -0.62 | -13.45 |
Operating Cash Flow | 240.66 | 233 | 274.4 | 250.26 | 89.28 |
Operating Cash Flow Growth | 3.29% | -15.09% | 9.65% | 180.30% | -56.53% |
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 | -19.57 | -27.69 | -39.33 | -35.65 | -59.12 |
Sale of Property, Plant & Equipment | 1.77 | 1.37 | 2.85 | 28 | 0.64 |
Cash Acquisitions | - | - | -101.69 | - | -353.16 |
Sale (Purchase) of Intangibles | -0.17 | -5.79 | -1.99 | -6.86 | -1.34 |
Other Investing Activities | - | 2.07 | - | - | - |
Investing Cash Flow | -17.97 | -30.05 | -140.16 | -14.5 | -412.97 |
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 | 120.64 | 214.76 | 169.97 | 75.09 | 770.17 |
Total Debt Issued | 120.64 | 214.76 | 169.97 | 75.09 | 770.17 |
Long-Term Debt Repaid | -230.06 | -314.49 | -200.78 | -217.82 | -351.82 |
Lease Payments | -23.17 | -20.02 | -17.17 | -15.14 | -13.58 |
Total Debt Repaid | -230.06 | -314.49 | -200.78 | -217.82 | -351.82 |
Net Debt Issued (Repaid) | -109.43 | -99.73 | -30.81 | -142.73 | 418.35 |
Repurchase of Common Stock | -62.36 | -39.46 | -17.79 | -1.32 | -0.76 |
Common Dividends Paid | -34.67 | -39.14 | -56.96 | -74.55 | -76.77 |
Other Financing Activities | -13.87 | -23.07 | -25.93 | -27.96 | -8.4 |
Financing Cash Flow | -220.32 | -201.4 | -131.49 | -246.55 | 332.41 |
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 | 0.81 | 3.92 | 0.54 | -0.27 | -2.36 |
Net Cash Flow | 3.18 | 5.47 | 3.3 | -11.06 | 6.36 |
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 | 221.09 | 205.31 | 235.08 | 214.61 | 30.17 |
Free Cash Flow Growth | 7.69% | -12.66% | 9.54% | 611.42% | -82.25% |
Free Cash Flow Margin | 16.93% | 15.62% | 18.87% | 17.25% | 2.57% |
Free Cash Flow Per Share | 0.29 | 0.26 | 0.30 | 0.27 | 0.04 |
Levered Free Cash Flow | 199.92 | 155.86 | 152.74 | 164.01 | -82.93 |
Unlevered Free Cash Flow | 214.7 | 173.98 | 172.47 | 184.44 | -73.02 |
Free Cash Flow After Leases | 197.92 | 185.3 | 217.91 | 199.47 | 16.58 |
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 | 16.61 | 23.48 | 26.56 | 28.3 | 8.45 |
Cash Income Tax Paid | 22.76 | 38.09 | 39.8 | 42.4 | 43.4 |
Change in Working Capital | 29.73 | -2.48 | 49.74 | 32.89 | -115.48 |