REH — Reece Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.70bn
- AU$19.19bn
- AU$8.84bn
- 94
- 25
- 98
- 82
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1.64 | 2.51 | 2.58 | 0.537 | 6.05 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 254 | 601 | 372 | 222 | 766 |
Capital Expenditures | -105 | -111 | -72.6 | -200 | -177 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,991 | -169 | 4.72 | -80.9 | -132 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2,096 | -280 | -67.9 | -281 | -310 |
Financing Cash Flow Items | — | — | — | — | -5.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,427 | 556 | -462 | -575 | -307 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -412 | 877 | -176 | -608 | 152 |