- AU$10.14bn
- AU$11.81bn
- AU$9.11bn
- 79
- 39
- 45
- 56
Annual cashflow statement for Reece, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.51 | 2.58 | 0.537 | 6.05 | 12.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 601 | 372 | 222 | 766 | 751 |
| Capital Expenditures | -111 | -72.6 | -200 | -177 | -258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -169 | 4.72 | -80.9 | -132 | 14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -280 | -67.9 | -281 | -310 | -244 |
| Financing Cash Flow Items | — | — | — | -5.28 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 556 | -462 | -575 | -307 | -539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 877 | -176 | -608 | 152 | -31.3 |