REH — REECE Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.67bn
- AU$12.60bn
- AU$9.38bn
Annual cashflow statement for REECE, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.537 | 6.05 | 12.5 | 10.3 | 5.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 766 | 751 | 600 | 645 |
| Capital Expenditures | -200 | -177 | -258 | -258 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.9 | -132 | 14 | -84.1 | 17.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -281 | -310 | -244 | -343 | -157 |
| Financing Cash Flow Items | — | -5.28 | 0 | -22.6 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -575 | -307 | -539 | -324 | -433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -608 | 152 | -31.3 | -66 | 52.3 |