RWC — Reliance Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.19bn
- AU$3.84bn
- $1.31bn
- 97
- 72
- 38
- 79
Annual cashflow statement for Reliance Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -6.95 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 89.3 | 250 | 274 | 233 |
| Capital Expenditures | -36.3 | -60.5 | -42.5 | -41.3 | -33.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.05 | -353 | 28 | -98.8 | 3.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | -413 | -14.5 | -140 | -30 |
| Financing Cash Flow Items | -5.21 | -8.4 | -28 | -25.9 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | 332 | -247 | -131 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 6.36 | -11.1 | 3.3 | 5.47 |