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RWC Reliance Worldwide Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Reliance Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Changes in Working Capital0-6.950
Other Operating Cash Flow
Cash from Operating Activities16120589.3250274
Capital Expenditures-29.1-36.3-60.5-42.5-41.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.311.05-35328-98.8
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-25.8-35.2-413-14.5-140
Financing Cash Flow Items-9.42-5.21-8.4-28-25.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-127-209332-247-131
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.63-35.36.36-11.13.3