RWC — Reliance Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.48bn
- AU$5.29bn
- $1.25bn
- 88
- 47
- 65
- 73
2020 June 30th | R2021 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: | fx Final | Final | Final | Final | Final |
Changes in Working Capital | — | 0 | -6.95 | 0 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 161 | 205 | 89.3 | 250 | 274 |
Capital Expenditures | -29.1 | -36.3 | -60.5 | -42.5 | -41.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.31 | 1.05 | -353 | 28 | -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 | -209 | 332 | -247 | -131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.63 | -35.3 | 6.36 | -11.1 | 3.3 |