RWC — Reliance Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.28bn
- AU$5.04bn
- $1.24bn
- 92
- 59
- 99
- 95
Annual cashflow statement for Reliance Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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 | fx Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0 | -6.95 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.2 | 161 | 205 | 89.3 | 250 |
| Capital Expenditures | -49.7 | -29.1 | -36.3 | -60.5 | -42.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.184 | 3.31 | 1.05 | -353 | 28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.6 | -25.8 | -35.2 | -413 | -14.5 |
| Financing Cash Flow Items | -16.1 | -9.42 | -5.21 | -8.4 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -127 | -209 | 332 | -247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | 8.63 | -35.3 | 6.36 | -11.1 |