Reece Limited (REH.AX)
AUD 22.99
(-1.84%)
AUD 22.99
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 750.9 Million | 766.38 Million | 221.78 Million | 371.63 Million | 600.96 Million | 254.46 Million |
| Net Income | 419.17 Million | 387.6 Million | 392.48 Million | 285.59 Million | 228.99 Million | 202.1 Million |
| Depreciation & Amortization | 325.41 Million | 289.9 Million | 258.23 Million | 227.54 Million | 232.44 Million | 128.07 Million |
| Deferred income taxes | - | -511.67 Million | -29.94 Million | -22.33 Million | 3.44 Million | 5.32 Million |
| Stock-based compensation | - | 3.18 Million | 1.57 Million | 616.05 Thousand | 191.7 Thousand | - |
| Change in working capital | 4.57 Million | 58.14 Million | -407.54 Million | -158.75 Million | 118.33 Million | -76.87 Million |
| Other non-cash items | 620.58 Million | 539.21 Million | 6.98 Million | 38.97 Million | 17.55 Million | -75.7 Million |
| Investing Cash Flow | -243.96 Million | -309.52 Million | -280.98 Million | -67.92 Million | -279.5 Million | -2.09 Billion |
| Investments in PPE | -257.97 Million | -177.47 Million | -200.1 Million | -72.63 Million | -110.76 Million | -99.19 Million |
| Acquisitions | 14.01 Million | -132.04 Million | -80.87 Million | 4.71 Million | -168.73 Million | -1.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.75 Million | -1.00 | -3.69 Million | 1.00 | -19.05 Million | -5.32 Million |
| Financing Cash Flow | -538.8 Million | -307.11 Million | -574.66 Million | -462.12 Million | 556.28 Million | 1.42 Billion |
| Debt repayment | -239.17 Million | -30 Million | -341.76 Million | -276.36 Million | -123.28 Million | -230.93 Million |
| Dividends payments | -161.49 Million | -148.57 Million | -125.96 Million | -77.51 Million | -113.56 Million | -113.56 Million |
| Common Stock Repurchased | - | -5.27 Million | - | - | -765.35 Million | - |
| Common Stock Issuance | - | 35.27 Million | - | - | 642.06 Million | - |
| Other Financing Activities | -138.13 Million | -158.53 Million | -106.92 Million | -108.24 Million | 916.41 Million | 1.77 Billion |
| Accounts receivables | -35.28 Million | 48.59 Million | -256.09 Million | -165.02 Million | 1.02 Million | -17.04 Million |
| Accounts payables | 59.41 Million | -63.43 Million | 163.38 Million | 214.96 Million | 63.32 Million | -10.59 Million |
| Inventory | 7.85 Million | 86.15 Million | -319.09 Million | -206.29 Million | 22.57 Million | -59.82 Million |
| Other working capital | -27.41 Million | -13.17 Million | 4.25 Million | -2.41 Million | 31.41 Million | 10.59 Million |
| Cash at beginning of period | 372.7 Million | 220.48 Million | 828.96 Million | 1 Billion | 127.7 Million | 539.89 Million |
| Cash at end of period | 341.38 Million | 372.7 Million | 220.48 Million | 828.96 Million | 1 Billion | 127.7 Million |
| Capital Expenditure | -257.97 Million | -177.47 Million | -200.1 Million | -72.63 Million | -110.76 Million | -99.19 Million |
| Effect of forex changes on cash | 531 Thousand | 2.48 Million | 25.37 Million | -17.32 Million | -740 Thousand | 1.87 Million |
| Net cash flow / Change in cash | -31.32 Million | 152.22 Million | -608.48 Million | -175.74 Million | 877 Million | -412.18 Million |
| Free Cash Flow | 492.93 Million | 588.9 Million | 21.68 Million | 298.99 Million | 490.19 Million | 155.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 419.17 Million | 195.54 Million | 223.63 Million | 387.6 Million | 201.67 Million | 185.93 Million |
| Depreciation & Amortization | 325.41 Million | 166.47 Million | 158.94 Million | 289.9 Million | 149.73 Million | 140.17 Million |
| Deferred income taxes | - | - | - | -511.67 Million | -435.83 Million | - |
| Stock-based compensation | - | - | 2.77 Million | 3.18 Million | 1.61 Million | 1.56 Million |
| Change in working capital | 4.57 Million | - | - | 58.14 Million | 141.37 Million | - |
| Other non-cash items | 620.58 Million | 344.09 Million | 313.04 Million | 539.21 Million | 526.9 Million | 141.77 Million |
| Investing Cash Flow | -243.96 Million | -135.94 Million | -108.01 Million | -309.52 Million | -179.66 Million | -129.86 Million |
| Investments in PPE | -257.97 Million | -143.02 Million | -114.95 Million | -177.47 Million | -90 Million | -87.47 Million |
| Acquisitions | 14.01 Million | 7.07 Million | 6.93 Million | -132.04 Million | -89.66 Million | -42.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.35 Million | -1.00 | -5.15 Million | -6.81 Million |
| Financing Cash Flow | -538.8 Million | -236.42 Million | -302.38 Million | -307.11 Million | -168.6 Million | -138.5 Million |
| Debt repayment | -239.17 Million | -115.05 Million | -124.12 Million | -30 Million | -52.33 Million | -22.33 Million |
| Dividends payments | -161.49 Million | -51.67 Million | -109.81 Million | -148.57 Million | -51.67 Million | -96.89 Million |
| Common Stock Repurchased | - | - | - | -5.27 Million | - | -5.27 Million |
| Common Stock Issuance | - | - | - | 35.27 Million | - | -17.05 Million |
| Other Financing Activities | -138.13 Million | -69.68 Million | -68.44 Million | -158.53 Million | -116.92 Million | -41.61 Million |
| Accounts receivables | -35.28 Million | - | - | 48.59 Million | 48.59 Million | - |
| Accounts payables | 59.41 Million | - | - | -63.43 Million | - | - |
| Inventory | 7.85 Million | - | - | 86.15 Million | 86.15 Million | - |
| Other working capital | -27.41 Million | - | - | -13.17 Million | 6.62 Million | - |
| Cash at beginning of period | 372.7 Million | 336.7 Million | 372.7 Million | 220.48 Million | 141.8 Million | 220.48 Million |
| Cash at end of period | 341.38 Million | 341.38 Million | 336.7 Million | 372.7 Million | 372.7 Million | 141.8 Million |
| Capital Expenditure | -257.97 Million | -143.02 Million | -114.95 Million | -177.47 Million | -90 Million | -87.47 Million |
| Effect of forex changes on cash | 531 Thousand | - | -3.35 Million | 2.48 Million | 319 Thousand | 2.16 Million |
| Net cash flow / Change in cash | -31.32 Million | 4.68 Million | -36 Million | 152.22 Million | 230.9 Million | -78.67 Million |
| Free Cash Flow | 492.93 Million | 230.14 Million | 262.79 Million | 588.9 Million | 488.85 Million | 100.05 Million |
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