Reliance Worldwide Corporation Limited (RWC.AX)
AUD 4.14
(-1.19%)
AUD 4.14
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.18 Million | 250.26 Million | 184.65 Million | 206.6 Million | 165.48 Million | 95.26 Million |
| Net Income | 168.08 Million | 207.61 Million | 137.44 Million | 188.24 Million | 89.44 Million | 133.01 Million |
| Depreciation & Amortization | 91.63 Million | 78.25 Million | 47.2 Million | 56.3 Million | 62.02 Million | 43.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.34 Million | 8.73 Million | 7.12 Million | 6.33 Million | 5.63 Million | - |
| Change in working capital | 79.43 Million | 48.89 Million | -159.24 Million | 4.6 Million | 37.61 Million | -71.92 Million |
| Other non-cash items | 146.91 Million | -84.5 Million | 159.24 Million | -42.55 Million | -23.59 Million | -9.19 Million |
| Investing Cash Flow | -213.88 Million | -14.5 Million | -412.97 Million | -35.43 Million | -26.44 Million | -48.54 Million |
| Investments in PPE | -63.04 Million | -42.5 Million | -60.45 Million | -36.49 Million | -29.84 Million | -48.72 Million |
| Acquisitions | -150.83 Million | 41.63 Million | -353.15 Million | 1.4 Million | 4.94 Million | 258 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | -13.62 Million | 642 Thousand | -349.37 Thousand | -1.54 Million | -77.31 Thousand |
| Financing Cash Flow | -161.09 Million | -246.55 Million | 332.41 Million | -210.01 Million | -130.68 Million | -189.91 Million |
| Debt repayment | -20.8 Million | -202.68 Million | -338.23 Million | -180.04 Million | -134.67 Million | -197.3 Million |
| Dividends payments | -86.92 Million | -110.82 Million | -105.86 Million | -101.79 Million | -39.13 Million | -38.46 Million |
| Common Stock Repurchased | -27.15 Million | -1.32 Million | -762 Thousand | -93.91 Thousand | - | -5.24 Million |
| Common Stock Issuance | - | 46.78 Million | - | 46.46 Million | - | 50.86 Million |
| Other Financing Activities | -16.54 Million | -14.79 Million | 748.18 Million | 135.24 Thousand | 30.87 Million | 236.01 Thousand |
| Accounts receivables | 43.71 Million | 3.36 Million | -36.47 Million | -39.29 Million | -28.98 Million | -27.35 Million |
| Accounts payables | -2.08 Million | -15.16 Million | -20.97 Million | 65.56 Million | 38.02 Million | -36.9 Million |
| Inventory | 34.75 Million | 48.08 Million | -103.92 Million | -44.94 Million | 5.83 Million | -28.92 Million |
| Other working capital | 3.05 Million | 12.61 Million | 2.13 Million | 23.28 Million | 22.73 Million | 21.25 Million |
| Cash at beginning of period | 24.96 Million | 27.67 Million | 21.31 Million | 61.73 Million | 47.6 Million | 192.12 Million |
| Cash at end of period | 29.81 Million | 16.61 Million | 27.67 Million | 21.35 Million | 56.45 Million | 48.51 Million |
| Capital Expenditure | -63.04 Million | -42.5 Million | -60.45 Million | -36.49 Million | -29.84 Million | -48.72 Million |
| Effect of forex changes on cash | 539 Thousand | -266 Thousand | -2.36 Million | -1.53 Million | 502.28 Thousand | -408.99 Thousand |
| Net cash flow / Change in cash | 4.85 Million | -11.06 Million | 6.36 Million | -40.37 Million | 8.85 Million | -143.6 Million |
| Free Cash Flow | 316.14 Million | 207.75 Million | 124.19 Million | 170.11 Million | 135.64 Million | 46.53 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.08 Million | 78.2 Million | 39.68 Million | 108.1 Million | 207.61 Million | 54.61 Million |
| Depreciation & Amortization | 91.63 Million | 42.93 Million | 21.79 Million | 40.11 Million | 78.25 Million | 18.76 Million |
| Deferred income taxes | - | - | - | -30.34 Million | - | -30.23 Million |
| Stock-based compensation | - | - | - | 4.36 Million | 8.73 Million | 4.34 Million |
| Change in working capital | 79.43 Million | - | - | 25.51 Million | 48.89 Million | 25.41 Million |
| Other non-cash items | 146.91 Million | 132.89 Million | 33.44 Million | 175 Million | -84.5 Million | 31.43 Million |
| Investing Cash Flow | -213.88 Million | -32.14 Million | -16.31 Million | -35.2 Million | -14.5 Million | -17.72 Million |
| Investments in PPE | -63.04 Million | -32.41 Million | -15.96 Million | -30.33 Million | -42.5 Million | -13.97 Million |
| Acquisitions | -150.83 Million | 268.21 Thousand | - | -4.87 Million | 41.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -329.38 Thousand | -349.23 Thousand | -3.77 Million | -13.62 Million | -3.75 Million |
| Financing Cash Flow | -161.09 Million | -120.65 Million | -70.81 Million | -234.99 Million | -246.55 Million | -130.54 Million |
| Debt repayment | -20.8 Million | -48.38 Million | - | -172.51 Million | -202.68 Million | - |
| Dividends payments | -86.92 Million | -60.18 Million | -30.54 Million | -51.75 Million | -110.82 Million | -26.4 Million |
| Common Stock Repurchased | -27.15 Million | - | - | 158.57 Thousand | -1.32 Million | - |
| Common Stock Issuance | - | - | - | - | 46.78 Million | - |
| Other Financing Activities | -16.54 Million | -37.98 Million | -40.27 Million | -104.67 Million | -14.79 Million | -104.14 Million |
| Accounts receivables | 43.71 Million | - | - | 1.69 Million | 3.36 Million | 1.69 Million |
| Accounts payables | -2.08 Million | - | - | - | -15.16 Million | - |
| Inventory | 34.75 Million | - | - | 24.28 Million | 48.08 Million | 24.19 Million |
| Other working capital | 3.05 Million | - | - | -467.68 Thousand | 12.61 Million | -465.94 Thousand |
| Cash at beginning of period | 24.96 Million | 24.96 Million | - | 51.49 Million | 27.67 Million | 51.29 Million |
| Cash at end of period | 29.81 Million | 39.81 Million | 8.2 Million | 24.96 Million | 16.61 Million | -13.69 Million |
| Capital Expenditure | -63.04 Million | -32.41 Million | -15.96 Million | -30.33 Million | -42.5 Million | -13.97 Million |
| Effect of forex changes on cash | 539 Thousand | 386.6 Thousand | 409.9 Thousand | 7507.00 | -266 Thousand | 7479.00 |
| Net cash flow / Change in cash | 4.85 Million | 14.84 Million | 8.2 Million | -26.53 Million | -11.06 Million | -64.98 Million |
| Free Cash Flow | 316.14 Million | 135.74 Million | 78.96 Million | 212.65 Million | 207.75 Million | 120.6 Million |
SEQI
7363
1905
VBNK
001360
300457