Reliance Worldwide Corporation Limited (RLLWF)
USD 3.39
(0.0%)
USD 3.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.76 Million | 250.26 Million | 89.28 Million | 206.6 Million | 165.48 Million | 95.26 Million |
| Net Income | 112.04 Million | 138.26 Million | 130.77 Million | 141.32 Million | 61.58 Million | - |
| Depreciation & Amortization | 61.08 Million | 52.12 Million | 44.91 Million | 42.27 Million | 42.7 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.89 Million | 5.81 Million | 4.91 Million | 4.74 Million | 3.88 Million | - |
| Change in working capital | 52.95 Million | 32.56 Million | -109.87 Million | 3.45 Million | 25.89 Million | - |
| Other non-cash items | 97.93 Million | 77.23 Million | 212.33 Million | 112.71 Million | 101.12 Million | - |
| Investing Cash Flow | -140.15 Million | -14.5 Million | -412.97 Million | -35.43 Million | -26.44 Million | -48.54 Million |
| Investments in PPE | -41.31 Million | -42.5 Million | -60.45 Million | -36.49 Million | -29.84 Million | -48.72 Million |
| Acquisitions | -101.69 Million | 27.72 Million | -353.15 Million | 1.05 Million | 3.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 865 Thousand | 28 Million | 642 Thousand | 1.05 Million | 3.39 Million | 180.68 Thousand |
| Financing Cash Flow | -131.49 Million | -246.55 Million | 332.41 Million | -210.01 Million | -130.68 Million | -189.91 Million |
| Debt repayment | -13.63 Million | -202.68 Million | -338.23 Million | -180.04 Million | -134.67 Million | -197.3 Million |
| Dividends payments | -57.94 Million | -73.81 Million | -73.04 Million | -76.41 Million | -26.94 Million | -38.46 Million |
| Common Stock Repurchased | -17.79 Million | -1.32 Million | -762 Thousand | -93.91 Thousand | - | -5.24 Million |
| Common Stock Issuance | - | 46.78 Million | 761.72 Million | 46.46 Million | - | 50.86 Million |
| Other Financing Activities | -16.54 Million | -14.79 Million | -13.53 Million | 135.24 Thousand | 30.87 Million | 236.01 Thousand |
| Accounts receivables | 29.14 Million | 2.23 Million | -25.16 Million | -29.5 Million | -19.95 Million | - |
| Accounts payables | -1.38 Million | -10.1 Million | -14.47 Million | 49.21 Million | 26.17 Million | - |
| Inventory | 23.16 Million | 32.02 Million | -71.71 Million | -33.74 Million | 4.01 Million | - |
| Other working capital | 2.03 Million | 8.4 Million | 1.47 Million | 17.48 Million | 15.65 Million | - |
| Cash at beginning of period | 16.61 Million | 27.67 Million | 21.31 Million | 61.73 Million | 47.6 Million | 192.12 Million |
| Cash at end of period | 19.91 Million | 16.61 Million | 27.67 Million | 21.35 Million | 56.45 Million | 48.51 Million |
| Capital Expenditure | -41.31 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 | 3.29 Million | -11.06 Million | 6.36 Million | -40.37 Million | 8.85 Million | -143.6 Million |
| Free Cash Flow | 211.45 Million | 207.75 Million | 28.82 Million | 170.11 Million | 135.64 Million | 46.53 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.04 Million | 29.55 Million | 29.55 Million | 53.24 Million | 25.51 Million | 138.26 Million |
| Depreciation & Amortization | 61.08 Million | 16.01 Million | 16.01 Million | 29.23 Million | 14 Million | 52.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.44 Million | 2.44 Million | - | - | 5.81 Million |
| Change in working capital | 52.95 Million | 23.41 Million | 23.41 Million | - | - | 32.56 Million |
| Other non-cash items | 97.93 Million | 4.73 Million | 4.73 Million | 90.47 Million | 21.5 Million | 77.23 Million |
| Investing Cash Flow | -140.15 Million | -59.59 Million | -59.59 Million | -21.88 Million | -10.48 Million | -14.5 Million |
| Investments in PPE | -41.31 Million | -9.4 Million | -9.4 Million | -22.06 Million | -10.26 Million | -42.5 Million |
| Acquisitions | -101.69 Million | -50.84 Million | -50.84 Million | 182.59 Thousand | - | 27.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 657 Thousand | 657 Thousand | -224.5 Thousand | -224.5 Thousand | 28 Million |
| Financing Cash Flow | -131.49 Million | -20.22 Million | -20.22 Million | -82.14 Million | -45.52 Million | -246.55 Million |
| Debt repayment | -13.63 Million | -18.44 Million | - | -32.93 Million | - | -202.68 Million |
| Dividends payments | -57.94 Million | -17.57 Million | -8.84 Million | -40.96 Million | -19.63 Million | -73.81 Million |
| Common Stock Repurchased | -17.79 Million | -8.89 Million | -8.89 Million | - | - | -1.32 Million |
| Common Stock Issuance | - | - | - | - | - | 46.78 Million |
| Other Financing Activities | -16.54 Million | -2.47 Million | -2.47 Million | -25.89 Million | -25.89 Million | -14.79 Million |
| Accounts receivables | 29.14 Million | 14.32 Million | 14.32 Million | - | - | 2.23 Million |
| Accounts payables | -1.38 Million | - | - | - | - | -10.1 Million |
| Inventory | 23.16 Million | 11.38 Million | 11.38 Million | - | - | 32.02 Million |
| Other working capital | 2.03 Million | -2.29 Million | -2.29 Million | - | - | 8.4 Million |
| Cash at beginning of period | 16.61 Million | 27.1 Million | - | 16.62 Million | 2.93 Million | 27.67 Million |
| Cash at end of period | 19.91 Million | 19.87 Million | -3.62 Million | 27.1 Million | 8.2 Million | 16.61 Million |
| Capital Expenditure | -41.31 Million | -9.4 Million | -9.4 Million | -22.06 Million | -10.26 Million | -42.5 Million |
| Effect of forex changes on cash | 539 Thousand | 6000.00 | 6000.00 | 263.5 Thousand | 263.5 Thousand | -266 Thousand |
| Net cash flow / Change in cash | 3.29 Million | -7.22 Million | -3.62 Million | 10.47 Million | 5.27 Million | -11.06 Million |
| Free Cash Flow | 211.45 Million | 66.77 Million | 66.77 Million | 92.41 Million | 50.76 Million | 207.75 Million |
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