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Reliance Worldwide Corp Ltd (0EU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.7400-0.1200 (-4.20%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-41,829
-42,508
-60,456
-36,492
-29,843
-
Acquisitions, net
-
-
-353,159
-
-
-
Net cash used for investing activities
-44,681
-14,504
-412,973
-35,437
-26,449
-
Cash flows from financing activities
Debt repayment
-221,973
-202,680
-338,238
-180,045
-134,677
-
Common stock repurchased
-7,492
-1,320
-762
-93.9172
-
-5,247
Dividends paid
-74,565
-74,548
-76,772
-76,479
-26,890
-
Other financing activities
-13,365
-14,793
-13,539
135.2407
443.1924
-
Net cash used provided by (used for) financing activities
-265,603
-246,552
332,411
-210,017
-130,688
-
Net change in cash
-8,294
-10,796
8,720
-38,844
8,353
-
Cash at beginning of period
34,922
27,679
21,319
61,734
47,603
-
Cash at end of period
26,628
16,617
27,679
21,358
56,458
-
Free cash flow
Capital expenditure
-41,829
-42,508
-60,456
-36,492
-29,843
-
Free cash flow
260,161
207,752
28,826
170,117
135,646
-