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Reliance Worldwide Corporation Limited (RWC.AX)

ASX - ASX Delayed price. Currency in AUD
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5.11-0.12 (-2.29%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
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