Reece Limited (AU:REH)
ASX:REH
Holding AU:REH?
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Reece Limited (REH) Cash flow

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Reece Limited Cash Flow

AU:REH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:REH's free cash flow was decreased by AU$-277.32M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -280.98MAU$ -67.92MAU$ -279.50MAU$ -2.10BAU$ -136.63M
Financing Cash Flow
-AU$ -574.66MAU$ -462.13MAU$ 556.28MAU$ 1.43BAU$ 393.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 220.48MAU$ 828.97MAU$ 1.00BAU$ 127.71MAU$ 539.89M
Income Tax Paid Supplemental Data
-AU$ 144.31MAU$ 119.27MAU$ 89.74MAU$ 92.35MAU$ 108.55M
Interest Paid Supplemental Data
-AU$ 63.83MAU$ 75.28MAU$ 85.40MAU$ 82.38MAU$ 5.75M
Issuance Of Capital Stock
---AU$ 642.07M-AU$ 594.39M
Issuance Of Debt
-AU$ 1.08B-AU$ 281.43MAU$ 1.77BAU$ 182.00M
Repayment Of Debt
-AU$ -1.42BAU$ -276.37MAU$ -158.15MAU$ -230.94MAU$ -282.00M
Free Cash Flow
-AU$ 21.68MAU$ 299.00MAU$ 490.20MAU$ 149.94MAU$ 92.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

Reece Limited Cash Flow

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