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Reliance Worldwide Corp. Ltd. (AU:RWC)
ASX:RWC
Holding AU:RWC?
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Reliance Worldwide Corp. Ltd. (RWC) Cash flow

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Reliance Worldwide Corp. Ltd. Cash Flow

AU:RWC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:RWC's free cash flow was decreased by $-197.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-$ -412.97M$ -47.16M$ -26.45M$ -69.32M$ -1.21B
Financing Cash Flow
-$ 332.41M$ -279.52M$ -130.69M$ -271.18M$ 1.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 27.68M$ 28.43M$ 56.46M$ 69.28M$ 274.33M
Income Tax Paid Supplemental Data
-$ 43.40M$ 59.27M$ 25.76M$ 25.38M$ 44.75M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 1.10B
Issuance Of Debt
-$ 770.17M$ 69.00M$ 40.54M$ 95.39M$ 705.67M
Repayment Of Debt
-$ -338.24M$ -239.63M$ -134.68M$ -281.72M$ -353.17M
Free Cash Flow
-$ 28.83M$ 226.42M$ 135.65M$ 66.45M$ 41.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Reliance Worldwide Corp. Ltd. Cash Flow

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