Reece Limited (REH.AX) - Cash Flow Statement

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REH.AX
Financials

14.19 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	419.171	387.607	392.487	285.595	228.999	202.1	224.62	211.791	192.218	165.556	123.025	119.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.334	13.491
Depreciation & Amortization Numbers are in millions	325.41	289.905	258.231	227.546	232.448	128.072	53.847	49.956	46.583	44.456	42.006	37.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.814	2.318
Deferred Income Tax Numbers are in millions	0	-511.679	-29.945	-22.337	3.442	5.326	-4.972	-2.359	-2.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.187	1.577	0.616	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	58.145	-407.546	-158.759	118.33	-76.87	-82.596	-79.015	-81.408	-63.328	-20.715	-27.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	48.596	-256.094	-165.021	1.023	-17.041	-29.16	-27.851	-40.933	-23.559	13.992	-15.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	86.153	-319.091	-206.291	22.572	-59.829	-53.436	-51.164	-40.475	-39.769	-34.707	-11.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-63.431	163.388	214.967	63.323	-10.591	-8.144	35.5	20.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.411	-13.173	4.251	-2.414	31.412	10.591	8.144	-35.5	-20.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.324	539.217	6.982	38.975	17.551	-75.706	-97.542	34.436	35.037	19.562	1.407	10.607	156.553	135.832	190.024	113.256	121.315	67.311	90.624	61.829	47.675	41.965	35.933	18.826	44.818	35.647	20.504	9.289	13.882	10.481	10.05	13.252	15.519	13.234	-17.148	-15.809
Operating Cash Flow Numbers are in millions	750.905	766.382	221.786	371.636	600.962	254.466	180.925	214.809	190.342	166.246	145.723	139.762	156.553	135.832	190.024	113.256	121.315	67.311	90.624	61.829	47.675	41.965	35.933	18.826	44.818	35.647	20.504	9.289	13.882	10.481	10.05	13.252	15.519	13.234	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-236.31	-177.478	-200.106	-72.639	-110.764	-99.199	-88.244	-94.883	-65.511	-65.134	-65.907	-89.898	-67.749	-67.334	-33.397	-61.112	-80.822	-53.323	-44.33	-31.496	-26.578	-22.954	-15.157	-16.303	-19.396	-12.871	-11.018	-7.277	-8.379	-13.259	-8.759	-4.535	-2.023	-3.54	0	0
Acquisitions Net Numbers are in millions	-1.896	-132.045	-80.875	4.719	-168.739	-1,991.06	-48.388	15.662	4.521	0	-299.903	-3.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.754	0	-3.694	0	-19.054	-5.329	5.662	-0.282	-0.45	5.544	4.477	0.494	3.809	2.479	3.076	2.743	1.833	1.188	-1.973	0.809	1.951	0.808	0.359	0.824	1.63	0.03	3.944	1.279	2.426	0.861	0.969	1.077	0.554	0.345	0	0
Investing Cash Flow Numbers are in millions	-243.96	-309.523	-280.981	-67.92	-279.503	-2,095.588	-136.632	-79.503	-61.44	-59.59	-361.333	-89.404	-63.94	-64.855	-30.321	-58.369	-78.989	-52.135	-46.303	-30.687	-24.627	-22.146	-14.798	-15.479	-17.766	-12.841	-7.074	-5.998	-5.953	-12.398	-7.79	-3.458	-1.469	-3.195	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-239.175	-30	-341.768	-276.365	123.282	1,540.63	-100	-45	-30.116	-29.661	195.888	-0.128	0.715	-0.658	-38.83	15.934	27.311	1.619	3.208	0	0	0.001	0.008	0	0	0	0	0	0	0	0	-3.639	0	-5	0	0
Common Stock Issued Numbers are in millions	0	35.278	0	0	642.069	0	594.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-161.496	-148.577	-125.966	-77.518	-113.566	-113.566	-100.596	-93.624	-78.684	-65.736	-62.748	-60.756	-60.756	-58.764	-52.788	-54.78	-54.78	-46.812	-39.84	-30.876	-22.41	-18.426	-12.35	-14.94	-22.41	-10.458	-3.984	-2.988	-2.988	-2.789	-1.992	-1.992	-1.992	-2.988	0	0
Other Financing Activities Numbers are in millions	-138.131	-128.539	-106.928	-108.246	-95.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.009	0	0	-0.011	-0.035	-0.008	-0.287	-0.39	-0.803	0	0
Financing Cash Flow Numbers are in millions	-538.802	-307.116	-574.662	-462.129	556.282	1,427.064	393.793	-138.624	-108.8	-95.397	133.14	-60.884	-60.041	-59.422	-91.618	-38.846	-27.469	-45.193	-36.632	-30.876	-22.41	-18.425	-12.342	-14.932	-22.401	-10.449	-3.984	-2.988	-2.999	-2.824	-2	-5.918	-2.382	-8.791	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.531	2.48	25.374	-17.329	-0.74	1.874	0	0	0	0	0	166.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.326	152.223	-608.483	-175.742	877.001	-412.184	438.086	-3.318	20.102	11.259	-82.47	-10.526	32.572	11.555	68.085	16.041	14.857	-30.017	7.689	0.266	0.638	1.394	8.793	-11.585	4.651	12.357	9.446	0.303	4.929	-4.741	0.26	3.876	11.668	1.248	0	0
Cash At End Of Period Numbers are in millions	341.38	372.706	220.483	828.966	1,004.708	127.707	539.891	101.805	105.123	85.021	73.762	156.232	166.758	134.186	122.631	54.546	38.505	23.648	53.665	45.976	45.71	45.072	43.678	34.885	46.47	41.819	29.462	20.016	19.713	14.784	19.525	19.265	15.389	3.721	0	0

Reece Limited

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