Reece Limited (REH.AX) - Quarterly Cash Flow Statement

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REH.AX
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14.19 (AUD) • At close August 11, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	180.875	195.54	223.631	201.677	185.93	235.405	157.082	162.552	123.043	124.069	104.93	104.364	76.761	118.902	105.718	115.644	96.147	102.3	89.918	85.279	80.277	63.437	59.588	64.199	54.932	56.64	56.64	59.306	59.306	57.131	57.131	48.366	48.366	56.784	56.784	51.747	51.747	43.43	43.43	56.489	18.83	30.764	30.764	23.37	23.37	21.23	21.23	14.11	14.11	29.092	9.697	13.717	13.717	8.637	8.637	5.964	5.964	5.369	5.369	5.799	5.799	5.536	5.536	3.959	3.959	3.675	1.837	4.144	2.072	7.167	7.167	6.746	6.746
Depreciation & Amortization Numbers are in millions	170.471	166.47	158.94	149.732	140.173	135.912	122.319	114.628	112.918	125.751	106.697	86.802	41.27	28.678	25.169	26.285	23.671	23.407	23.176	22.712	21.744	21.381	20.625	19.31	17.828	16.499	16.499	14.81	14.81	14.069	14.069	12.622	12.622	9.806	9.806	8.122	8.122	6.674	6.674	8.033	2.678	5.252	5.252	0	9.269	4.261	4.261	3.791	3.791	0	0	0	0	0	6.71	2.958	2.958	2.468	2.468	2.167	2.167	1.9	1.9	1.686	1.686	1.668	0.834	1.62	0.81	1.407	1.407	1.159	1.159
Deferred Income Tax Numbers are in millions	0	0	0	-435.833	0	-29.945	0	141.67	0	-275.289	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	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	2.727	0	2.779	1.62	1.568	0.67	0.907	0.386	0.23	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	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
Change In Working Capital Numbers are in millions	0	0	0	141.375	0	-560.724	0	-365.567	0	23.595	0	-76.87	0	-82.596	0	-79.015	0	-81.408	0	-63.328	0	-20.715	0	-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	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
Accounts Receivables Numbers are in millions	0	0	0	48.596	0	-256.094	0	-165.021	0	1.023	0	-17.041	0	-29.16	0	-27.851	0	-40.933	0	-23.559	0	13.992	0	-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	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 Inventory Numbers are in millions	0	0	0	86.153	0	-319.091	0	-206.291	0	22.572	0	-59.829	0	-53.436	0	-51.164	0	-40.475	0	-39.769	0	-34.707	0	-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	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 Accounts Payables 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	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	0
Other Working Capital Numbers are in millions	0	0	0	6.626	0	14.461	0	5.745	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	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 Non Cash Items Numbers are in millions	-98.117	11.155	313.049	526.907	141.773	235.891	-118.416	224.343	89.244	401.422	202.989	187.461	-68.588	24.846	-39.792	73.797	-41.72	52.215	-19.266	57.111	-37.549	21.196	-19.789	20.511	-9.904	-73.139	-73.139	-74.115	-74.115	-71.2	-71.2	-60.988	-60.988	-66.59	-66.59	-59.869	-59.869	-50.104	-50.104	-64.523	-21.508	-36.016	-36.016	-23.37	-32.639	-25.491	-25.491	-17.901	-17.901	-29.092	-9.697	-13.717	-13.717	-8.637	-15.347	-8.922	-8.922	-7.837	-7.837	-7.966	-7.966	-7.436	-7.436	-5.645	-5.645	-5.342	-2.671	-5.764	-2.882	-8.574	-8.574	-7.905	-7.905
Operating Cash Flow Numbers are in millions	255.956	373.165	377.74	578.852	187.53	305.439	-83.653	272.267	99.369	399.74	201.222	205.023	49.443	89.83	91.095	136.711	78.098	96.514	93.828	101.774	64.472	85.299	60.424	76.906	62.856	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	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-124.043	-143.025	-114.95	-90.002	-87.476	-89.111	-110.995	-41.736	-30.903	-50.37	-60.394	-48.042	-51.838	-49.882	-38.362	-39.941	-54.942	-19.9	-45.611	-33.567	-31.567	-32.596	-33.311	-36.843	-53.055	-33.875	-33.875	-33.667	-33.667	-16.699	-16.699	-30.556	-30.556	-40.411	-40.411	-26.662	-26.662	-23.605	-23.605	-23.622	-7.874	-13.289	-13.289	-11.479	-11.478	-7.654	-7.654	-8.152	-8.152	-14.547	-4.849	-6.751	-6.121	-5.509	-5.509	-4.092	-3.185	-4.189	-4.189	-6.63	-6.63	-4.38	-4.38	-2.268	-2.268	-1.012	-0.506	-1.77	-0.885	0	0	0	0
Acquisitions Net Numbers are in millions	-22.82	7.076	6.939	-89.66	-42.385	-35.139	-45.736	7.693	-2.974	-2.609	-166.13	-7.306	-1,991.6	-20.831	-33.219	-3.563	0	0	0	0	0	-299.903	0	-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	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.253	0.253	0.026	0.009	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	-1.642	0	-4.356	-5.15	-6.814	-7.07	3.376	10.524	3.412	-11.69	-7.364	1.855	3.198	6.01	-0.348	1.701	17.242	1.951	2.12	4.617	0.927	2.077	2.4	4.469	-0.608	112.151	-108.342	101.583	-99.104	111.711	-108.635	87.184	-84.441	101.069	-99.236	60.317	-59.129	68.917	-68.011	-22.522	23.331	37.127	-35.176	32.461	-31.65	25.62	-25.103	17.312	-16.986	-14.441	16.045	24.574	-24.544	15.761	-11.817	8.737	-7.458	11.13	-8.704	11.87	-11.009	9.405	-8.436	8.894	-7.817	8.771	4.386	8.387	4.194	0	0	0	0
Investing Cash Flow Numbers are in millions	-148.505	-135.949	-108.011	-179.662	-129.861	-124.25	-156.731	-34.043	-33.877	-52.979	-226.524	-55.348	-2,040.24	-64.703	-71.929	-41.803	-37.7	-17.949	-43.491	-28.95	-30.64	-330.422	-30.911	-35.741	-53.663	78.277	-142.217	67.916	-132.771	95.012	-125.333	56.628	-114.997	60.658	-139.647	33.656	-85.791	45.312	-91.615	-46.144	15.457	23.838	-48.465	20.983	-43.128	17.967	-32.757	9.413	-24.884	-28.962	11.205	17.824	-30.665	10.252	-17.326	4.645	-10.643	6.941	-12.894	5.241	-17.639	5.025	-12.815	6.626	-10.084	7.76	3.88	6.617	3.309	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	5.013	0	-124.12	0	22.33	0	-344.656	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0.715	0	-0.658	0	-38.83	0	15.934	0	27.311	0	1.619	0	3.208	0	0	0	0	0	0.001	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.639	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	642.069	0	0	0	594.389	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	0.007	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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	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	-114.661	-51.679	-109.817	-51.679	-96.898	-48.448	-77.518	-38.759	-38.759	-33.649	-79.917	-33.649	-79.917	-29.88	-70.716	-28.884	-64.74	-26.892	-51.792	-23.904	-41.832	-21.912	-40.836	-20.916	-39.84	-30.378	-30.378	-29.382	-29.382	-26.394	-26.394	-27.39	-27.39	-27.39	-27.39	-23.406	-23.406	-19.92	-19.92	-23.157	-7.719	-11.205	-11.205	-9.213	-9.213	-6.175	-6.175	-7.47	-7.47	-16.808	-5.603	-5.229	-5.229	-1.992	-1.992	-1.494	-1.494	-1.494	-1.494	-1.395	-1.395	-0.996	-0.996	-0.996	-0.996	-0.996	-0.498	-1.494	-0.747	0	0	0	0
Other Financing Activities Numbers are in millions	-70.31	-184.741	-68.445	-116.929	-58.662	-50.926	-53.114	-324.89	-59.721	-51.934	79.713	-88.767	1,629.397	-100	0	-20	0	-20	-10.116	-18.998	-10.663	195.184	0.704	1.218	-1.346	108.655	-108.655	97.298	-97.298	121.406	-121.406	84.018	-84.018	88.048	-88.048	57.062	-57.062	65.232	-65.232	-23.176	23.176	35.043	-35.043	30.196	-30.196	24.142	-24.142	16.883	-16.875	-16.807	16.807	23.053	-23.044	12.244	-12.244	6.139	-6.139	8.435	-8.446	6.635	-6.67	6.021	-6.029	7.622	-7.909	8.756	4.378	8.111	4.056	0	0	0	0
Financing Cash Flow Numbers are in millions	-179.958	-236.42	-302.382	-168.608	-138.508	-99.374	-475.288	-363.649	-98.48	556.486	-0.204	-122.416	1,549.48	464.509	-70.716	-48.884	-89.74	-46.892	-61.908	-42.902	-52.495	173.272	-40.132	-19.698	-41.186	78.277	-138.318	67.916	-127.338	95.012	-186.63	56.628	-95.474	60.658	-88.127	33.656	-78.849	45.312	-81.944	-46.333	15.457	23.838	-46.248	20.983	-39.409	17.967	-30.317	9.413	-24.353	-33.615	11.205	17.824	-28.273	10.252	-14.236	4.645	-7.633	6.941	-9.94	5.241	-8.065	5.025	-7.025	6.626	-12.544	7.76	3.88	6.617	3.309	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.398	3.884	-3.353	0.319	2.161	20.707	4.667	0.594	-17.923	-1.876	1.136	1.173	0.701	-539.891	101.805	-101.805	105.123	-105.123	85.021	-85.021	73.762	-73.762	156.232	-156.232	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	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	273.271	4.68	-36.006	230.901	-78.678	102.522	-711.005	-124.831	-50.911	901.371	-24.37	28.432	-440.616	-50.255	50.255	-55.781	55.781	-73.45	73.45	-55.099	55.099	-145.613	145.613	-95.707	93.076	8.143	32.572	2.889	11.555	17.021	68.085	4.01	16.041	3.714	14.857	-7.504	-30.017	1.922	7.689	0.266	0.067	0.16	0.638	0.349	1.394	2.198	8.793	-2.896	-11.585	4.651	1.163	3.089	12.357	2.362	9.446	0.076	0.303	1.232	4.929	-1.185	-4.741	0.065	0.26	0.969	3.876	2.917	2.917	0.312	0.312	0	0	0	0
Cash At End Of Period Numbers are in millions	273.271	341.38	336.7	372.706	141.805	220.483	117.961	828.966	953.797	1,004.708	103.337	127.707	99.275	0	50.255	0	55.781	0	73.45	0	55.099	0	145.613	39.058	134.765	41.69	166.758	33.547	134.186	30.658	122.631	13.637	54.546	9.626	38.505	5.912	23.648	13.416	53.665	45.976	11.494	11.428	45.71	11.268	45.072	10.92	43.678	8.721	34.885	46.47	11.618	10.455	41.819	7.366	29.462	5.004	20.016	4.928	19.713	3.696	14.784	4.881	19.525	4.816	19.265	3.847	3.847	0.93	0.93	0	0	0	0

Reece Limited

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