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REH Reece Ltd

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  • 27.045
  • +0.375+1.41%
20min DelayTrading May 16 10:36 AET
17.47BMarket Cap45.08P/E (Static)

Reece Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
19.76%9.54B
20.99%7.97B
9.06%6.59B
10.89%6.04B
86.11%5.45B
10.69%2.93B
7.47%2.64B
8.43%2.46B
15.16%2.27B
17.59%1.97B
Revenue from customers
19.76%9.54B
20.99%7.97B
9.06%6.59B
10.89%6.04B
86.11%5.45B
10.69%2.93B
7.47%2.64B
8.43%2.46B
15.16%2.27B
17.59%1.97B
Cash paid
-12.62%-8.49B
-25.18%-7.54B
-14.38%-6.02B
-4.92%-5.27B
-90.60%-5.02B
-13.21%-2.63B
-6.52%-2.33B
-8.02%-2.18B
-14.97%-2.02B
-17.98%-1.76B
Payments to suppliers for goods and services
-12.62%-8.49B
-25.18%-7.54B
-14.38%-6.02B
-4.92%-5.27B
-90.60%-5.02B
-13.21%-2.63B
-6.52%-2.33B
-8.02%-2.18B
-14.97%-2.02B
-17.98%-1.76B
Direct interest paid
-44.62%-92.31M
15.20%-63.83M
11.85%-75.28M
-3.67%-85.4M
-1,331.88%-82.38M
9.71%-5.75M
25.18%-6.37M
4.89%-8.52M
-113.67%-8.96M
-1,452.22%-4.19M
Direct interest received
1,026.26%6.05M
-79.22%537K
2.99%2.58M
53.27%2.51M
-17.61%1.64M
86.57%1.99M
-12.20%1.07M
8.98%1.21M
-67.57%1.11M
-41.28%3.43M
Direct tax refund paid
-38.66%-200.1M
-20.99%-144.31M
-32.92%-119.27M
2.83%-89.74M
14.92%-92.35M
-11.08%-108.55M
-24.19%-97.72M
-7.70%-78.68M
-12.08%-73.06M
-28.47%-65.18M
Operating cash flow
245.55%766.38M
-40.32%221.79M
-38.16%371.64M
136.17%600.96M
40.65%254.47M
-15.77%180.93M
12.85%214.81M
14.49%190.34M
14.08%166.25M
4.27%145.72M
Investing cash flow
Cash flow from continuing investing activities
-10.16%-309.52M
-313.69%-280.98M
75.70%-67.92M
86.66%-279.5M
-1,433.75%-2.1B
-71.86%-136.63M
-29.40%-79.5M
-3.10%-61.44M
83.51%-59.59M
-304.16%-361.33M
Net PPE purchase and sale
19.90%-137.82M
-226.84%-172.05M
29.76%-52.64M
15.62%-74.95M
-7.55%-88.82M
-9.15%-82.58M
-24.05%-75.66M
-2.35%-60.99M
3.00%-59.59M
28.60%-61.43M
Net intangibles purchas and sale
-62.60%-25.81M
-423.72%-15.87M
88.95%-3.03M
-414.84%-27.44M
---5.33M
----
37.33%-282K
---450K
----
----
Net business purchase and sale
-56.78%-145.89M
-659.76%-93.06M
93.08%-12.25M
91.15%-177.12M
-3,602.95%-2B
-1,416.98%-54.05M
---3.56M
----
----
---299.9M
Cash from discontinued investing activities
Investing cash flow
-10.16%-309.52M
-313.69%-280.98M
75.70%-67.92M
86.66%-279.5M
-1,433.75%-2.1B
-71.86%-136.63M
-29.40%-79.5M
-3.10%-61.44M
83.51%-59.59M
-304.16%-361.33M
Financing cash flow
Cash flow from continuing financing activities
46.56%-307.12M
-24.35%-574.66M
-183.07%-462.13M
-61.02%556.28M
262.39%1.43B
384.07%393.79M
-27.41%-138.62M
-14.05%-108.8M
-171.65%-95.4M
318.68%133.14M
Net issuance payments of debt
91.22%-30M
-23.67%-341.77M
-324.17%-276.37M
-92.00%123.28M
1,640.63%1.54B
-122.22%-100M
-49.42%-45M
-1.53%-30.12M
-115.14%-29.66M
153,137.50%195.89M
Net common stock issuance
----
----
----
--642.07M
----
--594.39M
----
----
----
----
Cash dividends paid
-17.95%-148.58M
-62.50%-125.97M
31.74%-77.52M
0.00%-113.57M
-12.89%-113.57M
-7.45%-100.6M
-18.99%-93.62M
-19.70%-78.68M
-4.76%-65.74M
-3.28%-62.75M
Net other financing activities
-20.21%-128.54M
1.22%-106.93M
-13.34%-108.25M
---95.5M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.56%-307.12M
-24.35%-574.66M
-183.07%-462.13M
-61.02%556.28M
262.39%1.43B
384.07%393.79M
-27.41%-138.62M
-14.05%-108.8M
-171.65%-95.4M
318.68%133.14M
Net cash flow
Beginning cash position
-73.40%220.48M
-17.49%828.97M
686.73%1B
-76.35%127.71M
430.32%539.89M
-3.16%101.81M
23.64%105.12M
15.26%85.02M
-52.79%73.76M
-6.31%156.23M
Current changes in cash
123.62%149.74M
-300.13%-633.86M
-118.05%-158.41M
311.99%877.74M
-194.52%-414.06M
13,303.32%438.09M
-116.51%-3.32M
78.54%20.1M
113.65%11.26M
-683.49%-82.47M
Effect of exchange rate changes
-90.23%2.48M
246.43%25.37M
-2,241.76%-17.33M
-139.49%-740K
--1.87M
----
----
----
----
----
End cash Position
69.04%372.71M
-73.40%220.48M
-17.49%828.97M
686.73%1B
-76.35%127.71M
430.32%539.89M
-3.16%101.81M
23.64%105.12M
15.26%85.02M
-52.79%73.76M
Free cash from
2,616.35%588.9M
-92.75%21.68M
-39.00%299M
226.93%490.2M
61.78%149.94M
-22.54%92.68M
-3.81%119.64M
23.01%124.38M
26.68%101.11M
71.66%79.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 19.76%9.54B20.99%7.97B9.06%6.59B10.89%6.04B86.11%5.45B10.69%2.93B7.47%2.64B8.43%2.46B15.16%2.27B17.59%1.97B
Revenue from customers 19.76%9.54B20.99%7.97B9.06%6.59B10.89%6.04B86.11%5.45B10.69%2.93B7.47%2.64B8.43%2.46B15.16%2.27B17.59%1.97B
Cash paid -12.62%-8.49B-25.18%-7.54B-14.38%-6.02B-4.92%-5.27B-90.60%-5.02B-13.21%-2.63B-6.52%-2.33B-8.02%-2.18B-14.97%-2.02B-17.98%-1.76B
Payments to suppliers for goods and services -12.62%-8.49B-25.18%-7.54B-14.38%-6.02B-4.92%-5.27B-90.60%-5.02B-13.21%-2.63B-6.52%-2.33B-8.02%-2.18B-14.97%-2.02B-17.98%-1.76B
Direct interest paid -44.62%-92.31M15.20%-63.83M11.85%-75.28M-3.67%-85.4M-1,331.88%-82.38M9.71%-5.75M25.18%-6.37M4.89%-8.52M-113.67%-8.96M-1,452.22%-4.19M
Direct interest received 1,026.26%6.05M-79.22%537K2.99%2.58M53.27%2.51M-17.61%1.64M86.57%1.99M-12.20%1.07M8.98%1.21M-67.57%1.11M-41.28%3.43M
Direct tax refund paid -38.66%-200.1M-20.99%-144.31M-32.92%-119.27M2.83%-89.74M14.92%-92.35M-11.08%-108.55M-24.19%-97.72M-7.70%-78.68M-12.08%-73.06M-28.47%-65.18M
Operating cash flow 245.55%766.38M-40.32%221.79M-38.16%371.64M136.17%600.96M40.65%254.47M-15.77%180.93M12.85%214.81M14.49%190.34M14.08%166.25M4.27%145.72M
Investing cash flow
Cash flow from continuing investing activities -10.16%-309.52M-313.69%-280.98M75.70%-67.92M86.66%-279.5M-1,433.75%-2.1B-71.86%-136.63M-29.40%-79.5M-3.10%-61.44M83.51%-59.59M-304.16%-361.33M
Net PPE purchase and sale 19.90%-137.82M-226.84%-172.05M29.76%-52.64M15.62%-74.95M-7.55%-88.82M-9.15%-82.58M-24.05%-75.66M-2.35%-60.99M3.00%-59.59M28.60%-61.43M
Net intangibles purchas and sale -62.60%-25.81M-423.72%-15.87M88.95%-3.03M-414.84%-27.44M---5.33M----37.33%-282K---450K--------
Net business purchase and sale -56.78%-145.89M-659.76%-93.06M93.08%-12.25M91.15%-177.12M-3,602.95%-2B-1,416.98%-54.05M---3.56M-----------299.9M
Cash from discontinued investing activities
Investing cash flow -10.16%-309.52M-313.69%-280.98M75.70%-67.92M86.66%-279.5M-1,433.75%-2.1B-71.86%-136.63M-29.40%-79.5M-3.10%-61.44M83.51%-59.59M-304.16%-361.33M
Financing cash flow
Cash flow from continuing financing activities 46.56%-307.12M-24.35%-574.66M-183.07%-462.13M-61.02%556.28M262.39%1.43B384.07%393.79M-27.41%-138.62M-14.05%-108.8M-171.65%-95.4M318.68%133.14M
Net issuance payments of debt 91.22%-30M-23.67%-341.77M-324.17%-276.37M-92.00%123.28M1,640.63%1.54B-122.22%-100M-49.42%-45M-1.53%-30.12M-115.14%-29.66M153,137.50%195.89M
Net common stock issuance --------------642.07M------594.39M----------------
Cash dividends paid -17.95%-148.58M-62.50%-125.97M31.74%-77.52M0.00%-113.57M-12.89%-113.57M-7.45%-100.6M-18.99%-93.62M-19.70%-78.68M-4.76%-65.74M-3.28%-62.75M
Net other financing activities -20.21%-128.54M1.22%-106.93M-13.34%-108.25M---95.5M------------------------
Cash from discontinued financing activities
Financing cash flow 46.56%-307.12M-24.35%-574.66M-183.07%-462.13M-61.02%556.28M262.39%1.43B384.07%393.79M-27.41%-138.62M-14.05%-108.8M-171.65%-95.4M318.68%133.14M
Net cash flow
Beginning cash position -73.40%220.48M-17.49%828.97M686.73%1B-76.35%127.71M430.32%539.89M-3.16%101.81M23.64%105.12M15.26%85.02M-52.79%73.76M-6.31%156.23M
Current changes in cash 123.62%149.74M-300.13%-633.86M-118.05%-158.41M311.99%877.74M-194.52%-414.06M13,303.32%438.09M-116.51%-3.32M78.54%20.1M113.65%11.26M-683.49%-82.47M
Effect of exchange rate changes -90.23%2.48M246.43%25.37M-2,241.76%-17.33M-139.49%-740K--1.87M--------------------
End cash Position 69.04%372.71M-73.40%220.48M-17.49%828.97M686.73%1B-76.35%127.71M430.32%539.89M-3.16%101.81M23.64%105.12M15.26%85.02M-52.79%73.76M
Free cash from 2,616.35%588.9M-92.75%21.68M-39.00%299M226.93%490.2M61.78%149.94M-22.54%92.68M-3.81%119.64M23.01%124.38M26.68%101.11M71.66%79.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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