Reece Ltd (REH) Cash Flow Statement

14.500
-0.140-0.96%

20min DelayMarket Closed Jan 16 16:00 AET

8.92BMarket Cap29.59P/E (Static)

Reece Ltd (REH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-0.51%9.69B

2.03%9.74B

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

Revenue from customers

-0.51%9.69B

2.03%9.74B

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

Cash paid

-1.71%-8.85B

-2.47%-8.7B

-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

Payments to suppliers for goods and services

-1.71%-8.85B

-2.47%-8.7B

-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

Direct interest paid

0.69%-103.59M

-13.00%-104.31M

-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

Direct interest received

-17.67%10.29M

106.71%12.5M

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

Direct tax refund paid

24.73%-145.93M

3.10%-193.89M

-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

Operating cash flow

-20.13%599.78M

-2.02%750.91M

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

Investing cash flow

Cash flow from continuing investing activities

-40.39%-342.5M

21.18%-243.96M

-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

Net PPE purchase and sale

-5.66%-232.87M

-59.92%-220.4M

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

Net intangibles purchas and sale

23.87%-16.49M

16.06%-21.67M

-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

-4,812.39%-93.14M

98.70%-1.9M

-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

----

Cash from discontinued investing activities

Investing cash flow

-40.39%-342.5M

21.18%-243.96M

-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

Financing cash flow

Cash flow from continuing financing activities

39.95%-323.53M

-75.44%-538.8M

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

Net issuance payments of debt

98.74%-3.01M

-697.25%-239.18M

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

Net common stock issuance

---22.56M

----

--642.07M

----

--594.39M

----

Cash dividends paid

3.00%-156.65M

-8.70%-161.5M

-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

Net other financing activities

48.85%-141.32M

-9.71%-276.26M

-17.74%-251.8M

1.22%-213.86M

-13.34%-216.49M

---191.01M

----

Cash from discontinued financing activities

Financing cash flow

39.95%-323.53M

-75.44%-538.8M

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

Net cash flow

Beginning cash position

-8.41%341.38M

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

Current changes in cash

-107.95%-66.25M

-121.27%-31.86M

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

Effect of exchange rate changes

-47.83%277K

-78.59%531K

-90.23%2.48M

246.43%25.37M

-2,241.76%-17.33M

-139.49%-740K

--1.87M

----

End cash Position

-19.32%275.41M

-8.41%341.38M

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

Free cash from

-30.74%341.4M

-16.30%492.93M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-0.51%9.69B	2.03%9.74B	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
Revenue from customers	-0.51%9.69B	2.03%9.74B	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
Cash paid	-1.71%-8.85B	-2.47%-8.7B	-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
Payments to suppliers for goods and services	-1.71%-8.85B	-2.47%-8.7B	-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
Direct interest paid	0.69%-103.59M	-13.00%-104.31M	-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
Direct interest received	-17.67%10.29M	106.71%12.5M	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
Direct tax refund paid	24.73%-145.93M	3.10%-193.89M	-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
Operating cash flow	-20.13%599.78M	-2.02%750.91M	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
Investing cash flow
Cash flow from continuing investing activities	-40.39%-342.5M	21.18%-243.96M	-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
Net PPE purchase and sale	-5.66%-232.87M	-59.92%-220.4M	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
Net intangibles purchas and sale	23.87%-16.49M	16.06%-21.67M	-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	-4,812.39%-93.14M	98.70%-1.9M	-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	----
Cash from discontinued investing activities
Investing cash flow	-40.39%-342.5M	21.18%-243.96M	-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
Financing cash flow
Cash flow from continuing financing activities	39.95%-323.53M	-75.44%-538.8M	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
Net issuance payments of debt	98.74%-3.01M	-697.25%-239.18M	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
Net common stock issuance	---22.56M	----	----	----	----	--642.07M	----	--594.39M	----	----
Cash dividends paid	3.00%-156.65M	-8.70%-161.5M	-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
Net other financing activities	48.85%-141.32M	-9.71%-276.26M	-17.74%-251.8M	1.22%-213.86M	-13.34%-216.49M	---191.01M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	39.95%-323.53M	-75.44%-538.8M	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
Net cash flow
Beginning cash position	-8.41%341.38M	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
Current changes in cash	-107.95%-66.25M	-121.27%-31.86M	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
Effect of exchange rate changes	-47.83%277K	-78.59%531K	-90.23%2.48M	246.43%25.37M	-2,241.76%-17.33M	-139.49%-740K	--1.87M	----	----	----
End cash Position	-19.32%275.41M	-8.41%341.38M	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
Free cash from	-30.74%341.4M	-16.30%492.93M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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