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Reliance Worldwide Corp. Ltd. (AU:RWC)
ASX:RWC

Reliance Worldwide Corp. Ltd. (RWC) Cash flow

8 Followers

Reliance Worldwide Corp. Ltd. Cash Flow

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

Reliance Worldwide Corp. Ltd. Cash Flow

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