REECF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, REECF's free cash flow was decreased by AU$-277.32M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -280.98M	AU$ -67.92M	AU$ -279.50M	AU$ -2.10B	AU$ -136.63M
Financing Cash Flow	-	AU$ -574.66M	AU$ -462.13M	AU$ 556.28M	AU$ 1.43B	AU$ 393.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 220.48M	AU$ 828.97M	AU$ 1.00B	AU$ 127.71M	AU$ 539.89M
Income Tax Paid Supplemental Data	-	AU$ 144.31M	AU$ 119.27M	AU$ 89.74M	AU$ 92.35M	AU$ 108.55M
Interest Paid Supplemental Data	-	AU$ 63.83M	AU$ 75.28M	AU$ 85.40M	AU$ 82.38M	AU$ 5.75M
Issuance Of Capital Stock	-	-	-	AU$ 642.07M	-	AU$ 594.39M
Issuance Of Debt	-	AU$ 1.08B	-	AU$ 281.43M	AU$ 1.77B	AU$ 182.00M
Repayment Of Debt	-	AU$ -1.42B	AU$ -276.37M	AU$ -158.15M	AU$ -230.94M	AU$ -282.00M
Free Cash Flow	-	AU$ 21.68M	AU$ 299.00M	AU$ 490.20M	AU$ 149.94M	AU$ 92.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Reece Limited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing