Reece Ltd (REH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,867 | -220,399 | -137,820 | -172,052 | -52,641 |
| Net Acquisitions | -93,139 | -1,896 | -145,892 | -93,055 | -12,248 |
| Purchase Sale Intangibles | -16,494 | -21,665 | -25,811 | -15,874 | -3,031 |
| Investing Cash Flow | $-342,500 | $-243,960 | $-309,523 | $-280,981 | $-67,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,358 | 438,596 | 144,969 | 1,076,620 | N/A |
| Debt Repayment | -100,366 | -677,771 | -174,969 | -1,418,388 | -276,365 |
| Common Stock Repurchased | -22,555 | N/A | N/A | N/A | N/A |
| Dividend Paid | -156,651 | -161,496 | -148,577 | -125,966 | -77,518 |
| Other Financing Activity | -141,315 | -138,131 | -128,539 | -106,928 | -108,246 |
| Financing Cash Flow | $-323,529 | $-538,802 | $-307,116 | $-574,662 | $-462,129 |
| Exchange Rate Effect | 277 | 531 | 2,480 | 25,374 | -17,329 |
| Beginning Cash Position | 341,380 | 372,706 | 220,483 | 828,966 | 1,004,708 |
| End Cash Position | 275,411 | 341,380 | 372,706 | 220,483 | 828,966 |
| Net Cash Flow | $-66,246 | $-31,857 | $149,743 | $-633,857 | $-158,413 |
| Free Cash Flow | |||||
| Capital Expenditure | -258,382 | -257,975 | -177,478 | -200,106 | -72,639 |
| Free Cash Flow | -258,382 | -257,975 | -177,478 | -200,106 | -72,639 |