Reece Ltd (REH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -59,590 | -61,430 | -86,037 | -63,940 | -64,855 |
| Net Acquisitions | N/A | -299,903 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,367 | N/A | N/A |
| Investing Cash Flow | $-59,590 | $-361,333 | $-89,404 | $-63,940 | $-64,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | 248,888 | 33,791 | 42,022 | 38,157 |
| Debt Repayment | -182,661 | -53,000 | -33,919 | -41,307 | -38,815 |
| Dividend Paid | -65,736 | -62,748 | -60,756 | -60,756 | -58,764 |
| Financing Cash Flow | $-95,397 | $133,140 | $-60,884 | $-60,041 | $-59,422 |
| Beginning Cash Position | 73,762 | 156,232 | 166,758 | 134,186 | 122,631 |
| End Cash Position | 85,021 | 73,762 | 156,232 | 166,758 | 134,186 |
| Net Cash Flow | $11,259 | $-82,470 | $-10,526 | $32,572 | $11,555 |
| Free Cash Flow | |||||
| Capital Expenditure | -65,134 | -65,907 | -93,265 | -67,749 | -67,334 |
| Free Cash Flow | -65,134 | -65,907 | -93,265 | -67,749 | -67,334 |