Reece Ltd (REH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -30,321 | -58,369 | -78,989 | -52,135 | -43,424 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,879 |
| Investing Cash Flow | $-30,321 | $-58,369 | $-78,989 | $-52,135 | $-46,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,204 | 617,774 | 580,311 | 334,619 | 3,208 |
| Debt Repayment | -186,034 | -601,840 | -553,000 | -333,000 | N/A |
| Dividend Paid | -52,788 | -54,780 | -54,780 | -46,812 | -39,840 |
| Financing Cash Flow | $-91,618 | $-38,846 | $-27,469 | $-45,193 | $-36,632 |
| Beginning Cash Position | 54,546 | 38,505 | 23,648 | 53,665 | 45,976 |
| End Cash Position | 122,631 | 54,546 | 38,505 | 23,648 | 53,665 |
| Net Cash Flow | $68,085 | $16,041 | $14,857 | $-30,017 | $7,689 |
| Free Cash Flow | |||||
| Capital Expenditure | -33,397 | -61,112 | -80,822 | -53,323 | -47,209 |
| Free Cash Flow | -33,397 | -61,112 | -80,822 | -53,323 | -47,209 |