Reece Ltd (REH.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -30,687 | -24,627 | -22,143 | -14,648 | -15,479 |
| Purchase Sale Intangibles | N/A | N/A | -3 | -150 | N/A |
| Investing Cash Flow | $-30,687 | $-24,627 | $-22,146 | $-14,798 | $-15,479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 1 | 8 | N/A |
| Dividend Paid | -30,876 | -22,410 | -18,426 | -12,350 | -14,940 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8 |
| Financing Cash Flow | $-30,876 | $-22,410 | $-18,425 | $-12,342 | $-14,932 |
| Beginning Cash Position | 45,710 | 45,072 | 43,678 | 34,885 | 46,470 |
| End Cash Position | 45,976 | 45,710 | 45,072 | 43,678 | 34,885 |
| Net Cash Flow | $266 | $638 | $1,394 | $8,793 | $-11,585 |
| Free Cash Flow | |||||
| Capital Expenditure | -31,496 | -26,578 | -22,957 | -15,307 | -16,303 |
| Free Cash Flow | -31,496 | -26,578 | -22,957 | -15,307 | -16,303 |