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Reece Ltd (REH.AX)

Reece Ltd (REH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
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 -17,766 -12,211 -7,553 -6,464 -8,379
Purchase Sale Intangibles N/A -630 0 -907 1,611
Other Investing Activity 0 0 479 1,373 2,426
Investing Cash Flow $-17,766 $-12,841 $-7,074 $-5,998 $-5,953
Cash Flows From Financing Activities
Common Stock Issued 9 N/A N/A N/A N/A
Dividend Paid -22,410 -10,458 -3,984 -2,988 -2,988
Other Financing Activity 0 9 0 0 -11
Financing Cash Flow $-22,401 $-10,449 $-3,984 $-2,988 $-2,999
Beginning Cash Position 41,819 29,462 20,016 19,713 14,783
End Cash Position 46,470 41,819 29,462 20,016 19,713
Net Cash Flow $4,651 $12,357 $9,446 $303 $4,929
Free Cash Flow
Capital Expenditure -19,396 -13,501 -11,018 -8,184 -8,379
Free Cash Flow -19,396 -13,501 -11,018 -8,184 -8,379
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