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    REH
    Australia: Sydney

    Reece Ltd.


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    REHAU

    Closed

    Last Updated: Feb 28, 2025 4:10 p.m. AEDT
    Delayed quote

    $
    17.25



    0.04
    0.23%

    Previous Close
    $17.21



    Advanced Charting




    Volume: 2.16M
    65 Day Avg: 470.9K
    459% vs Avg

    17.02
    Day Range
    17.58

    17.02
    52 Week Range
    29.38

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    Financials


  • Overview
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    • REH Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    229M
    285.6M
    392.49M
    387.61M
    419.17M
    Net Income Growth
    Net Income Growth
    -
    24.71%
    37.43%
    -1.24%
    8.14%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    232.45M
    227.55M
    258.23M
    289.91M
    325.41M
    Depreciation and Depletion
    Depreciation and Depletion
    188.67M
    184.31M
    204.71M
    227.41M
    258.53M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    43.78M
    43.24M
    53.52M
    62.5M
    66.88M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    3.44M
    (22.34M)
    (29.95M)
    -
    -
    Deferred Taxes
    Deferred Taxes
    3.44M
    (22.34M)
    (29.95M)
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    17.74M
    39.59M
    8.56M
    30.73M
    1.75M
    Funds from Operations
    Funds from Operations
    482.63M
    530.4M
    629.33M
    708.24M
    746.33M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    118.33M
    (158.76M)
    (407.55M)
    58.15M
    4.57M
    Receivables
    Receivables
    1.02M
    (165.02M)
    (256.09M)
    48.6M
    (35.28M)
    Accounts Payable
    Accounts Payable
    63.32M
    214.97M
    163.39M
    (63.43M)
    59.41M
    Other Assets/Liabilities
    Other Assets/Liabilities
    -
    -
    -
    (14.16M)
    (8.85M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    600.96M
    371.64M
    221.79M
    766.38M
    750.91M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -38.16%
    -40.32%
    245.55%
    -2.02%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    10.00%
    5.93%
    2.90%
    8.67%
    8.25%

    Investing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (110.76M)
    (72.64M)
    (200.11M)
    (177.48M)
    (257.98M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    34.42%
    -175.48%
    11.31%
    -45.36%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -1.84%
    -1.16%
    -2.61%
    -2.01%
    -2.83%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (83.33M)
    (69.61M)
    (184.23M)
    (151.67M)
    (236.31M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (27.44M)
    (3.03M)
    (15.87M)
    (25.81M)
    (21.67M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (177.12M)
    (12.25M)
    (93.06M)
    (145.89M)
    (1.9M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    8.38M
    16.97M
    12.18M
    13.85M
    15.91M
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (279.5M)
    (67.92M)
    (280.98M)
    (309.52M)
    (243.96M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    75.70%
    -313.69%
    -10.16%
    21.18%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -4.65%
    -1.08%
    -3.67%
    -3.50%
    -2.68%

    Financing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (113.57M)
    (77.52M)
    (125.97M)
    (148.58M)
    (161.5M)
    Common Dividends
    Common Dividends
    (113.57M)
    (77.52M)
    (125.97M)
    (148.58M)
    (161.5M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    642.07M
    -
    -
    (5.28M)
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    (5.28M)
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    642.07M
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    642.07M
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    123.28M
    (276.37M)
    (341.77M)
    (30M)
    (239.18M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    123.28M
    (276.37M)
    (341.77M)
    (30M)
    (239.18M)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    281.43M
    -
    1.08B
    144.97M
    438.6M
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (158.15M)
    (276.37M)
    (1.42B)
    (174.97M)
    (677.77M)
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    556.28M
    (462.13M)
    (574.66M)
    (307.12M)
    (538.8M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -183.07%
    -24.35%
    46.56%
    -75.44%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    9.26%
    -7.37%
    -7.51%
    -3.47%
    -5.92%
    Exchange Rate Effect
    Exchange Rate Effect
    (740K)
    (17.33M)
    25.37M
    2.48M
    531K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    877M
    (175.74M)
    (608.48M)
    152.22M
    (31.33M)
    Free Cash Flow
    Free Cash Flow
    517.63M
    302.03M
    37.55M
    614.72M
    514.6M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -41.65%
    -87.57%
    1,536.88%
    -16.29%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    2.17