Reece Ltd.
REHAU
$
Closed
$
17.25
0.04
0.23%
Previous Close |
---|
$17.21 |
Volume: 2.16M
65 Day Avg: 470.9K
65 Day Avg: 470.9K
17.02
Day Range
17.58
Day Range
17.58
17.02
52 Week Range
29.38
52 Week Range
29.38
Partner Content
Financials
REH Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(29.95M)
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(29.95M)
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
92.21M
|
187.53M
|
(156.81M)
|
377.74M
|
(375.99M)
|
|
Funds from Operations
Funds from Operations
|
712.99M
|
187.53M
|
520.71M
|
377.74M
|
368.59M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
305.44M
|
187.53M
|
578.85M
|
377.74M
|
373.17M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-38.60%
|
208.67%
|
-34.74%
|
-1.21%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
7.53%
|
4.24%
|
13.12%
|
8.33%
|
8.17%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(89.11M)
|
(87.48M)
|
(90M)
|
(114.95M)
|
(143.03M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
1.83%
|
-2.89%
|
-27.72%
|
-24.42%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-2.20%
|
-1.98%
|
-2.04%
|
-2.53%
|
-3.13%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(96.96M)
|
(73.89M)
|
(77.78M)
|
(102.57M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
7.84M
|
(13.58M)
|
(12.23M)
|
(12.38M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(43.94M)
|
(49.16M)
|
(96.74M)
|
(1.08M)
|
(814K)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
8.8M
|
6.77M
|
7.08M
|
8.02M
|
7.89M
|
|
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
|
(124.25M)
|
(129.86M)
|
(179.66M)
|
(108.01M)
|
(135.95M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-4.52%
|
-38.35%
|
39.88%
|
-25.87%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-3.06%
|
-2.93%
|
-4.07%
|
-2.38%
|
-2.98%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(48.45M)
|
(96.9M)
|
(51.68M)
|
(109.82M)
|
(51.68M)
|
|
Common Dividends
Common Dividends
|
(48.45M)
|
(96.9M)
|
(51.68M)
|
(109.82M)
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
(5.28M)
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
(5.28M)
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
2.89M
|
22.33M
|
(52.33M)
|
(124.12M)
|
(115.06M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
2.89M
|
22.33M
|
(52.33M)
|
(124.12M)
|
(115.06M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
64.94M
|
22.33M
|
122.64M
|
438.6M
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(62.06M)
|
-
|
(174.97M)
|
(562.72M)
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(99.37M)
|
(138.51M)
|
(168.61M)
|
(302.38M)
|
(236.42M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-39.38%
|
-21.73%
|
-79.34%
|
21.81%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-2.45%
|
-3.13%
|
-3.82%
|
-6.66%
|
-5.18%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
20.71M
|
2.16M
|
319K
|
(3.35M)
|
3.88M
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
102.52M
|
(78.68M)
|
230.9M
|
(36.01M)
|
4.68M
|
|
Free Cash Flow
Free Cash Flow
|
208.48M
|
113.64M
|
501.08M
|
275.17M
|
239.43M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-45.49%
|
340.94%
|
-45.08%
|
-12.99%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
2.17
|
|
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