Reliance Worldwide Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Net Income before Extraordinaries
1,598.00
65,612.00
65,991.00
Depreciation, Depletion & Amortization
3,463.00
19,387.00
24,259.00
Other Funds
15,131.00
100.00
22,157.00
Funds from Operations
16,996.00
85,099.00
112,407.00
Changes in Working Capital
8,219.00
18,185.00
44,115.00
Net Operating Cash Flow
25,215.00
66,914.00
68,292.00
Capital Expenditures
2,697.00
25,467.00
38,399.00
Sale of Fixed Assets & Businesses
992.00
464.00
1,202.00
Net Investing Cash Flow
1,027,585.00
147,276.00
1,212,041.00
Cash Dividends Paid - Total
-
15,750.00
33,909.00
Issuance/Reduction of Debt, Net
159,554.00
97,417.00
-
Net Financing Cash Flow
1,038,022.00
70,305.00
1,390,159.00
Net Change in Cash
35,648.00
10,055.00
248,738.00
Free Cash Flow
22,701.00
45,208.00
30,891.00
Net Assets from Acquisitions
1,025,880.00
122,273.00
1,157,343.00
Change in Capital Stock
878,468.00
11,362.00
1,075,246.00
Exchange Rate Effect
4.00
2.00
2,328.00
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