AU Stock MarketDetailed Quotes
REH Reece Ltd
- 27.760
- +0.390+1.42%
20min DelayMarket Closed Sep 13 16:00 AET
17.93BMarket Cap42.71P/E (Static)
27.880High27.440Low399.22KVolume27.700Open27.370Pre Close11.07MTurnover29.24152wk High0.19%Turnover Ratio645.98MShares17.05152wk Low0.65EPS TTM5.85BFloat Cap29.241Historical High42.71P/E (Static)210.71MShs Float0.043Historical Low0.65EPS LYR1.61%Amplitude0.25Dividend TTM4.62P/B1Lot Size0.90%Div YieldTTM
Reece Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.03%9.74B | 19.76%9.54B | 20.99%7.97B | 9.06%6.59B | 10.89%6.04B | 86.11%5.45B | 10.69%2.93B | 7.47%2.64B | 8.43%2.46B | 15.16%2.27B |
| Revenue from customers | 2.03%9.74B | 19.76%9.54B | 20.99%7.97B | 9.06%6.59B | 10.89%6.04B | 86.11%5.45B | 10.69%2.93B | 7.47%2.64B | 8.43%2.46B | 15.16%2.27B |
| Cash paid | -2.47%-8.7B | -12.62%-8.49B | -25.18%-7.54B | -14.38%-6.02B | -4.92%-5.27B | -90.60%-5.02B | -13.21%-2.63B | -6.52%-2.33B | -8.02%-2.18B | -14.97%-2.02B |
| Payments to suppliers for goods and services | -2.47%-8.7B | -12.62%-8.49B | -25.18%-7.54B | -14.38%-6.02B | -4.92%-5.27B | -90.60%-5.02B | -13.21%-2.63B | -6.52%-2.33B | -8.02%-2.18B | -14.97%-2.02B |
| Direct interest paid | -13.00%-104.31M | -44.62%-92.31M | 15.20%-63.83M | 11.85%-75.28M | -3.67%-85.4M | -1,331.88%-82.38M | 9.71%-5.75M | 25.18%-6.37M | 4.89%-8.52M | -113.67%-8.96M |
| Direct interest received | 106.71%12.5M | 1,026.26%6.05M | -79.22%537K | 2.99%2.58M | 53.27%2.51M | -17.61%1.64M | 86.57%1.99M | -12.20%1.07M | 8.98%1.21M | -67.57%1.11M |
| Direct tax refund paid | 3.10%-193.89M | -38.66%-200.1M | -20.99%-144.31M | -32.92%-119.27M | 2.83%-89.74M | 14.92%-92.35M | -11.08%-108.55M | -24.19%-97.72M | -7.70%-78.68M | -12.08%-73.06M |
| Operating cash flow | -2.02%750.91M | 245.55%766.38M | -40.32%221.79M | -38.16%371.64M | 136.17%600.96M | 40.65%254.47M | -15.77%180.93M | 12.85%214.81M | 14.49%190.34M | 14.08%166.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.18%-243.96M | -10.16%-309.52M | -313.69%-280.98M | 75.70%-67.92M | 86.66%-279.5M | -1,433.75%-2.1B | -71.86%-136.63M | -29.40%-79.5M | -3.10%-61.44M | 83.51%-59.59M |
| Net PPE purchase and sale | -59.92%-220.4M | 19.90%-137.82M | -226.84%-172.05M | 29.76%-52.64M | 15.62%-74.95M | -7.55%-88.82M | -9.15%-82.58M | -24.05%-75.66M | -2.35%-60.99M | 3.00%-59.59M |
| Net intangibles purchas and sale | 16.06%-21.67M | -62.60%-25.81M | -423.72%-15.87M | 88.95%-3.03M | -414.84%-27.44M | ---5.33M | ---- | 37.33%-282K | ---450K | ---- |
| Net business purchase and sale | 98.70%-1.9M | -56.78%-145.89M | -659.76%-93.06M | 93.08%-12.25M | 91.15%-177.12M | -3,602.95%-2B | -1,416.98%-54.05M | ---3.56M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.18%-243.96M | -10.16%-309.52M | -313.69%-280.98M | 75.70%-67.92M | 86.66%-279.5M | -1,433.75%-2.1B | -71.86%-136.63M | -29.40%-79.5M | -3.10%-61.44M | 83.51%-59.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.44%-538.8M | 46.56%-307.12M | -24.35%-574.66M | -183.07%-462.13M | -61.02%556.28M | 262.39%1.43B | 384.07%393.79M | -27.41%-138.62M | -14.05%-108.8M | -171.65%-95.4M |
| Net issuance payments of debt | -697.25%-239.18M | 91.22%-30M | -23.67%-341.77M | -324.17%-276.37M | -92.00%123.28M | 1,640.63%1.54B | -122.22%-100M | -49.42%-45M | -1.53%-30.12M | -115.14%-29.66M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --642.07M | ---- | --594.39M | ---- | ---- | ---- |
| Cash dividends paid | -8.70%-161.5M | -17.95%-148.58M | -62.50%-125.97M | 31.74%-77.52M | 0.00%-113.57M | -12.89%-113.57M | -7.45%-100.6M | -18.99%-93.62M | -19.70%-78.68M | -4.76%-65.74M |
| Net other financing activities | -7.46%-138.13M | -20.21%-128.54M | 1.22%-106.93M | -13.34%-108.25M | ---95.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.44%-538.8M | 46.56%-307.12M | -24.35%-574.66M | -183.07%-462.13M | -61.02%556.28M | 262.39%1.43B | 384.07%393.79M | -27.41%-138.62M | -14.05%-108.8M | -171.65%-95.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.04%372.71M | -73.40%220.48M | -17.49%828.97M | 686.73%1B | -76.35%127.71M | 430.32%539.89M | -3.16%101.81M | 23.64%105.12M | 15.26%85.02M | -52.79%73.76M |
| Current changes in cash | -121.27%-31.86M | 123.62%149.74M | -300.13%-633.86M | -118.05%-158.41M | 311.99%877.74M | -194.52%-414.06M | 13,303.32%438.09M | -116.51%-3.32M | 78.54%20.1M | 113.65%11.26M |
| Effect of exchange rate changes | -78.59%531K | -90.23%2.48M | 246.43%25.37M | -2,241.76%-17.33M | -139.49%-740K | --1.87M | ---- | ---- | ---- | ---- |
| End cash Position | -8.41%341.38M | 69.04%372.71M | -73.40%220.48M | -17.49%828.97M | 686.73%1B | -76.35%127.71M | 430.32%539.89M | -3.16%101.81M | 23.64%105.12M | 15.26%85.02M |
| Free cash from | -16.30%492.93M | 2,616.35%588.9M | -92.75%21.68M | -39.00%299M | 226.93%490.2M | 61.78%149.94M | -22.54%92.68M | -3.81%119.64M | 23.01%124.38M | 26.68%101.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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