AU Stock MarketDetailed Quotes

REH Reece Ltd

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  • 25.610
  • +0.040+0.16%
20min DelayNot Open Nov 27 16:00 AET
16.54BMarket Cap39.40P/E (Static)

Reece Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%9.74B19.76%9.54B20.99%7.97B9.06%6.59B10.89%6.04B86.11%5.45B10.69%2.93B7.47%2.64B8.43%2.46B15.16%2.27B
Revenue from customers 2.03%9.74B19.76%9.54B20.99%7.97B9.06%6.59B10.89%6.04B86.11%5.45B10.69%2.93B7.47%2.64B8.43%2.46B15.16%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%-92.31M15.20%-63.83M11.85%-75.28M-3.67%-85.4M-1,331.88%-82.38M9.71%-5.75M25.18%-6.37M4.89%-8.52M-113.67%-8.96M
Direct interest received 106.71%12.5M1,026.26%6.05M-79.22%537K2.99%2.58M53.27%2.51M-17.61%1.64M86.57%1.99M-12.20%1.07M8.98%1.21M-67.57%1.11M
Direct tax refund paid 3.10%-193.89M-38.66%-200.1M-20.99%-144.31M-32.92%-119.27M2.83%-89.74M14.92%-92.35M-11.08%-108.55M-24.19%-97.72M-7.70%-78.68M-12.08%-73.06M
Operating cash flow -2.02%750.91M245.55%766.38M-40.32%221.79M-38.16%371.64M136.17%600.96M40.65%254.47M-15.77%180.93M12.85%214.81M14.49%190.34M14.08%166.25M
Investing cash flow
Cash flow from continuing investing activities 21.18%-243.96M-10.16%-309.52M-313.69%-280.98M75.70%-67.92M86.66%-279.5M-1,433.75%-2.1B-71.86%-136.63M-29.40%-79.5M-3.10%-61.44M83.51%-59.59M
Net PPE purchase and sale -59.92%-220.4M19.90%-137.82M-226.84%-172.05M29.76%-52.64M15.62%-74.95M-7.55%-88.82M-9.15%-82.58M-24.05%-75.66M-2.35%-60.99M3.00%-59.59M
Net intangibles purchas and sale 16.06%-21.67M-62.60%-25.81M-423.72%-15.87M88.95%-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%-93.06M93.08%-12.25M91.15%-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%-280.98M75.70%-67.92M86.66%-279.5M-1,433.75%-2.1B-71.86%-136.63M-29.40%-79.5M-3.10%-61.44M83.51%-59.59M
Financing cash flow
Cash flow from continuing financing activities -75.44%-538.8M46.56%-307.12M-24.35%-574.66M-183.07%-462.13M-61.02%556.28M262.39%1.43B384.07%393.79M-27.41%-138.62M-14.05%-108.8M-171.65%-95.4M
Net issuance payments of debt -697.25%-239.18M91.22%-30M-23.67%-341.77M-324.17%-276.37M-92.00%123.28M1,640.63%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%-125.97M31.74%-77.52M0.00%-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%-128.54M1.22%-106.93M-13.34%-108.25M---95.5M--------------------
Cash from discontinued financing activities
Financing cash flow -75.44%-538.8M46.56%-307.12M-24.35%-574.66M-183.07%-462.13M-61.02%556.28M262.39%1.43B384.07%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%828.97M686.73%1B-76.35%127.71M430.32%539.89M-3.16%101.81M23.64%105.12M15.26%85.02M-52.79%73.76M
Current changes in cash -121.27%-31.86M123.62%149.74M-300.13%-633.86M-118.05%-158.41M311.99%877.74M-194.52%-414.06M13,303.32%438.09M-116.51%-3.32M78.54%20.1M113.65%11.26M
Effect of exchange rate changes -78.59%531K-90.23%2.48M246.43%25.37M-2,241.76%-17.33M-139.49%-740K--1.87M----------------
End cash Position -8.41%341.38M69.04%372.71M-73.40%220.48M-17.49%828.97M686.73%1B-76.35%127.71M430.32%539.89M-3.16%101.81M23.64%105.12M15.26%85.02M
Free cash from -16.30%492.93M2,616.35%588.9M-92.75%21.68M-39.00%299M226.93%490.2M61.78%149.94M-22.54%92.68M-3.81%119.64M23.01%124.38M26.68%101.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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