Reliance Worldwide Corp Ltd (RWC) Cash Flow Statement

3.910
0.0000.00%

20min DelayNot Open Jan 6 16:00 AET

3.00BMarket Cap16.09P/E (Static)

Reliance Worldwide Corp Ltd (RWC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

3.62%1.46B

12.63%1.41B

9.11%1.25B

16.72%1.14B

25.71%979.61M

2.67%779.25M

38.44%758.96M

19.58%548.24M

458.46M

Revenue from customers

3.62%1.46B

12.63%1.41B

8.45%1.25B

17.43%1.15B

25.71%979.61M

2.67%779.25M

38.44%758.96M

19.58%548.24M

--458.46M

Other cash income from operating activities

----

---6.95M

----

Cash paid

-8.62%-1.18B

-14.24%-1.09B

5.52%-954.89M

-38.75%-1.01B

-23.89%-728.47M

8.97%-588M

-41.49%-645.93M

-19.51%-456.53M

-382.01M

Payments to suppliers for goods and services

-8.62%-1.18B

-14.24%-1.09B

5.52%-954.89M

-38.75%-1.01B

-23.89%-728.47M

8.97%-588M

-41.49%-645.93M

-19.51%-456.53M

---382.01M

Direct tax refund paid

4.30%-38.09M

6.13%-39.8M

2.30%-42.4M

2.54%-43.4M

-72.85%-44.53M

-44.96%-25.76M

45.94%-17.77M

-55.21%-32.88M

---21.18M

Operating cash flow

-15.09%233M

9.65%274.41M

180.30%250.26M

-56.79%89.28M

24.85%206.61M

73.72%165.49M

61.93%95.26M

6.44%58.83M

--55.27M

Investing cash flow

Cash flow from continuing investing activities

78.56%-30.05M

-866.33%-140.16M

96.49%-14.5M

-1,065.38%-412.97M

-33.98%-35.44M

45.52%-26.45M

94.55%-48.55M

-686.71%-890.36M

-113.17M

Net PPE purchase and sale

27.85%-26.32M

-376.96%-36.48M

86.92%-7.65M

-69.37%-58.47M

-117.43%-34.52M

56.35%-15.88M

-36.79%-36.38M

-62.90%-26.59M

---16.32M

Net intangibles purchas and sale

-191.79%-5.79M

71.05%-1.99M

-411.64%-6.86M

-46.79%-1.34M

91.36%-912.87K

13.15%-10.57M

-1,560.18%-12.17M

74.63%-733.12K

---2.89M

Net business purchase and sale

102.03%2.07M

---101.69M

----

---353.16M

----

-804.82%-850.17M

---93.96M

Net other investing changes

----

---12.86M

----

Cash from discontinued investing activities

Investing cash flow

78.56%-30.05M

-866.33%-140.16M

96.49%-14.5M

-1,065.38%-412.97M

-33.98%-35.44M

45.52%-26.45M

94.55%-48.55M

-686.71%-890.36M

---113.17M

Financing cash flow

Cash flow from continuing financing activities

-53.16%-201.4M

46.67%-131.49M

-174.17%-246.55M

258.28%332.41M

-60.70%-210.02M

31.19%-130.69M

-118.76%-189.91M

1,918.00%1.01B

50.18M

Net issuance payments of debt

-484.61%-79.71M

89.31%-13.64M

-129.54%-127.59M

436.91%431.93M

-36.19%-128.2M

27.86%-94.14M

-150.40%-130.49M

245.90%258.94M

--74.86M

Net common stock issuance

-121.78%-39.46M

-1,248.03%-17.79M

-73.23%-1.32M

-711.35%-762K

---93.92K

----

-100.65%-5.25M

9,283.81%801.85M

---8.73M

Cash dividends paid

31.29%-39.14M

23.59%-56.96M

2.90%-74.55M

-0.38%-76.77M

-184.41%-76.48M

30.10%-26.89M

-54.44%-38.47M

-105.81%-24.91M

---12.1M

Interest paid (cash flow from financing activities)

11.56%-23.48M

6.18%-26.56M

-235.11%-28.3M

-57.11%-8.45M

46.80%-5.38M

36.61%-10.1M

-82.18%-15.94M

-124.98%-8.75M

---3.89M

Net other financing activities

41.86%-19.6M

-12.64%-33.72M

-10.36%-29.93M

-20,155.35%-27.12M

-69.48%135.24K

87.78%443.19K

101.62%236.01K

-38,090.93%-14.6M

--38.42K

Cash from discontinued financing activities

Financing cash flow

-53.16%-201.4M

46.67%-131.49M

-174.17%-246.55M

258.28%332.41M

-60.70%-210.02M

31.19%-130.69M

-118.76%-189.91M

1,918.00%1.01B

--50.18M

Net cash flow

Beginning cash position

19.83%19.91M

-39.97%16.62M

29.83%27.68M

-65.47%21.32M

29.69%61.73M

-75.22%47.6M

921.92%192.12M

-31.37%18.8M

--27.39M

Current changes in cash

-43.64%1.56M

125.56%2.76M

-223.81%-10.8M

122.45%8.72M

-565.05%-38.84M

105.83%8.35M

-179.11%-143.2M

2,442.18%181.01M

---7.73M

Effect of exchange rate changes

626.72%3.92M

302.63%539K

88.73%-266K

-54.05%-2.36M

-405.00%-1.53M

222.81%502.28K

-123.92%-409K

111,171.32%1.71M

--1.54K

End cash Position

27.46%25.38M

19.85%19.92M

-39.97%16.62M

29.59%27.68M

-62.17%21.36M

16.36%56.46M

-75.92%48.52M

924.67%201.52M

--19.67M

Free cash from

-14.40%199.52M

12.20%233.09M

620.71%207.75M

-83.06%28.83M

25.41%170.12M

191.48%135.65M

51.97%46.54M

-14.22%30.62M

--35.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	3.62%1.46B	12.63%1.41B	9.11%1.25B	16.72%1.14B	25.71%979.61M	2.67%779.25M	38.44%758.96M	19.58%548.24M	458.46M
Revenue from customers	3.62%1.46B	12.63%1.41B	8.45%1.25B	17.43%1.15B	25.71%979.61M	2.67%779.25M	38.44%758.96M	19.58%548.24M	--458.46M
Other cash income from operating activities	----	----	----	---6.95M	----	----	----	----	----
Cash paid	-8.62%-1.18B	-14.24%-1.09B	5.52%-954.89M	-38.75%-1.01B	-23.89%-728.47M	8.97%-588M	-41.49%-645.93M	-19.51%-456.53M	-382.01M
Payments to suppliers for goods and services	-8.62%-1.18B	-14.24%-1.09B	5.52%-954.89M	-38.75%-1.01B	-23.89%-728.47M	8.97%-588M	-41.49%-645.93M	-19.51%-456.53M	---382.01M
Direct tax refund paid	4.30%-38.09M	6.13%-39.8M	2.30%-42.4M	2.54%-43.4M	-72.85%-44.53M	-44.96%-25.76M	45.94%-17.77M	-55.21%-32.88M	---21.18M
Operating cash flow	-15.09%233M	9.65%274.41M	180.30%250.26M	-56.79%89.28M	24.85%206.61M	73.72%165.49M	61.93%95.26M	6.44%58.83M	--55.27M
Investing cash flow
Cash flow from continuing investing activities	78.56%-30.05M	-866.33%-140.16M	96.49%-14.5M	-1,065.38%-412.97M	-33.98%-35.44M	45.52%-26.45M	94.55%-48.55M	-686.71%-890.36M	-113.17M
Net PPE purchase and sale	27.85%-26.32M	-376.96%-36.48M	86.92%-7.65M	-69.37%-58.47M	-117.43%-34.52M	56.35%-15.88M	-36.79%-36.38M	-62.90%-26.59M	---16.32M
Net intangibles purchas and sale	-191.79%-5.79M	71.05%-1.99M	-411.64%-6.86M	-46.79%-1.34M	91.36%-912.87K	13.15%-10.57M	-1,560.18%-12.17M	74.63%-733.12K	---2.89M
Net business purchase and sale	102.03%2.07M	---101.69M	----	---353.16M	----	----	----	-804.82%-850.17M	---93.96M
Net other investing changes	----	----	----	----	----	----	----	---12.86M	----
Cash from discontinued investing activities
Investing cash flow	78.56%-30.05M	-866.33%-140.16M	96.49%-14.5M	-1,065.38%-412.97M	-33.98%-35.44M	45.52%-26.45M	94.55%-48.55M	-686.71%-890.36M	---113.17M
Financing cash flow
Cash flow from continuing financing activities	-53.16%-201.4M	46.67%-131.49M	-174.17%-246.55M	258.28%332.41M	-60.70%-210.02M	31.19%-130.69M	-118.76%-189.91M	1,918.00%1.01B	50.18M
Net issuance payments of debt	-484.61%-79.71M	89.31%-13.64M	-129.54%-127.59M	436.91%431.93M	-36.19%-128.2M	27.86%-94.14M	-150.40%-130.49M	245.90%258.94M	--74.86M
Net common stock issuance	-121.78%-39.46M	-1,248.03%-17.79M	-73.23%-1.32M	-711.35%-762K	---93.92K	----	-100.65%-5.25M	9,283.81%801.85M	---8.73M
Cash dividends paid	31.29%-39.14M	23.59%-56.96M	2.90%-74.55M	-0.38%-76.77M	-184.41%-76.48M	30.10%-26.89M	-54.44%-38.47M	-105.81%-24.91M	---12.1M
Interest paid (cash flow from financing activities)	11.56%-23.48M	6.18%-26.56M	-235.11%-28.3M	-57.11%-8.45M	46.80%-5.38M	36.61%-10.1M	-82.18%-15.94M	-124.98%-8.75M	---3.89M
Net other financing activities	41.86%-19.6M	-12.64%-33.72M	-10.36%-29.93M	-20,155.35%-27.12M	-69.48%135.24K	87.78%443.19K	101.62%236.01K	-38,090.93%-14.6M	--38.42K
Cash from discontinued financing activities
Financing cash flow	-53.16%-201.4M	46.67%-131.49M	-174.17%-246.55M	258.28%332.41M	-60.70%-210.02M	31.19%-130.69M	-118.76%-189.91M	1,918.00%1.01B	--50.18M
Net cash flow
Beginning cash position	19.83%19.91M	-39.97%16.62M	29.83%27.68M	-65.47%21.32M	29.69%61.73M	-75.22%47.6M	921.92%192.12M	-31.37%18.8M	--27.39M
Current changes in cash	-43.64%1.56M	125.56%2.76M	-223.81%-10.8M	122.45%8.72M	-565.05%-38.84M	105.83%8.35M	-179.11%-143.2M	2,442.18%181.01M	---7.73M
Effect of exchange rate changes	626.72%3.92M	302.63%539K	88.73%-266K	-54.05%-2.36M	-405.00%-1.53M	222.81%502.28K	-123.92%-409K	111,171.32%1.71M	--1.54K
End cash Position	27.46%25.38M	19.85%19.92M	-39.97%16.62M	29.59%27.68M	-62.17%21.36M	16.36%56.46M	-75.92%48.52M	924.67%201.52M	--19.67M
Free cash from	-14.40%199.52M	12.20%233.09M	620.71%207.75M	-83.06%28.83M	25.41%170.12M	191.48%135.65M	51.97%46.54M	-14.22%30.62M	--35.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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