Reliance Worldwide Corporation Ltd
ASX:RWC

Watchlist Manager
Reliance Worldwide Corporation Ltd Logo
Reliance Worldwide Corporation Ltd
ASX:RWC
Watchlist
Price: 5.14 AUD 1.78% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

302m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+119%
3 Years
+67%
5 Years
+226%
7 Years
+474%
10 Years
-
-44.7m
-208%
Investing Cash Flow
Growth Rates:
1 Year
-162%
3 Years
-147%
5 Years
+96%
7 Years
+96%
10 Years
-
-265.6m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-140%
3 Years
-82%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Reliance Worldwide Corporation Ltd

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Cash Flow Statement
Currency: USD
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
(8)
(19)
(45)
(31)
(30)
(17)
(29)
(26)
(36)
(44)
(52)
(43)
(36)
(42)
(48)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
0
0
Cash from Operating Activities
18
N/A
53
+189%
49
-6%
57
+15%
55
-3%
93
+68%
94
+1%
172
+83%
166
-3%
181
+9%
205
+14%
138
-33%
89
-35%
138
+54%
250
+81%
302
+21%
Investing Cash Flow
Capital Expenditures
(2)
8
(18)
(32)
(26)
(56)
(48)
(52)
(30)
(22)
(36)
(55)
(60)
(55)
(43)
(42)
Other Items
(712)
(1 028)
(84)
(121)
(807)
(1 174)
0
1
3
3
1
(359)
(353)
38
28
(3)
Cash from Investing Activities
(714)
N/A
(1 020)
-43%
(101)
+90%
(153)
-51%
(834)
-446%
(1 231)
-48%
(48)
+96%
(51)
-6%
(26)
+48%
(18)
+32%
(35)
-94%
(414)
-1 076%
(413)
+0%
(17)
+96%
(15)
+15%
(45)
-208%
Financing Cash Flow
Net Issuance of Common Stock
638
0
(8)
0
751
0
(5)
0
0
(0)
(0)
0
(1)
(2)
(1)
0
Net Issuance of Debt
111
135
67
127
242
175
(128)
(75)
(94)
(98)
(127)
355
418
(15)
(143)
(164)
Cash Paid for Dividends
0
0
(11)
(31)
(23)
(42)
(38)
(59)
(27)
(40)
(76)
(76)
(77)
(76)
(75)
(75)
Other
(29)
(43)
(3)
(7)
(22)
(39)
(15)
(17)
(10)
(7)
(5)
(5)
(8)
(18)
(28)
(28)
Cash from Financing Activities
721
N/A
1 010
+40%
45
-96%
78
+73%
948
+1 122%
1 186
+25%
(187)
N/A
(158)
+16%
(131)
+17%
(146)
-11%
(209)
-43%
273
N/A
332
+22%
(111)
N/A
(247)
-123%
(266)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
2
5
(0)
(3)
1
4
3
(1)
(2)
(2)
(0)
1
Net Change in Cash
25
N/A
42
+70%
(7)
N/A
(18)
-167%
171
N/A
53
-69%
(141)
N/A
(40)
+72%
9
N/A
20
+131%
(35)
N/A
(4)
+88%
6
N/A
9
+34%
(11)
N/A
(8)
+30%
Free Cash Flow
Free Cash Flow
16
N/A
61
+272%
32
-47%
25
-21%
29
+13%
36
+27%
46
+26%
120
+162%
136
+13%
159
+17%
169
+6%
83
-51%
29
-65%
83
+188%
208
+151%
260
+25%

See Also

Summary
RWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWC stock valuation using valuation multiples.
Wall Street Estimates
RWC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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