Stuttgart - Delayed Quote EUR
Reliance Worldwide Corp Ltd (0EU.SG)
2.2200
+0.0200
+(0.91%)
As of 8:04:06 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
274,407
274,407
250,260
89,282
206,609.5149
Investing Cash Flow
-140,156
-140,156
-14,504
-412,973
-35,436.8276
Financing Cash Flow
-131,492
-131,492
-246,552
332,411
-210,016.8300
End Cash Position
19,915
19,915
16,617
27,679
21,358.2677
Income Tax Paid Supplemental Data
39,802
39,802
42,400
43,400
44,531.0152
Capital Expenditure
-41,313
-41,313
-42,508
-60,456
-36,492.4566
Issuance of Debt
169,973
169,973
75,092
770,168
51,842.2793
Repayment of Debt
-183,608
-183,608
-202,680
-338,238
-180,045.2305
Repurchase of Capital Stock
-17,794
-17,794
-1,320
-762
-93.9172
Free Cash Flow
233,094
233,094
207,752
28,826
170,117.0584
6/30/2021 - 3/28/2024
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