Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $63 | $60 | – |
| Dep. & Amort. | $36 | $33 | $32 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | $0 | – |
| Other Non-Cash | $26 | -$5 | $47 | – |
| Operating Cash Flow | $122 | $90 | $140 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$20 | – |
| Net Acquisitions | $1 | $0 | -$100 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $2 | $0 | – |
| Investing Cash Flow | -$17 | -$14 | -$121 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$27 | $18 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$21 | -$19 | -$18 | – |
| Dividends Paid | -$21 | -$18 | -$18 | – |
| Other Fin. Act. | -$11 | -$9 | -$9 | – |
| Financing Cash Flow | -$107 | -$74 | -$26 | – |
| Forex Effect | $5 | -$1 | $0 | – |
| Net Chg. in Cash | $3 | $3 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $20 | $27 | – |
| End Cash | $25 | $22 | $20 | – |
| Free Cash Flow | $106 | $78 | $121 | – |