Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $112 | $208 | $137 |
| Dep. & Amort. | $0 | $61 | $78 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $9 | $7 |
| Change in WC | -$2 | $53 | $49 | -$159 |
| Other Non-Cash | $235 | $22 | -$85 | $159 |
| Operating Cash Flow | $233 | $253 | $250 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$39 | -$43 | -$60 |
| Net Acquisitions | $2 | -$102 | $42 | -$353 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $1 | -$14 | $1 |
| Investing Cash Flow | -$30 | -$140 | -$15 | -$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$14 | -$128 | $432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$18 | -$2 | -$1 |
| Dividends Paid | -$39 | -$57 | -$111 | -$106 |
| Other Fin. Act. | -$43 | -$43 | -$122 | $145 |
| Financing Cash Flow | -$201 | -$131 | -$247 | $332 |
| Forex Effect | $4 | $1 | -$0 | -$2 |
| Net Chg. in Cash | $5 | $3 | -$11 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $17 | $28 | $21 |
| End Cash | $25 | $20 | $17 | $28 |
| Free Cash Flow | $200 | $211 | $208 | $124 |