Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $112,073 | $207,612 | $137,443 |
| Dep. & Amort. | $0 | $61,100 | $78,259 | $47,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,897 | $8,731 | $7,120 |
| Change in WC | -$1,730 | $52,967 | $48,896 | -$159,241 |
| Other Non-Cash | $234,726 | $21,729 | -$84,508 | $159,241 |
| Operating Cash Flow | $232,996 | $252,767 | $250,260 | $184,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,685 | -$39,313 | -$42,508 | -$60,456 |
| Net Acquisitions | $2,066 | -$101,693 | $41,632 | -$353,159 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,426 | $850 | -$13,628 | $642 |
| Investing Cash Flow | -$30,045 | -$140,156 | -$14,504 | -$412,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,711 | -$13,635 | -$127,588 | $431,930 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,463 | -$17,794 | -$1,982 | -$762 |
| Dividends Paid | -$39,137 | -$56,963 | -$110,828 | -$105,865 |
| Other Fin. Act. | -$43,085 | -$43,100 | -$121,521 | $144,658 |
| Financing Cash Flow | -$201,396 | -$131,492 | -$246,552 | $332,411 |
| Forex Effect | $3,917 | $539 | -$266 | -$2,360 |
| Net Chg. in Cash | $5,472 | $3,298 | -$11,062 | $6,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,912 | $16,617 | $27,679 | $21,319 |
| End Cash | $25,384 | $19,915 | $16,617 | $27,679 |
| Free Cash Flow | $199,519 | $210,792 | $207,752 | $124,195 |