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| 52 Week Range |
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NYSE:PLTR
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NASDAQ:MTRX
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Reliance Worldwide Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Reliance Worldwide Corporation Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
0
|
(8)
|
(19)
|
(45)
|
(31)
|
(30)
|
(17)
|
(29)
|
(26)
|
(36)
|
(44)
|
(52)
|
(43)
|
(36)
|
(42)
|
(48)
|
(40)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
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%
|
274
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
8
|
(18)
|
(32)
|
(26)
|
(56)
|
(48)
|
(52)
|
(30)
|
(22)
|
(36)
|
(55)
|
(60)
|
(55)
|
(43)
|
(42)
|
(41)
|
|
| Other Items |
(712)
|
(1 028)
|
(84)
|
(121)
|
(807)
|
(1 174)
|
0
|
1
|
3
|
3
|
1
|
(359)
|
(353)
|
38
|
28
|
(3)
|
(99)
|
|
| 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%
|
(140)
-214%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
638
|
0
|
(8)
|
0
|
751
|
0
|
(5)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(18)
|
|
| Net Issuance of Debt |
111
|
135
|
67
|
127
|
242
|
175
|
(128)
|
(75)
|
(94)
|
(98)
|
(127)
|
355
|
418
|
(15)
|
(143)
|
(164)
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
(31)
|
(23)
|
(42)
|
(38)
|
(59)
|
(27)
|
(40)
|
(76)
|
(76)
|
(77)
|
(76)
|
(75)
|
(75)
|
(57)
|
|
| Other |
(29)
|
(43)
|
(3)
|
(7)
|
(22)
|
(39)
|
(15)
|
(17)
|
(10)
|
(7)
|
(5)
|
(5)
|
(8)
|
(18)
|
(28)
|
(28)
|
(26)
|
|
| 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%
|
(131)
+50%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
2
|
5
|
(0)
|
(3)
|
1
|
4
|
3
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
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%
|
3
N/A
|
|
| 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%
|
233
-10%
|
|
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