Rexam PLC (OTCQX International Premier:REXMY)

Data as of Jan 23
 -0.1102 / -0.33%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line248.5M693.9M563.9M530.9M
Total Other Cash Flow151.3M-201.2M-54.2M-43.9M
Funds From Operations808.8M842.0M793.2M714.2M
Funds From/For Other Operating Expenses30.9M69.2M15.9M62.6M
Net Cash Flow - Operating Activities777.9M772.8M777.3M651.5M
InvestingIncrease In Investments0.000.00-8.0M0.00
Decrease In Investments0.006.4M0.000.00
Capital Expenditures-318.0M-386.4M-463.5M-363.4M
Fixed Asset Disposal13.9M331.6M630.8M1.6M
Net Assets From Acquisitions
Other Investing - Uses0.00-1.6M-15.9M-23.5M
Other Investing - Sources15.4M0.000.000.00
Net Cash Flow Investing-288.6M-49.9M143.4M-421.3M
FinancingShort Term Borrowings-55.6M------
Long Term Borrowings32.4M11.3M638.7M546.6M
Long Term Debt Reduction-245.4M-58.0M-8.0M-1.6B
Net Proceeds Stock Sale0.000.006.4M9.4M
Common Preferred Redeemed0.000.000.00-36.0M
Common Dividends-162.1M-178.7M-203.9M-195.8M
Cash Dividends Paid - Total-162.1M-178.7M-203.9M-195.8M
Other Sources - Financing0.0016.1M25.5M21.9M
Other Uses - Financing29.3M30.6M0.00615.5M
Net Cash Flow - Financing-460.0M-239.9M458.7M-1.9B
Exchange RateEffect of Exchange Rate on Cash-27.8M4.8M-30.3M26.6M
Net Change In Cash29.3M483.0M1.4B-1.7B

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