Ridley Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	73.8	43.32	39.85	41.83	42.43	24.9
Depreciation & Amortization	32.68	29.14	24.88	24.03	24.94	28.09
Other Amortization	1.3	1.3	1.46	0.86	0.97	1.7
Loss (Gain) From Sale of Assets	-8.01	-8.01	0.07	-	-12.52	-3.72
Stock-Based Compensation	3.9	3.9	3.26	3.58	3.54	1.73
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.03
Other Operating Activities	12.83	0.55	1.13	1.69	0.48	0.19
Change in Accounts Receivable	-12.75	-12.75	0.82	5.72	-19.26	-6.23
Change in Inventory	3.74	3.74	13.13	10.08	-35.18	22.15
Change in Accounts Payable	8.2	8.2	8.85	1.92	36.71	5.84
Change in Income Taxes	-0.54	-0.54	5.79	-12.57	6	5.47
Change in Other Net Operating Assets	-1.1	-1.1	6.48	-4.92	-2.81	2.56
Operating Cash Flow	114.57	68.26	105.06	79.08	46.59	85.78
Operating Cash Flow Growth	-2.72%	-35.03%	32.85%	69.75%	-45.69%	283.50%
Capital Expenditures	-46.54	-34.26	-30.87	-34.27	-23.8	-19.36
Cash Acquisitions	-357.69	-14.36	-53.05	-	-	-
Divestitures	22	22	-	-	-	-
Sale (Purchase) of Intangibles	-1.95	-1.95	-2.25	-0.5	0.09	-2.43
Other Investing Activities	-	-	-	-	60.07	5.36
Investing Cash Flow	-384.18	-28.57	-86.17	-34.77	36.36	-16.44
Long-Term Debt Issued	-	91	95	42.5	-	-
Long-Term Debt Repaid	-	-162.27	-87.74	-25.31	-78.29	-75.05
Net Debt Issued (Repaid)	273.6	-71.27	7.27	17.19	-78.29	-75.05
Issuance of Common Stock	125.12	125.12	-	-	-	-
Repurchase of Common Stock	-8.74	-10.19	-7.91	-20.31	-0.43	-0.21
Common Dividends Paid	-33.5	-29.45	-27.07	-25.24	-17.05	-
Other Financing Activities	-3.43	-3.43	-	-	-	-
Financing Cash Flow	353.06	10.78	-27.71	-28.37	-95.78	-75.26
Net Cash Flow	83.45	50.48	-8.83	15.95	-12.83	-5.91
Free Cash Flow	68.03	34	74.19	44.81	22.79	66.41
Free Cash Flow Growth	-21.42%	-54.17%	65.56%	96.62%	-65.68%	-
Free Cash Flow Margin	4.07%	2.61%	5.88%	3.56%	2.17%	7.16%
Free Cash Flow Per Share	0.19	0.10	0.23	0.14	0.07	0.20
Cash Interest Paid	12.77	10.56	7.97	4.98	2.22	-
Cash Income Tax Paid	22.07	14.51	11.09	21.97	10.75	1.71
Levered Free Cash Flow	-295.02	24.1	30.89	35.59	67.89	8.64
Unlevered Free Cash Flow	-285.47	30.63	36.05	38.91	69.53	11.52
Change in Working Capital	-1.95	-1.95	34.39	7.09	-13.26	32.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.