Ridley Corporation Limited (ASX:RIC)
Australia · Delayed Price · Currency is AUD 3.020
-0.100 (-3.21%)
Sep 10, 2025, 4:10 PM AEST
Ridley Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 43.32 | 39.85 | 41.83 | 42.43 | 24.9 | Upgrade |
Depreciation & Amortization | 29.14 | 24.88 | 24.03 | 24.94 | 28.09 | Upgrade |
Other Amortization | 1.3 | 1.46 | 0.86 | 0.97 | 1.7 | Upgrade |
Loss (Gain) From Sale of Assets | -8.01 | 0.07 | - | -12.52 | -3.72 | Upgrade |
Stock-Based Compensation | 3.9 | 3.26 | 3.58 | 3.54 | 1.73 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | Upgrade |
Other Operating Activities | 0.55 | 1.13 | 1.69 | 0.48 | 0.19 | Upgrade |
Change in Accounts Receivable | -12.75 | 0.82 | 5.72 | -19.26 | -6.23 | Upgrade |
Change in Inventory | 3.74 | 13.13 | 10.08 | -35.18 | 22.15 | Upgrade |
Change in Accounts Payable | 8.2 | 8.85 | 1.92 | 36.71 | 5.84 | Upgrade |
Change in Income Taxes | -0.54 | 5.79 | -12.57 | 6 | 5.47 | Upgrade |
Change in Other Net Operating Assets | -1.1 | 6.48 | -4.92 | -2.81 | 2.56 | Upgrade |
Operating Cash Flow | 68.26 | 105.06 | 79.08 | 46.59 | 85.78 | Upgrade |
Operating Cash Flow Growth | -35.03% | 32.85% | 69.75% | -45.69% | 283.50% | Upgrade |
Capital Expenditures | -34.26 | -30.87 | -34.27 | -23.8 | -19.36 | Upgrade |
Cash Acquisitions | -14.36 | -53.05 | - | - | - | Upgrade |
Divestitures | 22 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.95 | -2.25 | -0.5 | 0.09 | -2.43 | Upgrade |
Other Investing Activities | - | - | - | 60.07 | 5.36 | Upgrade |
Investing Cash Flow | -28.57 | -86.17 | -34.77 | 36.36 | -16.44 | Upgrade |
Long-Term Debt Issued | 91 | 95 | 42.5 | - | - | Upgrade |
Long-Term Debt Repaid | -162.27 | -87.74 | -25.31 | -78.29 | -75.05 | Upgrade |
Net Debt Issued (Repaid) | -71.27 | 7.27 | 17.19 | -78.29 | -75.05 | Upgrade |
Issuance of Common Stock | 125.12 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -10.19 | -7.91 | -20.31 | -0.43 | -0.21 | Upgrade |
Common Dividends Paid | -29.45 | -27.07 | -25.24 | -17.05 | - | Upgrade |
Other Financing Activities | -3.43 | - | - | - | - | Upgrade |
Financing Cash Flow | 10.78 | -27.71 | -28.37 | -95.78 | -75.26 | Upgrade |
Net Cash Flow | 50.48 | -8.83 | 15.95 | -12.83 | -5.91 | Upgrade |
Free Cash Flow | 34 | 74.19 | 44.81 | 22.79 | 66.41 | Upgrade |
Free Cash Flow Growth | -54.17% | 65.56% | 96.62% | -65.68% | - | Upgrade |
Free Cash Flow Margin | 2.61% | 5.88% | 3.56% | 2.17% | 7.16% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.23 | 0.14 | 0.07 | 0.20 | Upgrade |
Cash Interest Paid | 10.56 | 7.97 | 4.98 | 2.22 | - | Upgrade |
Cash Income Tax Paid | 14.51 | 11.09 | 21.97 | 10.75 | 1.71 | Upgrade |
Levered Free Cash Flow | 24.1 | 30.89 | 35.59 | 67.89 | 8.64 | Upgrade |
Unlevered Free Cash Flow | 30.63 | 36.05 | 38.91 | 69.53 | 11.52 | Upgrade |
Change in Working Capital | -1.95 | 34.39 | 7.09 | -13.26 | 32.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.