Ridley Corporation Limited (ASX: RIC)
Australia
· Delayed Price · Currency is AUD 2.760
+0.040 (1.47%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 39.85 | 39.85 | 41.83 | 42.43 | 24.9 | -10.86 | Upgrade
|
| Depreciation & Amortization | 24.88 | 24.88 | 24.03 | 24.94 | 28.09 | 24.82 | Upgrade
|
| Other Amortization | 1.46 | 1.46 | 0.86 | 0.97 | 1.7 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | -12.52 | -3.72 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 32.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 3.26 | 3.26 | 3.58 | 3.54 | 1.73 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | -0.12 | Upgrade
|
| Other Operating Activities | 1.13 | 1.13 | 1.13 | 0.48 | 0.19 | -2.91 | Upgrade
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| Change in Accounts Receivable | 0.82 | 0.82 | 5.72 | -19.26 | -6.23 | -4.83 | Upgrade
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| Change in Inventory | 13.13 | 13.13 | 10.08 | -35.18 | 22.15 | -20.66 | Upgrade
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| Change in Accounts Payable | 8.85 | 8.85 | 1.92 | 36.71 | 5.84 | 3.17 | Upgrade
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| Change in Income Taxes | 5.79 | 5.79 | -12.57 | 6 | 5.47 | -1.66 | Upgrade
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| Change in Other Net Operating Assets | 6.48 | 6.48 | -4.92 | -2.81 | 2.56 | 8.28 | Upgrade
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| Operating Cash Flow | 105.06 | 105.06 | 78.52 | 46.59 | 85.78 | 22.37 | Upgrade
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| Operating Cash Flow Growth | 32.85% | 33.80% | 68.53% | -45.69% | 283.50% | -39.26% | Upgrade
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| Capital Expenditures | -30.87 | -30.87 | -34.27 | -23.8 | -19.36 | -55.13 | Upgrade
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| Cash Acquisitions | -53.05 | -53.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | -2.25 | -0.5 | 0.09 | -2.43 | -4.54 | Upgrade
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| Other Investing Activities | - | - | - | 60.07 | 5.36 | 3.85 | Upgrade
|
| Investing Cash Flow | -86.17 | -86.17 | -34.77 | 36.36 | -16.44 | -53.93 | Upgrade
|
| Long-Term Debt Issued | 95 | 95 | 22.21 | - | - | 74.07 | Upgrade
|
| Long-Term Debt Repaid | -87.74 | -87.74 | -5.02 | -78.29 | -75.05 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | 7.27 | 7.27 | 17.19 | -78.29 | -75.05 | 69.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.44 | Upgrade
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| Repurchase of Common Stock | -7.91 | -7.91 | -20.31 | -0.43 | -0.21 | -0.16 | Upgrade
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| Common Dividends Paid | -27.07 | -27.07 | -25.24 | -17.05 | - | -10.93 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.48 | Upgrade
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| Financing Cash Flow | -27.71 | -27.71 | -28.37 | -95.78 | -75.26 | 59.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.57 | - | - | - | Upgrade
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| Net Cash Flow | -8.83 | -8.83 | 15.95 | -12.83 | -5.91 | 28.34 | Upgrade
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| Free Cash Flow | 74.19 | 74.19 | 44.25 | 22.79 | 66.41 | -32.76 | Upgrade
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| Free Cash Flow Growth | 65.56% | 67.67% | 94.14% | -65.68% | - | - | Upgrade
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| Free Cash Flow Margin | 5.87% | 5.87% | 3.51% | 2.17% | 7.16% | -3.38% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.13 | 0.07 | 0.20 | -0.10 | Upgrade
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| Cash Interest Paid | 7.97 | 7.97 | 4.98 | 2.22 | - | 6.31 | Upgrade
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| Cash Income Tax Paid | 11.09 | 11.09 | 21.97 | 10.75 | 1.71 | 4.34 | Upgrade
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| Levered Free Cash Flow | 30.89 | 30.89 | 35.38 | 67.89 | 8.64 | -45.33 | Upgrade
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| Unlevered Free Cash Flow | 36.05 | 36.05 | 38.7 | 69.53 | 11.52 | -41.49 | Upgrade
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| Change in Net Working Capital | 0.14 | 0.14 | -5.49 | -31.84 | 19.68 | 29.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.