Ridley Corporation Limited (ASX:RIC)
Australia · Delayed Price · Currency is AUD 2.660
+0.020 (0.76%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 27.57 | 43.32 | 39.85 | 41.83 | 42.43 |
Depreciation & Amortization | 41.74 | 29.14 | 24.88 | 24.03 | 24.94 |
Other Amortization | 2.25 | 1.3 | 1.46 | 0.86 | 0.97 |
Loss (Gain) From Sale of Assets | 0.1 | -8.01 | 0.07 | - | -12.52 |
Asset Writedown & Restructuring Costs | 31.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | - | - | - | - |
Stock-Based Compensation | 4.41 | 3.9 | 3.26 | 3.58 | 3.54 |
Other Operating Activities | -21.38 | 3.7 | 1.13 | 1.69 | 0.48 |
Change in Accounts Receivable | -55.4 | -15.35 | 0.82 | 5.72 | -19.26 |
Change in Inventory | -128.36 | 3.74 | 13.13 | 10.08 | -35.18 |
Change in Accounts Payable | 245.62 | 8.2 | 8.85 | 1.92 | 36.71 |
Change in Income Taxes | -12.51 | -0.54 | 5.79 | -12.57 | 6 |
Change in Other Net Operating Assets | -0.31 | 1.5 | 6.48 | -4.92 | -2.81 |
Operating Cash Flow | 122.41 | 68.26 | 105.06 | 79.08 | 46.59 |
Operating Cash Flow Growth | 79.33% | -35.03% | 32.85% | 69.75% | -45.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -68.69 | -34.26 | -30.87 | -34.27 | -23.8 |
Cash Acquisitions | -343.45 | -14.36 | -53.05 | - | - |
Divestitures | - | 22 | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -1.95 | -2.25 | -0.5 | 0.09 |
Other Investing Activities | - | - | - | - | 60.07 |
Investing Cash Flow | -412.19 | -28.57 | -86.17 | -34.77 | 36.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,086 | 91 | 95 | 42.5 | - |
Long-Term Debt Repaid | -579.23 | -162.27 | -87.74 | -25.31 | -78.29 |
Lease Payments | -21.05 | -6.27 | -5.24 | -5.02 | -5.27 |
Net Debt Issued (Repaid) | 506.39 | -71.27 | 7.27 | 17.19 | -78.29 |
Issuance of Common Stock | - | 125.12 | - | - | - |
Repurchase of Common Stock | -8.76 | -10.19 | -7.91 | -20.31 | -0.43 |
Common Dividends Paid | -37.62 | -29.45 | -27.07 | -25.24 | -17.05 |
Other Financing Activities | -3.33 | -3.43 | - | - | - |
Financing Cash Flow | 456.68 | 10.78 | -27.71 | -28.37 | -95.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 166.9 | 50.48 | -8.83 | 15.95 | -12.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 53.72 | 34 | 74.19 | 44.81 | 22.79 |
Free Cash Flow Growth | 57.99% | -54.17% | 65.56% | 96.62% | -65.68% |
Free Cash Flow Margin | 1.88% | 2.61% | 5.88% | 3.56% | 2.17% |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.23 | 0.14 | 0.07 |
Levered Free Cash Flow | -280.97 | 23.22 | 36.23 | 35.59 | 67.89 |
Unlevered Free Cash Flow | -260.08 | 29.76 | 41.4 | 38.91 | 69.53 |
Free Cash Flow After Leases | 32.67 | 27.73 | 68.95 | 39.79 | 17.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 25.78 | 10.56 | 7.97 | 4.98 | 2.22 |
Cash Income Tax Paid | 38.82 | 14.51 | 11.09 | 21.97 | 10.75 |
Change in Working Capital | 35.99 | -5.1 | 34.39 | 7.09 | -13.26 |