Ridley Corporation Limited (ASX:RIC)
Australia · Delayed Price · Currency is AUD 2.865
-0.015 (-0.52%)
Jul 30, 2026, 1:08 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 | 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 | 67.85% | -35.03% | 32.85% | 69.75% | -45.69% | 283.50% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 83.45 | 50.48 | -8.83 | 15.95 | -12.83 | -5.91 |
Free Cash Flow
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 |
Free Cash Flow | 68.03 | 34 | 74.19 | 44.81 | 22.79 | 66.41 |
Free Cash Flow Growth | 100.08% | -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 |
Levered Free Cash Flow | -295.02 | 20.25 | 36.23 | 35.59 | 67.89 | 8.64 |
Unlevered Free Cash Flow | -285.47 | 26.79 | 41.4 | 38.91 | 69.53 | 11.52 |
Additional Metrics
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 |
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 |
Change in Working Capital | -1.95 | -1.95 | 34.39 | 7.09 | -13.26 | 32.92 |