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
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
Net Income	43.32	39.85	41.83	42.43	24.9
Depreciation & Amortization	29.14	24.88	24.03	24.94	28.09
Other Amortization	1.3	1.46	0.86	0.97	1.7
Loss (Gain) From Sale of Assets	-8.01	0.07	-	-12.52	-3.72
Stock-Based Compensation	3.9	3.26	3.58	3.54	1.73
Provision & Write-off of Bad Debts	-	-	-	-	-0.03
Other Operating Activities	0.55	1.13	1.69	0.48	0.19
Change in Accounts Receivable	-12.75	0.82	5.72	-19.26	-6.23
Change in Inventory	3.74	13.13	10.08	-35.18	22.15
Change in Accounts Payable	8.2	8.85	1.92	36.71	5.84
Change in Income Taxes	-0.54	5.79	-12.57	6	5.47
Change in Other Net Operating Assets	-1.1	6.48	-4.92	-2.81	2.56
Operating Cash Flow	68.26	105.06	79.08	46.59	85.78
Operating Cash Flow Growth	-35.03%	32.85%	69.75%	-45.69%	283.50%
Capital Expenditures	-34.26	-30.87	-34.27	-23.8	-19.36
Cash Acquisitions	-14.36	-53.05	-	-	-
Divestitures	22	-	-	-	-
Sale (Purchase) of Intangibles	-1.95	-2.25	-0.5	0.09	-2.43
Other Investing Activities	-	-	-	60.07	5.36
Investing Cash Flow	-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)	-71.27	7.27	17.19	-78.29	-75.05
Issuance of Common Stock	125.12	-	-	-	-
Repurchase of Common Stock	-10.19	-7.91	-20.31	-0.43	-0.21
Common Dividends Paid	-29.45	-27.07	-25.24	-17.05	-
Other Financing Activities	-3.43	-	-	-	-
Financing Cash Flow	10.78	-27.71	-28.37	-95.78	-75.26
Net Cash Flow	50.48	-8.83	15.95	-12.83	-5.91
Free Cash Flow	34	74.19	44.81	22.79	66.41
Free Cash Flow Growth	-54.17%	65.56%	96.62%	-65.68%	-
Free Cash Flow Margin	2.61%	5.88%	3.56%	2.17%	7.16%
Free Cash Flow Per Share	0.10	0.23	0.14	0.07	0.20
Cash Interest Paid	10.56	7.97	4.98	2.22	-
Cash Income Tax Paid	14.51	11.09	21.97	10.75	1.71
Levered Free Cash Flow	24.1	30.89	35.59	67.89	8.64
Unlevered Free Cash Flow	30.63	36.05	38.91	69.53	11.52
Change in Working Capital	-1.95	34.39	7.09	-13.26	32.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.