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RIC Ridley Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Ridley, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.8911.171.220.3340.603
Other Operating Cash Flow
Cash from Operating Activities36.822.485.846.679.1
Capital Expenditures-78.8-59.7-21.8-23.8-34.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items55.745.3660.20
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-73.8-53.9-16.436.4-34.8
Financing Cash Flow Items-3.08-0.641-0.207-0.431
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3159.9-75.3-95.8-28.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.9628.3-5.91-12.815.9