RIC — Ridley Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$751.68m
- AU$806.78m
- AU$1.26bn
- 87
- 64
- 63
- 80
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.891 | 1.17 | 1.22 | 0.334 | 0.603 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.8 | 22.4 | 85.8 | 46.6 | 79.1 |
Capital Expenditures | -78.8 | -59.7 | -21.8 | -23.8 | -34.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5 | 5.74 | 5.36 | 60.2 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.8 | -53.9 | -16.4 | 36.4 | -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 Activities | 31 | 59.9 | -75.3 | -95.8 | -28.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.96 | 28.3 | -5.91 | -12.8 | 15.9 |