RIC — Ridley Cashflow Statement
0.000.00%
Last trade - 00:00- AU$729.57m
- AU$810.58m
- AU$1.26bn
- 80
- 73
- 64
- 82
Annual cashflow statement for Ridley, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.17 | 1.22 | 0.334 | 0.603 | 1.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 85.8 | 46.6 | 79.1 | 105 |
| Capital Expenditures | -59.7 | -21.8 | -23.8 | -34.8 | -33.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.74 | 5.36 | 60.2 | 0 | -53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -53.9 | -16.4 | 36.4 | -34.8 | -86.2 |
| Financing Cash Flow Items | -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 | 59.9 | -75.3 | -95.8 | -28.4 | -27.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | -5.91 | -12.8 | 15.9 | -8.83 |