- AU$978.37m
- AU$1.49bn
- AU$2.86bn
Annual cashflow statement for Ridley, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.334 | 0.603 | 1.23 | 1.64 | 18.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.6 | 79.1 | 105 | 68.3 | 122 |
| Capital Expenditures | -23.8 | -34.8 | -33.1 | -36.2 | -68.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.2 | 0 | -53 | 7.64 | -343 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 36.4 | -34.8 | -86.2 | -28.6 | -412 |
| Financing Cash Flow Items | -0.431 | — | — | -3.43 | -3.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.8 | -28.4 | -27.7 | 10.8 | 457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 15.9 | -8.83 | 50.5 | 167 |