RYD — Ryder Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$101.84m
- AU$86.84m
- AU$3.70m
- 83
- 50
- 74
- 76
Annual cashflow statement for Ryder Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | 0.844 | -1.31 | -4.43 | 0.904 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.844 | -8.62 | -7.92 | 1.56 | 1.24 |
| Other Investing Cash Flow Items | -2.15 | 2.56 | -18.6 | 0.732 | -0.791 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.15 | 2.56 | -18.6 | 0.732 | -0.791 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.78 | 9.47 | 20.6 | -7.4 | -8.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | 3.41 | -5.94 | -5.11 | -7.97 |