Ridley Corp Ltd (RIC) Cash Flow Statement

2.640
-0.010-0.38%

20min DelayMarket Closed Jan 16 16:00 AET

989.61MMarket Cap20.15P/E (Static)

Ridley Corp Ltd (RIC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.82%1.42B

-0.01%1.39B

22.01%1.39B

12.37%1.14B

-4.19%1.02B

-4.00%1.06B

6.89%1.1B

9.14%1.03B

-6.81%947.19M

5.21%1.02B

Revenue from customers

1.80%1.42B

-0.03%1.39B

22.02%1.39B

12.47%1.14B

-4.21%1.02B

-4.06%1.06B

7.04%1.1B

9.94%1.03B

-6.83%938.61M

4.63%1.01B

Other cash income from operating activities

41.50%624K

114.08%441K

-38.32%206K

-72.17%334K

10.91%1.2M

163.90%1.08M

-77.47%410K

-78.79%1.82M

-3.87%8.58M

186.27%8.93M

Cash paid

-4.44%-1.33B

1.39%-1.27B

-18.96%-1.29B

-17.05%-1.08B

9.92%-924.82M

3.21%-1.03B

-9.10%-1.06B

-8.35%-972.28M

8.39%-897.36M

-7.94%-979.51M

Payments to suppliers for goods and services

-4.44%-1.33B

1.39%-1.27B

-18.96%-1.29B

-17.05%-1.08B

9.92%-924.82M

3.21%-1.03B

-9.10%-1.06B

-8.35%-972.28M

8.39%-897.36M

-7.94%-979.51M

Direct interest paid

-32.50%-10.56M

-59.94%-7.97M

-124.06%-4.98M

44.50%-2.22M

36.54%-4.01M

-1.43%-6.31M

-22.37%-6.23M

7.49%-5.09M

-0.27%-5.5M

-5.28%-5.48M

Direct interest received

29.68%1.02M

97.73%785K

--397K

----

-75.58%21K

-82.12%86K

3.44%481K

848.98%465K

-73.22%49K

-32.72%183K

Direct tax refund paid

-30.82%-14.51M

49.49%-11.09M

-104.40%-21.97M

-530.26%-10.75M

60.67%-1.71M

-161.93%-4.34M

72.17%-1.66M

59.62%-5.95M

-5.38%-14.72M

-111.92%-13.97M

Operating cash flow

-35.03%68.26M

32.85%105.06M

69.75%79.08M

-45.69%46.59M

265.25%85.78M

-36.22%23.49M

-27.65%36.82M

71.64%50.9M

68.38%29.66M

-62.57%17.61M

Investing cash flow

Cash flow from continuing investing activities

66.85%-28.57M

-147.83%-86.17M

-195.62%-34.77M

321.25%36.36M

70.15%-16.44M

25.42%-55.05M

-113.90%-73.82M

-44.68%-34.51M

-68.07%-23.85M

53.92%-14.19M

Net PPE purchase and sale

-10.98%-34.26M

9.93%-30.87M

-194.47%-34.27M

359.07%36.28M

73.28%-14M

23.33%-52.4M

-89.13%-68.34M

-6.96%-36.13M

1.14%-33.78M

-1.01%-34.17M

Net intangibles purchas and sale

13.40%-1.95M

-350.80%-2.25M

-668.18%-500K

103.62%88K

46.46%-2.43M

17.07%-4.54M

-27.66%-5.48M

-5,779.45%-4.29M

-103.17%-73K

-23.93%2.3M

Net business purchase and sale

114.41%7.64M

---53.05M

----

---1.32M

Net investment purchase and sale

----

---1.26M

----

Net other investing changes

----

-62.24%1.89M

-30.26%5M

-28.30%7.17M

-47.37%10M

--19M

Cash from discontinued investing activities

Investing cash flow

66.85%-28.57M

-147.83%-86.17M

-195.62%-34.77M

321.25%36.36M

70.15%-16.44M

25.42%-55.05M

-113.90%-73.82M

-44.68%-34.51M

-68.07%-23.85M

53.92%-14.19M

Financing cash flow

Cash flow from continuing financing activities

138.91%10.78M

2.30%-27.71M

70.38%-28.37M

-27.27%-95.78M

-225.64%-75.26M

93.02%59.9M

427.18%31.03M

46.52%-9.49M

-78.38%-17.74M

-1,857.28%-9.94M

Net issuance payments of debt

-620.00%-65M

-43.71%12.5M

130.41%22.21M

-4.32%-73.02M

-194.50%-70M

76.41%74.07M

166.47%41.99M

1,262.09%15.76M

-177.84%-1.36M

-85.61%1.74M

Net common stock issuance

--121.7M

----

-4,613.23%-20.31M

-108.21%-431K

-109.08%-207K

196.10%2.28M

--770K

----

Cash dividends paid

-8.76%-29.45M

-7.27%-27.07M

-47.99%-25.24M

---17.05M

----

6.83%-10.93M

9.22%-11.73M

-6.24%-12.92M

-14.33%-12.16M

0.11%-10.64M

Net other financing activities

10.38%-16.47M

-83.05%-18.38M

4.78%-10.04M

-4.38%-10.54M

4.47%-10.1M

-1,380.81%-10.57M

82.93%-714K

0.92%-4.18M

-302.00%-4.22M

46.70%-1.05M

Cash from discontinued financing activities

Financing cash flow

138.91%10.78M

2.30%-27.71M

70.38%-28.37M

-27.27%-95.78M

-225.64%-75.26M

93.02%59.9M

427.18%31.03M

46.52%-9.49M

-78.38%-17.74M

-1,857.28%-9.94M

Net cash flow

Beginning cash position

-20.52%34.2M

58.89%43.02M

-32.14%27.08M

-12.91%39.9M

162.07%45.82M

-25.42%17.48M

41.77%23.44M

-41.92%16.54M

-18.64%28.47M

81.86%34.99M

Current changes in cash

671.83%50.48M

-155.36%-8.83M

224.32%15.95M

-116.88%-12.83M

-120.87%-5.91M

575.58%28.34M

-186.27%-5.96M

157.87%6.91M

-82.94%-11.93M

-141.42%-6.52M

End cash Position

147.60%84.67M

-20.52%34.2M

58.89%43.02M

-32.14%27.08M

-12.91%39.9M

162.07%45.82M

-25.42%17.48M

41.77%23.44M

-41.92%16.54M

-18.64%28.47M

Free cash from

-55.45%32.05M

62.34%71.94M

94.42%44.31M

-64.38%22.79M

271.51%63.98M

11.16%-37.3M

-500.79%-41.99M

235.77%10.48M

55.28%-7.72M

-234.96%-17.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.82%1.42B	-0.01%1.39B	22.01%1.39B	12.37%1.14B	-4.19%1.02B	-4.00%1.06B	6.89%1.1B	9.14%1.03B	-6.81%947.19M	5.21%1.02B
Revenue from customers	1.80%1.42B	-0.03%1.39B	22.02%1.39B	12.47%1.14B	-4.21%1.02B	-4.06%1.06B	7.04%1.1B	9.94%1.03B	-6.83%938.61M	4.63%1.01B
Other cash income from operating activities	41.50%624K	114.08%441K	-38.32%206K	-72.17%334K	10.91%1.2M	163.90%1.08M	-77.47%410K	-78.79%1.82M	-3.87%8.58M	186.27%8.93M
Cash paid	-4.44%-1.33B	1.39%-1.27B	-18.96%-1.29B	-17.05%-1.08B	9.92%-924.82M	3.21%-1.03B	-9.10%-1.06B	-8.35%-972.28M	8.39%-897.36M	-7.94%-979.51M
Payments to suppliers for goods and services	-4.44%-1.33B	1.39%-1.27B	-18.96%-1.29B	-17.05%-1.08B	9.92%-924.82M	3.21%-1.03B	-9.10%-1.06B	-8.35%-972.28M	8.39%-897.36M	-7.94%-979.51M
Direct interest paid	-32.50%-10.56M	-59.94%-7.97M	-124.06%-4.98M	44.50%-2.22M	36.54%-4.01M	-1.43%-6.31M	-22.37%-6.23M	7.49%-5.09M	-0.27%-5.5M	-5.28%-5.48M
Direct interest received	29.68%1.02M	97.73%785K	--397K	----	-75.58%21K	-82.12%86K	3.44%481K	848.98%465K	-73.22%49K	-32.72%183K
Direct tax refund paid	-30.82%-14.51M	49.49%-11.09M	-104.40%-21.97M	-530.26%-10.75M	60.67%-1.71M	-161.93%-4.34M	72.17%-1.66M	59.62%-5.95M	-5.38%-14.72M	-111.92%-13.97M
Operating cash flow	-35.03%68.26M	32.85%105.06M	69.75%79.08M	-45.69%46.59M	265.25%85.78M	-36.22%23.49M	-27.65%36.82M	71.64%50.9M	68.38%29.66M	-62.57%17.61M
Investing cash flow
Cash flow from continuing investing activities	66.85%-28.57M	-147.83%-86.17M	-195.62%-34.77M	321.25%36.36M	70.15%-16.44M	25.42%-55.05M	-113.90%-73.82M	-44.68%-34.51M	-68.07%-23.85M	53.92%-14.19M
Net PPE purchase and sale	-10.98%-34.26M	9.93%-30.87M	-194.47%-34.27M	359.07%36.28M	73.28%-14M	23.33%-52.4M	-89.13%-68.34M	-6.96%-36.13M	1.14%-33.78M	-1.01%-34.17M
Net intangibles purchas and sale	13.40%-1.95M	-350.80%-2.25M	-668.18%-500K	103.62%88K	46.46%-2.43M	17.07%-4.54M	-27.66%-5.48M	-5,779.45%-4.29M	-103.17%-73K	-23.93%2.3M
Net business purchase and sale	114.41%7.64M	---53.05M	----	----	----	----	----	----	----	---1.32M
Net investment purchase and sale	----	----	----	----	----	----	----	---1.26M	----	----
Net other investing changes	----	----	----	----	----	-62.24%1.89M	-30.26%5M	-28.30%7.17M	-47.37%10M	--19M
Cash from discontinued investing activities
Investing cash flow	66.85%-28.57M	-147.83%-86.17M	-195.62%-34.77M	321.25%36.36M	70.15%-16.44M	25.42%-55.05M	-113.90%-73.82M	-44.68%-34.51M	-68.07%-23.85M	53.92%-14.19M
Financing cash flow
Cash flow from continuing financing activities	138.91%10.78M	2.30%-27.71M	70.38%-28.37M	-27.27%-95.78M	-225.64%-75.26M	93.02%59.9M	427.18%31.03M	46.52%-9.49M	-78.38%-17.74M	-1,857.28%-9.94M
Net issuance payments of debt	-620.00%-65M	-43.71%12.5M	130.41%22.21M	-4.32%-73.02M	-194.50%-70M	76.41%74.07M	166.47%41.99M	1,262.09%15.76M	-177.84%-1.36M	-85.61%1.74M
Net common stock issuance	--121.7M	----	-4,613.23%-20.31M	-108.21%-431K	-109.08%-207K	196.10%2.28M	--770K	----	----	----
Cash dividends paid	-8.76%-29.45M	-7.27%-27.07M	-47.99%-25.24M	---17.05M	----	6.83%-10.93M	9.22%-11.73M	-6.24%-12.92M	-14.33%-12.16M	0.11%-10.64M
Net other financing activities	10.38%-16.47M	-83.05%-18.38M	4.78%-10.04M	-4.38%-10.54M	4.47%-10.1M	-1,380.81%-10.57M	82.93%-714K	0.92%-4.18M	-302.00%-4.22M	46.70%-1.05M
Cash from discontinued financing activities
Financing cash flow	138.91%10.78M	2.30%-27.71M	70.38%-28.37M	-27.27%-95.78M	-225.64%-75.26M	93.02%59.9M	427.18%31.03M	46.52%-9.49M	-78.38%-17.74M	-1,857.28%-9.94M
Net cash flow
Beginning cash position	-20.52%34.2M	58.89%43.02M	-32.14%27.08M	-12.91%39.9M	162.07%45.82M	-25.42%17.48M	41.77%23.44M	-41.92%16.54M	-18.64%28.47M	81.86%34.99M
Current changes in cash	671.83%50.48M	-155.36%-8.83M	224.32%15.95M	-116.88%-12.83M	-120.87%-5.91M	575.58%28.34M	-186.27%-5.96M	157.87%6.91M	-82.94%-11.93M	-141.42%-6.52M
End cash Position	147.60%84.67M	-20.52%34.2M	58.89%43.02M	-32.14%27.08M	-12.91%39.9M	162.07%45.82M	-25.42%17.48M	41.77%23.44M	-41.92%16.54M	-18.64%28.47M
Free cash from	-55.45%32.05M	62.34%71.94M	94.42%44.31M	-64.38%22.79M	271.51%63.98M	11.16%-37.3M	-500.79%-41.99M	235.77%10.48M	55.28%-7.72M	-234.96%-17.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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