Ridley Corporation Limited (RIC.AX)
AUD 2.69
(0.37%)
AUD 2.69
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.05 Million | 78.51 Million | 46.58 Million | 85.77 Million | 22.36 Million | 36.82 Million |
| Net Income | 39.85 Million | 41.82 Million | 42.43 Million | 24.89 Million | -10.86 Million | 23.56 Million |
| Depreciation & Amortization | 26.12 Million | 24.03 Million | 24.94 Million | 28.08 Million | 24.82 Million | 17.44 Million |
| Deferred income taxes | - | -19.38 Million | 50.9 Million | -17.64 Million | 24 Million | 6.19 Million |
| Stock-based compensation | - | 3.58 Million | 3.54 Million | 1.72 Million | 1.48 Million | 2.35 Million |
| Change in working capital | 34.39 Million | 15.8 Million | -54.44 Million | 15.92 Million | -25.49 Million | -8.54 Million |
| Other non-cash items | 34.13 Million | 12.65 Million | -20.78 Million | 32.79 Million | 8.4 Million | -4.18 Million |
| Investing Cash Flow | -86.16 Million | -34.77 Million | 36.36 Million | -16.43 Million | -55.05 Million | -73.81 Million |
| Investments in PPE | -33.12 Million | -34.77 Million | -23.79 Million | -21.79 Million | -60.78 Million | -78.81 Million |
| Acquisitions | -53.04 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | -500 Thousand | 60.16 Million | 5.36 Million | 5.73 Million | 5 Million |
| Financing Cash Flow | -27.71 Million | -28.36 Million | -95.77 Million | -75.25 Million | 59.9 Million | 31.03 Million |
| Debt repayment | -12.5 Million | -22.2 Million | -73.02 Million | -70 Million | -74.07 Million | -714 Thousand |
| Dividends payments | -27.07 Million | -25.23 Million | -17.05 Million | - | -10.92 Million | -11.72 Million |
| Common Stock Repurchased | -7.9 Million | -20.31 Million | -431 Thousand | -207 Thousand | -160 Thousand | -2.37 Million |
| Common Stock Issuance | - | 44.41 Million | - | - | 2.44 Million | 3.14 Million |
| Other Financing Activities | -13.14 Million | -5.01 Million | -5.27 Million | -5.05 Million | 142.62 Million | 42.7 Million |
| Accounts receivables | 824 Thousand | 5.72 Million | -19.25 Million | -6.23 Million | -4.82 Million | -1.38 Million |
| Accounts payables | 8.84 Million | 1.92 Million | 36.71 Million | 5.83 Million | 3.16 Million | 2.86 Million |
| Inventory | 13.13 Million | 10.08 Million | -35.18 Million | 22.15 Million | -20.66 Million | -7.16 Million |
| Other working capital | 11.59 Million | -1.92 Million | -36.71 Million | -5.83 Million | -3.16 Million | -2.86 Million |
| Cash at beginning of period | 43.02 Million | 27.07 Million | 39.9 Million | 45.81 Million | 17.48 Million | 23.44 Million |
| Cash at end of period | 34.19 Million | 43.02 Million | 27.07 Million | 39.9 Million | 45.81 Million | 17.48 Million |
| Capital Expenditure | -33.12 Million | -34.77 Million | -23.79 Million | -21.79 Million | -60.78 Million | -78.81 Million |
| Effect of forex changes on cash | - | 565 Thousand | - | - | 1.11 Million | - |
| Net cash flow / Change in cash | -8.82 Million | 15.94 Million | -12.82 Million | -5.91 Million | 28.33 Million | -5.95 Million |
| Free Cash Flow | 71.93 Million | 43.74 Million | 22.79 Million | 63.98 Million | -38.42 Million | -41.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.85 Million | 18.4 Million | 21.44 Million | 20.86 Million | 41.82 Million | 20.95 Million |
| Depreciation & Amortization | 26.12 Million | 13.67 Million | 12.63 Million | 12.54 Million | 24.03 Million | 13 Million |
| Deferred income taxes | - | - | - | -9.69 Million | -19.38 Million | - |
| Stock-based compensation | - | - | - | 3.58 Million | 3.58 Million | - |
| Change in working capital | 34.39 Million | - | - | 10.88 Million | 15.8 Million | - |
| Other non-cash items | 34.13 Million | 75.76 Million | 15.74 Million | 32.74 Million | 12.65 Million | 30.06 Million |
| Investing Cash Flow | -86.16 Million | -67.32 Million | -18.84 Million | -19.41 Million | -34.77 Million | -15.35 Million |
| Investments in PPE | -33.12 Million | -14.27 Million | -18.84 Million | -19.41 Million | -34.77 Million | -15.35 Million |
| Acquisitions | -53.04 Million | -53.04 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.27 Million | -395 Thousand | -500 Thousand | -105 Thousand |
| Financing Cash Flow | -27.71 Million | -17.87 Million | -9.83 Million | -17.9 Million | -28.36 Million | -10.46 Million |
| Debt repayment | -12.5 Million | -2.5 Million | -10 Million | -7.18 Million | -22.2 Million | -15.02 Million |
| Dividends payments | -27.07 Million | -13.78 Million | -13.29 Million | -12.45 Million | -25.23 Million | -12.78 Million |
| Common Stock Repurchased | -7.9 Million | -3.73 Million | -4.17 Million | -10.06 Million | -20.31 Million | -10.24 Million |
| Common Stock Issuance | - | - | - | -4.97 Million | 44.41 Million | -8.63 Million |
| Other Financing Activities | - | -2.85 Million | -646 Thousand | 4.83 Million | -5.01 Million | -206 Thousand |
| Accounts receivables | 824 Thousand | - | - | 5.72 Million | 5.72 Million | - |
| Accounts payables | 8.84 Million | - | - | - | 1.92 Million | - |
| Inventory | 13.13 Million | - | - | 10.08 Million | 10.08 Million | - |
| Other working capital | 11.59 Million | - | - | -4.91 Million | -1.92 Million | - |
| Cash at beginning of period | 43.02 Million | 38.89 Million | 43.02 Million | 39.27 Million | 27.07 Million | 27.07 Million |
| Cash at end of period | 34.19 Million | 34.19 Million | 38.89 Million | 43.02 Million | 43.02 Million | 39.27 Million |
| Capital Expenditure | -33.12 Million | -14.27 Million | -18.84 Million | -19.41 Million | -34.77 Million | -15.35 Million |
| Effect of forex changes on cash | - | - | 43.02 Million | -2.15 Million | 565 Thousand | -6.09 Million |
| Net cash flow / Change in cash | -8.82 Million | -4.7 Million | -4.12 Million | 3.75 Million | 15.94 Million | 12.19 Million |
| Free Cash Flow | 71.93 Million | 66.22 Million | 5.71 Million | 21.65 Million | 43.74 Million | 22.65 Million |
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