Ryder Capital Limited (RYD.AX)
AUD 1.29
(0.0%)
AUD 1.29
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Million | 1.55 Million | -7.91 Million | -8.61 Million | 844.29 Thousand | - |
| Net Income | 2.03 Million | 1.51 Million | 3.47 Million | -4.53 Million | 752.31 Thousand | 566.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.76 Thousand | -16.13 Thousand | -7.09 Million | 5.84 Million | 1.27 Million | - |
| Other non-cash items | -761.3 Thousand | 81.24 Thousand | -3.47 Million | -15.78 Million | -752.31 Thousand | -566.31 Thousand |
| Investing Cash Flow | -790.81 Thousand | 732.03 Thousand | -18.61 Million | 2.55 Million | -2.15 Million | -8.96 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.99 Million | -26.43 Million | -56.6 Million | -47.16 Million | -54.02 Million | -28.91 Million |
| Sales/Maturities of investments | 33.2 Million | 27.16 Million | 37.99 Million | 49.72 Million | 51.86 Million | 19.95 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.42 Million | -7.4 Million | 20.58 Million | 9.47 Million | -3.78 Million | 22.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.57 Million | -5.91 Million | -5.6 Million | -3.83 Million | -2.95 Million | -1.6 Million |
| Common Stock Repurchased | -1.85 Million | -1.48 Million | -269.49 Thousand | -269.49 Thousand | -827.09 Thousand | -3.99 Million |
| Common Stock Issuance | - | 26.46 Million | 26.46 Million | 13.3 Million | -1725.00 | 28.13 Million |
| Other Financing Activities | - | -26.46 Million | - | 269.49 Thousand | - | - |
| Accounts receivables | -33.69 Thousand | 1030.00 | -31.34 Thousand | 187.8 Thousand | -153.43 Thousand | - |
| Accounts payables | 18.93 Thousand | -17.16 Thousand | -7.06 Million | 5.66 Million | 1.42 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.79 Million | 14.9 Million | 20.84 Million | 17.43 Million | 22.52 Million | 11.57 Million |
| Cash at end of period | 1.81 Million | 9.79 Million | 14.9 Million | 20.84 Million | 17.43 Million | 22.52 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.97 Million | -5.11 Million | -5.93 Million | 3.4 Million | -5.09 Million | 10.95 Million |
| Free Cash Flow | 1.23 Million | 1.55 Million | -7.91 Million | -8.61 Million | 844.29 Thousand | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | 1.21 Million | 818.16 Thousand | 932.1 Thousand | 1.51 Million | 578.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.76 Thousand | - | - | - | -16.13 Thousand | - |
| Other non-cash items | -761.3 Thousand | -364.04 Thousand | -426.78 Thousand | -738.18 Thousand | 81.24 Thousand | 787.15 Thousand |
| Investing Cash Flow | -790.81 Thousand | 1.35 Million | -2.14 Million | 4.88 Million | 732.03 Thousand | -4.15 Million |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.99 Million | -19.3 Million | -14.68 Million | -13.84 Million | -26.43 Million | -12.58 Million |
| Sales/Maturities of investments | 33.2 Million | 20.66 Million | 12.54 Million | 18.73 Million | 27.16 Million | 8.43 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.42 Million | -4.33 Million | -4.09 Million | -2.96 Million | -7.4 Million | -4.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.57 Million | -3.01 Million | -3.55 Million | -2.52 Million | -5.91 Million | -3.38 Million |
| Common Stock Repurchased | -1.85 Million | -1.31 Million | -534.63 Thousand | -444.77 Thousand | -1.48 Million | -1.04 Million |
| Common Stock Issuance | - | - | - | - | 26.46 Million | - |
| Other Financing Activities | - | - | - | - | -26.46 Million | - |
| Accounts receivables | -33.69 Thousand | - | - | - | 1030.00 | - |
| Accounts payables | 18.93 Thousand | - | - | - | -17.16 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.79 Million | 3.94 Million | 9.79 Million | 7.68 Million | 14.9 Million | 14.9 Million |
| Cash at end of period | 1.81 Million | 1.81 Million | 3.94 Million | 9.79 Million | 9.79 Million | 7.68 Million |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.97 Million | -2.12 Million | -5.84 Million | 2.11 Million | -5.11 Million | -7.22 Million |
| Free Cash Flow | 1.23 Million | 848.13 Thousand | 391.37 Thousand | 193.91 Thousand | 1.55 Million | 1.36 Million |
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