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Ridley Corporation Limited (RIC.AX)

ASX - ASX Delayed price. Currency in AUD
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2.31000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-38,261
-34,770
-23,797
-21,797
-60,789
Other investing activities
-
-
-
-
1,888
Net cash used for investing activities
-38,261
-34,770
36,363
-16,435
-55,051
Cash flows from financing activities
Debt repayment
17,185
22,206
-73,021
-70,000
-
Common stock issued
-
-
-
-
2,440
Common stock repurchased
-13,797
-20,314
-431
-207
-160
Dividends paid
-25,749
-25,239
-17,054
-
-10,926
Other financing activities
-5,379
-5,019
-5,271
-5,050
-5,527
Net cash used provided by (used for) financing activities
-27,740
-28,366
-95,777
-75,257
59,901
Net change in cash
-376
15,945
-12,826
-5,914
28,335
Cash at beginning of period
39,272
27,078
39,904
45,818
17,483
Cash at end of period
38,896
43,023
27,078
39,904
45,818
Free cash flow
Capital expenditure
-38,261
-34,770
-23,797
-21,797
-60,789
Free cash flow
27,364
44,311
22,791
63,981
-37,304