Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,148.05
-3,408.21
(-3.57%)
Ryder Capital Limited (RYD.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.1500
+0.0300
(+2.68%)
At close: 10:55AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Purchases of investments
-28,533
-26,432
-56,602
-47,169
-54,020
Sales/maturities of investments
31,273
27,164
37,990
49,726
51,868
Net cash used for investing activities
2,741
732.038
-18,612
2,557
-2,152
Cash flows from financing activities
Common stock issued
-
-
26,465
13,302
-
Common stock repurchased
-827.091
-1,489
-269.492
-
-827.091
Dividends paid
-6,080
-5,913
-5,606
-3,831
-2,956
Net cash used provided by (used for) financing activities
-7,059
-7,403
20,590
9,471
-3,783
Net change in cash
-3,733
-5,112
-5,937
3,408
-5,091
Cash at beginning of period
7,681
14,904
20,842
17,434
22,525
Cash at end of period
3,948
9,793
14,904
20,842
17,434
Free cash flow
Free cash flow
585.295
1,559
-7,915
-8,620
844.298
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.