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Ryder Capital Limited (RYD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.12000.0000 (0.00%)
As of 01:08PM AEST. Market open.
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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
Purchases of investments
-26,432
-26,432
-56,602
-47,169
-54,020
Sales/maturities of investments
27,164
27,164
37,990
49,726
51,868
Net cash used for investing activities
732.038
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
-5,913
-5,913
-5,606
-3,831
-2,956
Net cash used provided by (used for) financing activities
-7,403
-7,403
20,590
9,471
-3,783
Net change in cash
-5,112
-5,112
-5,937
3,408
-5,091
Cash at beginning of period
14,904
14,904
20,842
17,434
22,525
Cash at end of period
9,793
9,793
14,904
20,842
17,434
Free cash flow
Free cash flow
1,559
1,559
-7,915
-8,620
844.298