Also trades as: RIC.AX (ASX) · $vol 1M
RIDYF OTC
Ridley Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +1.7%
YTD: -4.7%
1Y: -4.7%
3Y: +62.0%
5Y: +117.0%
$1.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$122M
+79.1% ▲
5Y CAGR: +7.3%
Capital Expenditures
$69M
-100.2% ▼
5Y CAGR: +25.8%
Free Cash Flow
$54M
+57.8% ▲
5Y CAGR: -3.5%
Dividends Paid
$39M
-32.9% ▼
Buybacks
$9M
+14.1% ▲
Net Change in Cash
$171M
+238.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $42M | $0 | $43M | $28M |
| Depreciation & Amort. | $25M | $24M | $26M | $30M | $44M |
| Stock-Based Comp. | $4M | $4M | $0 | $4M | $0 |
| Change in Working Capital | -$54M | $16M | $34M | -$10M | $36M |
| Other Non-Cash Items | -$21M | $13M | $45M | $709K | $15M |
| Operating Cash Flow | $47M | $79M | $105M | $68M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$35M | -$31M | -$34M | -$69M |
| Acquisitions (Net) | $0 | $0 | -$53M | -$14M | -$343M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $60M | $0 | -$2M | $20M | $0 |
| Investing Cash Flow | $36M | -$35M | -$86M | -$29M | -$412M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | $22M | $12M | -$71M | $525M |
| Stock Repurchased | -$431K | -$20M | -$8M | -$10M | -$9M |
| Dividends Paid | -$17M | -$25M | -$27M | -$29M | -$39M |
| Other Financing | -$5M | -$5M | -$5M | $122M | -$21M |
| Financing Cash Flow | -$96M | -$28M | -$28M | $11M | $456M |
| Net Change in Cash | -$13M | $16M | -$9M | $50M | $171M |
| Cash End of Period | $27M | $43M | $34M | $85M | $251M |
| Free Cash Flow | $23M | $44M | $74M | $34M | $54M |