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Ridley Corporation Limited (AU:RIC)
ASX:RIC

Ridley Corporation Limited (RIC) Cash flow

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Ridley Corporation Limited Cash Flow

AU:RIC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RIC's free cash flow was decreased by AU$-41.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 36.36MAU$ -16.43MAU$ -55.05MAU$ -73.81MAU$ -34.51M
Financing Cash Flow
-AU$ -95.78MAU$ -75.26MAU$ 59.90MAU$ 31.03MAU$ -9.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 27.08MAU$ 39.90MAU$ 45.82MAU$ 17.48MAU$ 23.44M
Income Tax Paid Supplemental Data
-AU$ 10.75MAU$ 1.71MAU$ 4.33MAU$ 1.66MAU$ 5.95M
Interest Paid Supplemental Data
-AU$ 2.22MAU$ 4.01MAU$ 6.31MAU$ 6.22MAU$ 5.09M
Issuance Of Capital Stock
---AU$ 2.44MAU$ 3.14M-
Issuance Of Debt
---AU$ 74.07MAU$ 42.70MAU$ 8.14M
Repayment Of Debt
-AU$ -73.02MAU$ -70.00M-AU$ -714.00KAU$ -528.00K
Free Cash Flow
-AU$ 22.79MAU$ 63.98MAU$ -37.30MAU$ -41.99MAU$ 10.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ridley Corporation Limited Cash Flow

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