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Ryder Capital Ltd. (RYD) Cash flow

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Ryder Capital Ltd. Cash Flow

AU:RYD's free cash flow for Q2 2025 was AU$-5.01M. For the 2025 fiscal year, AU:RYD's free cash flow was decreased by AU$-5.12M and operating cash flow was AU$-5.01M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -6.49M	AU$ -1.37M	AU$ 1.24M	AU$ 1.56M	AU$ -7.92M
Investing Cash Flow	AU$ 21.62M	AU$ 18.88M	AU$ -790.81K	AU$ 732.04K	AU$ -18.61M
Financing Cash Flow	AU$ -10.16M	AU$ -9.29M	AU$ -8.42M	AU$ -7.40M	AU$ 20.59M
End Cash Position	AU$ 15.02M	AU$ 10.04M	AU$ 1.82M	AU$ 9.79M	AU$ 14.90M
Free Cash Flow	AU$ -6.49M	AU$ -1.37M	AU$ 1.24M	AU$ 1.56M	AU$ -7.92M

Currency in AUD