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Ridley Corporation Limited (DE:RI6)
FRANKFURT:RI6
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RI6
Ridley Corporation Limited
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Ridley Corporation Limited (RI6) Cash flow

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Ridley Corporation Limited Cash Flow

DE:RI6's free cash flow for Q4 2026 was AU$318.00K. For the 2026 fiscal year, DE:RI6's free cash flow was decreased by AU$19.72M and operating cash flow was AU$38.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 122.41MAU$ 68.26MAU$ 105.06MAU$ 78.52MAU$ 46.59M
Investing Cash Flow
AU$ -412.19MAU$ -28.57MAU$ -86.17MAU$ -34.77MAU$ 36.36M
Financing Cash Flow
AU$ 456.68MAU$ 10.78MAU$ -27.71MAU$ -28.37MAU$ -95.78M
End Cash Position
AU$ 251.57MAU$ 84.67MAU$ 34.20MAU$ 43.02MAU$ 27.08M
Free Cash Flow
AU$ 53.72MAU$ 34.00MAU$ 74.19MAU$ 43.75MAU$ 22.79M
Currency in AUD

Ridley Corporation Limited Cash Flow