Ridley Corporation Ltd (RIC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,257 | -30,867 | -34,270 | 36,275 | -14,002 |
| Net Acquisitions | 7,642 | -53,048 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,952 | -2,254 | -500 | 88 | -2,433 |
| Other Investing Activity | 0 | 0 | 0 | 88 | 0 |
| Investing Cash Flow | $-28,567 | $-86,169 | $-34,770 | $36,363 | $-16,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,000 | 95,000 | N/A | N/A | N/A |
| Debt Repayment | -156,000 | -82,500 | 22,206 | -73,021 | -70,000 |
| Common Stock Issued | 125,123 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,427 | N/A | -20,314 | -431 | -207 |
| Dividend Paid | -29,445 | -27,074 | -25,239 | -17,054 | N/A |
| Other Financing Activity | -16,467 | -13,140 | -5,019 | -5,271 | -5,050 |
| Financing Cash Flow | $10,784 | $-27,714 | $-28,366 | $-95,777 | $-75,257 |
| Beginning Cash Position | 34,196 | 43,023 | 27,078 | 39,904 | 45,818 |
| End Cash Position | 84,671 | 34,196 | 43,023 | 27,078 | 39,904 |
| Net Cash Flow | $50,475 | $-8,827 | $15,945 | $-12,826 | $-5,914 |
| Free Cash Flow | |||||
| Capital Expenditure | -36,209 | -33,121 | -34,770 | -23,797 | -21,797 |
| Free Cash Flow | -36,209 | -33,121 | -34,770 | -23,797 | -21,797 |