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Ridley Corporation Limited (AU:RIC)
:RIC
Australian Market

Ridley Corporation Limited (RIC) Cash flow

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Ridley Corporation Limited Cash Flow

AU:RIC's free cash flow for Q4 2025 was AU$14.63M. For the 2025 fiscal year, AU:RIC's free cash flow was decreased by AU$-40.19M and operating cash flow was AU$30.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 68.26MAU$ 105.06MAU$ 78.52MAU$ 46.59MAU$ 85.78M
Investing Cash Flow
AU$ -28.57MAU$ -86.17MAU$ -34.77MAU$ 36.36MAU$ -16.43M
Financing Cash Flow
AU$ 10.78MAU$ -27.71MAU$ -28.37MAU$ -95.78MAU$ -75.26M
End Cash Position
AU$ 84.67MAU$ 34.20MAU$ 43.02MAU$ 27.08MAU$ 39.90M
Free Cash Flow
AU$ 34.00MAU$ 74.19MAU$ 43.75MAU$ 22.79MAU$ 63.98M
Currency in AUD

Ridley Corporation Limited Cash Flow