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Ridley Corporation Limited (AU:RIC)
ASX: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 2024 was AU$66.22M. For the 2024 fiscal year, AU:RIC's free cash flow was decreased by AU$28.19M and operating cash flow was AU$80.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 105.06MAU$ 78.52MAU$ 46.59MAU$ 85.78MAU$ 22.37M
Investing Cash Flow
AU$ -86.17MAU$ -34.77MAU$ 36.36MAU$ -16.43MAU$ -55.05M
Financing Cash Flow
AU$ -27.71MAU$ -28.37MAU$ -95.78MAU$ -75.26MAU$ 59.90M
End Cash Position
AU$ 34.20MAU$ 43.02MAU$ 27.08MAU$ 39.90MAU$ 45.82M
Free Cash Flow
AU$ 71.94MAU$ 43.75MAU$ 22.79MAU$ 63.98MAU$ -38.42M
Currency in AUD

Ridley Corporation Limited Cash Flow

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