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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
Australian Market

Ryder Capital Ltd. (RYD) Cash flow

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Ryder Capital Ltd. Cash Flow

AU:RYD's free cash flow for Q4 2024 was AU$-780.67K. For the 2024 fiscal year, AU:RYD's free cash flow was decreased by AU$-2.61M and operating cash flow was AU$-780.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.37MAU$ 1.24MAU$ 1.56MAU$ -7.92MAU$ -8.62M
Investing Cash Flow
AU$ 18.88MAU$ -790.81KAU$ 732.04KAU$ -18.61MAU$ 2.56M
Financing Cash Flow
AU$ -9.29MAU$ -8.42MAU$ -7.40MAU$ 20.59MAU$ 9.47M
End Cash Position
AU$ 10.04MAU$ 1.82MAU$ 9.79MAU$ 14.90MAU$ 20.84M
Free Cash Flow
AU$ -1.37MAU$ 1.24MAU$ 1.56MAU$ -7.92MAU$ -8.62M
Currency in AUD

Ryder Capital Ltd. Cash Flow