tiprankstipranks
Ridley Corporation Limited (RIDYF)
OTHER OTC:RIDYF
US Market
RIDYF
Ridley Corporation Limited
RESEARCH TOOLSreports

Ridley Corporation Limited (RIDYF) Cash flow

16 Followers

Ridley Corporation Limited Cash Flow

RIDYF's free cash flow for Q2 2026 was AU$53.40M. For the 2026 fiscal year, RIDYF's free cash flow was decreased by AU$-40.19M and operating cash flow was AU$83.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 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