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Ridley Corporation Limited (RIDYF)
OTHER OTC:RIDYF
US Market
RIDYF
Ridley Corporation Limited
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Ridley Corporation Limited (RIDYF) Cash flow

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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