Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $22 | $18 | $21 |
| Dep. & Amort. | $15 | $15 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$10 | $0 | $20 | $0 |
| Other Non-Cash | $1 | $0 | $28 | -$9 |
| Operating Cash Flow | $31 | $37 | $81 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$18 | -$14 | -$19 |
| Net Acquisitions | $0 | -$14 | -$53 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$32 | -$67 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $22 | $3 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$5 | -$4 | -$4 |
| Dividends Paid | -$15 | -$15 | -$14 | -$13 |
| Other Fin. Act. | $29 | -$0 | -$3 | -$2 |
| Financing Cash Flow | $9 | $2 | -$18 | -$10 |
| Forex Effect | $0 | $0 | $0 | $43 |
| Net Chg. in Cash | -$41 | $41 | -$5 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $0 | $39 | $43 |
| End Cash | $0 | $41 | $34 | $39 |
| Free Cash Flow | $15 | $19 | $66 | $6 |