Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,136 | $22,186 | $18,409 | $21,444 |
| Dep. & Amort. | $15,377 | $15,062 | $13,672 | $12,532 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,900 | $0 | $0 | $0 |
| Change in WC | -$10,112 | $0 | $20,434 | $0 |
| Other Non-Cash | $680 | $29 | $27,986 | -$9,421 |
| Operating Cash Flow | $30,981 | $37,277 | $80,501 | $24,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,350 | -$17,907 | -$14,278 | -$18,843 |
| Net Acquisitions | $0 | -$14,358 | -$53,048 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,048 | $0 | $0 | $0 |
| Investing Cash Flow | $3,698 | -$32,265 | -$67,326 | -$18,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $22,150 | $2,500 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,755 | -$5,438 | -$3,734 | -$4,171 |
| Dividends Paid | -$14,883 | -$14,562 | -$13,784 | -$13,290 |
| Other Fin. Act. | $28,692 | -$420 | -$2,857 | -$2,378 |
| Financing Cash Flow | $9,054 | $1,730 | -$17,875 | -$9,839 |
| Forex Effect | $0 | $0 | $0 | $43,023 |
| Net Chg. in Cash | -$40,938 | $40,938 | -$4,700 | $38,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,938 | $0 | $38,896 | $43,023 |
| End Cash | $0 | $40,938 | $34,196 | $38,896 |
| Free Cash Flow | $14,631 | $19,370 | $66,223 | $5,712 |