Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $0 | $42 | $42 |
| Dep. & Amort. | $30 | $26 | $24 | $25 |
| Deferred Tax | $0 | $0 | -$19 | $51 |
| Stock-Based Comp. | $4 | $0 | $4 | $4 |
| Change in WC | -$10 | $34 | $16 | -$54 |
| Other Non-Cash | $1 | $45 | $13 | -$21 |
| Operating Cash Flow | $68 | $105 | $79 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$31 | -$35 | -$24 |
| Net Acquisitions | -$14 | -$53 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$2 | $0 | $60 |
| Investing Cash Flow | -$29 | -$86 | -$35 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $13 | $22 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$8 | -$20 | -$0 |
| Dividends Paid | -$29 | -$27 | -$25 | -$17 |
| Other Fin. Act. | $122 | -$5 | -$5 | -$5 |
| Financing Cash Flow | $11 | -$28 | -$28 | -$96 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $50 | -$9 | $16 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $43 | $27 | $40 |
| End Cash | $85 | $34 | $43 | $27 |
| Free Cash Flow | $34 | $74 | $44 | $23 |