Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,322 | $0 | $41,825 | $42,430 |
| Dep. & Amort. | $30,439 | $26,128 | $24,032 | $24,943 |
| Deferred Tax | $0 | $0 | -$19,387 | $50,900 |
| Stock-Based Comp. | $3,900 | $0 | $3,582 | $3,540 |
| Change in WC | -$10,112 | $34,392 | $15,805 | -$54,440 |
| Other Non-Cash | $709 | $44,536 | $12,659 | -$20,785 |
| Operating Cash Flow | $68,258 | $105,056 | $78,516 | $46,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,257 | -$30,867 | -$34,770 | -$23,797 |
| Net Acquisitions | -$14,358 | -$53,048 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,048 | -$2,254 | $0 | $60,160 |
| Investing Cash Flow | -$28,567 | -$86,169 | -$34,770 | $36,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,274 | $12,500 | $22,206 | -$73,021 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,193 | -$7,905 | -$20,314 | -$431 |
| Dividends Paid | -$29,445 | -$27,074 | -$25,239 | -$17,054 |
| Other Fin. Act. | $121,696 | -$5,235 | -$5,019 | -$5,271 |
| Financing Cash Flow | $10,784 | -$27,714 | -$28,366 | -$95,777 |
| Forex Effect | $0 | $0 | $565 | $0 |
| Net Chg. in Cash | $50,475 | -$8,827 | $15,945 | -$12,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,196 | $43,023 | $27,078 | $39,904 |
| End Cash | $84,671 | $34,196 | $43,023 | $27,078 |
| Free Cash Flow | $34,001 | $74,189 | $43,746 | $22,791 |