Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,278 | $10,116 | $6,960 | -$4,329 |
| Dep. & Amort. | $19,436 | $18,489 | $18,327 | $17,240 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$635 | -$4,593 | -$8,634 | -$1,234 |
| Other Non-Cash | -$1,917 | $1,993 | $134 | $3,223 |
| Operating Cash Flow | $29,162 | $26,005 | $16,787 | $14,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,070 | -$16,322 | -$16,879 | -$11,851 |
| Net Acquisitions | -$2,195 | $0 | $76 | $520 |
| Inv. Purchases | -$4,810 | -$3,722 | -$3,715 | -$3,719 |
| Inv. Sales/Matur. | $8,805 | $3,708 | $4,454 | $3,747 |
| Other Inv. Act. | -$1,453 | -$1,096 | $204 | -$859 |
| Investing Cash Flow | -$13,723 | -$17,432 | -$15,860 | -$12,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,715 | -$6,319 | -$1,716 | -$1,459 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,827 | -$1,941 | -$973 | -$328 |
| Other Fin. Act. | -$359 | -$333 | -$167 | -$149 |
| Financing Cash Flow | -$14,901 | -$8,593 | -$2,856 | -$1,936 |
| Forex Effect | $1,087 | $322 | $640 | $1,182 |
| Net Chg. in Cash | $1,625 | $302 | -$1,289 | $1,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,401 | $26,099 | $27,388 | $25,405 |
| End Cash | $28,026 | $26,401 | $26,099 | $27,388 |
| Free Cash Flow | $15,092 | $9,683 | -$92 | $3,049 |