Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $10 | $7 | -$4 |
| Dep. & Amort. | $19 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$5 | -$9 | -$1 |
| Other Non-Cash | -$2 | $2 | $0 | $3 |
| Operating Cash Flow | $29 | $26 | $17 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$16 | -$17 | -$12 |
| Net Acquisitions | -$2 | $0 | $0 | $1 |
| Inv. Purchases | -$5 | -$4 | -$4 | -$4 |
| Inv. Sales/Matur. | $9 | $4 | $4 | $4 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$14 | -$17 | -$16 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$6 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$2 | -$1 | -$0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$15 | -$9 | -$3 | -$2 |
| Forex Effect | $1 | $0 | $1 | $1 |
| Net Chg. in Cash | $2 | $0 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $26 | $27 | $25 |
| End Cash | $28 | $26 | $26 | $27 |
| Free Cash Flow | $15 | $10 | -$0 | $3 |