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    RIC
    Australia: Sydney

    Ridley Corp. Ltd.

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    RICAU

    Closed

    Last Updated: Mar 22, 2024 4:10 p.m. AEDT
    Delayed quote

    $
    2.380



    -0.060
    -2.46%

    Previous Close
    $2.440



    Advanced Charting




    Volume: 824.95K
    65 Day Avg: 994.2K
    83% vs Avg

    2.380
    Day Range
    2.460

    1.855
    52 Week Range
    2.860

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    Financials


  • Overview
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    • RIC Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    23.57M
    (10.75M)
    24.9M
    42.43M
    41.83M
    Net Income Growth
    Net Income Growth
    -
    -145.61%
    331.63%
    70.43%
    -1.43%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    18.9M
    26.16M
    29.63M
    25.78M
    24.78M
    Depreciation and Depletion
    Depreciation and Depletion
    16.61M
    24.61M
    28.09M
    24.94M
    24.03M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    2.29M
    1.55M
    1.54M
    832K
    749K
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    2.9M
    (8.83M)
    3.13M
    -
    -
    Deferred Taxes
    Deferred Taxes
    2.9M
    (8.83M)
    3.13M
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (5.43M)
    31.49M
    (1.67M)
    (8.36M)
    5.38M
    Funds from Operations
    Funds from Operations
    39.94M
    38.07M
    55.99M
    59.85M
    71.99M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (3.12M)
    (15.7M)
    29.79M
    (13.26M)
    7.09M
    Receivables
    Receivables
    (1.38M)
    (4.83M)
    (6.23M)
    (19.26M)
    5.72M
    Accounts Payable
    Accounts Payable
    2.86M
    3.17M
    5.84M
    36.71M
    1.92M
    Other Assets/Liabilities
    Other Assets/Liabilities
    518K
    8.28M
    2.56M
    (1.54M)
    1.93M
    Net Operating Cash Flow
    Net Operating Cash Flow
    36.82M
    22.37M
    85.78M
    46.59M
    79.08M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -39.26%
    283.50%
    -45.69%
    69.75%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    3.67%
    2.31%
    9.25%
    4.44%
    6.28%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (78.82M)
    (59.67M)
    (21.8M)
    (23.8M)
    (34.77M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    24.29%
    63.47%
    -9.18%
    -46.11%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -7.86%
    -6.16%
    -2.35%
    -2.27%
    -2.76%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (73.34M)
    (55.13M)
    (19.36M)
    (23.8M)
    (34.27M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (5.48M)
    (4.54M)
    (2.43M)
    -
    (500K)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (73.82M)
    (53.93M)
    (16.44M)
    36.36M
    (34.77M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    26.93%
    69.53%
    321.25%
    -195.62%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -7.36%
    -5.57%
    -1.77%
    3.47%
    -2.76%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (11.73M)
    (10.93M)
    -
    (17.05M)
    (25.24M)
    Common Dividends
    Common Dividends
    (11.73M)
    (10.93M)
    -
    (17.05M)
    (25.24M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    770K
    2.28M
    (207K)
    (431K)
    (20.31M)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (2.37M)
    (160K)
    (207K)
    (431K)
    (20.31M)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    3.14M
    2.44M
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    3.14M
    2.44M
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    42.7M
    74.07M
    (70M)
    (73.02M)
    22.21M
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    (73.02M)
    -
    Other Funds
    Other Funds
    (714K)
    (481K)
    -
    -
    -
    Other Uses
    Other Uses
    (714K)
    (481K)
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    31.03M
    59.9M
    (75.26M)
    (95.78M)
    (28.37M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    93.02%
    -225.64%
    -27.27%
    70.38%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    3.10%
    6.19%
    -8.11%
    -9.13%
    -2.25%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (5.96M)
    28.34M
    (5.91M)
    (12.83M)
    15.95M
    Free Cash Flow
    Free Cash Flow
    (36.51M)
    (32.76M)
    66.41M
    22.79M
    44.81M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    10.28%
    302.73%
    -65.68%
    96.62%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    N/A