R
Ridley Corporation
RIC
Last Price
52 Week Range
A$2.19 - A$3.30
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Ridley Corporation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$43.322M | A$73.804M | |||||||||||||||||||||||||||||
| A$26.128M | A$30.439M | A$33.985M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | A$3.9M | A$3.9M | |||||||||||||||||||||||||||||
| A$34.392M | A$-10.112M | A$-10.112M | |||||||||||||||||||||||||||||
| A$44.536M | A$0.709M | A$12.993M | |||||||||||||||||||||||||||||
| A$105.056M | A$68.258M | A$114.57M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-30.867M | A$-34.257M | A$-46.54M | |||||||||||||||||||||||||||||
| A$-53.048M | A$-14.358M | A$-335.686M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-2.254M | A$20.048M | A$-1.952M | |||||||||||||||||||||||||||||
| A$-86.169M | A$-28.567M | A$-384.178M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.5M | A$-71.274M | A$285M | |||||||||||||||||||||||||||||
| A$-7.905M | A$-10.193M | A$-9.156M | |||||||||||||||||||||||||||||
| A$-27.074M | A$-29.445M | A$-33.497M | |||||||||||||||||||||||||||||
| A$-5.235M | A$121.696M | A$110.711M | |||||||||||||||||||||||||||||
| A$-27.714M | A$10.784M | A$353.058M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$43.023M | A$34.196M | — | |||||||||||||||||||||||||||||
| A$-8.827M | A$50.475M | A$-40.938M | |||||||||||||||||||||||||||||
| A$34.196M | A$84.671M | - | |||||||||||||||||||||||||||||
| A$105.056M | A$68.258M | A$114.57M | |||||||||||||||||||||||||||||
| A$-30.867M | A$-34.257M | A$-46.54M | |||||||||||||||||||||||||||||
| A$74.189M | A$34.001M | A$68.03M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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