Ridley Corporation Limited
ASX:RIC.AX
2.52 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 39.853 | 41.825 | 42.43 | 24.896 | -10.862 | 23.565 | 17.409 | 25.815 | 27.606 | 21.171 | 17.613 | -21.694 | 19.253 | 29.316 | 29.093 | -39.533 | 10.505 | 22.673 | 27.689 | -4.384 | -3.012 | -3.954 | -6.4 | -1.368 | -0.891 | -3.649 | -5.283 | -0.017 | -0.017 | -0.025 | 0.004 | 0 | 0 | -2.08 | 0.913 | 0 |
| Depreciation & Amortization
| 26.128 | 24.032 | 24.943 | 28.087 | 24.823 | 17.445 | 17.262 | 15.22 | 14.988 | 14.92 | 13.576 | 14.524 | 14.404 | 14.254 | 12.251 | 11.085 | 11.84 | 22.691 | 21.81 | 24.754 | 23.498 | 29.141 | 30.472 | 29.501 | 25.377 | 0 | 0 | 14.078 | 11.466 | 9.959 | 7.741 | 7.017 | 3.576 | 2.12 | 0.585 | 0.086 |
| Deferred Income Tax
| 0 | -19.387 | 50.9 | -17.646 | 24.009 | 6.192 | -1.438 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.582 | 3.54 | 1.726 | 1.481 | 2.354 | 2.308 | 2.21 | 2.049 | 1.43 | 1.851 | 2.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.392 | 15.805 | -54.44 | 15.92 | -25.49 | -8.546 | 16.607 | -4.465 | -19.24 | -22.64 | -7.219 | -9.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.824 | 5.722 | -19.256 | -6.234 | -4.829 | -1.383 | 3.904 | -9.933 | -1.765 | -4.666 | -1.796 | -15.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.133 | 10.083 | -35.184 | 22.154 | -20.661 | -7.163 | 7.051 | 4.702 | -5.98 | -17.044 | -3.887 | 4.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.845 | 1.923 | 36.714 | 5.836 | 3.167 | 2.862 | 7.319 | 0 | -12.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.59 | -1.923 | -36.714 | -5.836 | -3.167 | -2.862 | -1.667 | 0.766 | 1.314 | -0.93 | -1.536 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.137 | 12.659 | -20.785 | 32.795 | 8.406 | -4.186 | -34.671 | -11.38 | -5.521 | 10.968 | 0.16 | 59.753 | 17.239 | -8.098 | -1.918 | 81.414 | -5.921 | -7.98 | -9.963 | 46.901 | 35.616 | -25.187 | 58.781 | 32.489 | -24.486 | 3.649 | 5.283 | 18.396 | 15.237 | 13.967 | 2.827 | 8.11 | 0.353 | 16.884 | -1.498 | -0.086 |
| Operating Cash Flow
| 105.056 | 78.516 | 46.588 | 85.778 | 22.367 | 36.824 | 50.9 | 29.655 | 17.612 | 47.059 | 31.349 | 52.583 | 50.896 | 35.472 | 39.426 | 52.966 | 16.424 | 37.384 | 39.536 | 67.271 | 56.102 | 62.748 | 82.853 | 60.622 | 54.049 | 17.455 | 33.697 | 32.457 | 26.686 | 23.901 | 10.572 | 15.127 | 3.929 | 16.924 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.121 | -34.77 | -23.797 | -21.797 | -60.789 | -78.815 | -40.423 | -37.372 | -34.868 | -34.273 | -18.922 | -22.793 | -23.566 | -13.089 | -22.122 | -19.312 | -34.593 | -28.666 | -26.367 | -22.863 | -19.902 | -19.826 | -13.533 | -12.947 | -30.056 | -30.993 | -27.364 | -18.915 | -17.65 | -9.319 | -4.78 | -5.55 | -5.209 | -1.943 | 0 | 0 |
| Acquisitions Net
| -53.048 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0 | -1.324 | 0 | -0.35 | 63.9 | -6.871 | -28.339 | -1.274 | 91.602 | -1.245 | -0.176 | -10.212 | -79.444 | -3.474 | -5.663 | -1.419 | -1.688 | -3.526 | -37.743 | -18.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.256 | 0 | -1.324 | 0 | -1.084 | 0 | 0 | 0 | 0 | 0 | -0.204 | -1.918 | -1.45 | 0.476 | 1.519 | -2.061 | -1.852 | -2.578 | -65.225 | -38.464 | -18.524 | -172.013 | -7.079 | -3.362 | -41.918 | -6.317 | 0 | -25.442 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.17 | 0 | 1.324 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 1.812 | 2.331 | 3.545 | 2.051 | 1.378 | 3.236 | 0.433 | 3.421 | 5.96 | 75.486 | 19.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 |
| Other Investing Activites
| 0 | -0.5 | 60.16 | 5.362 | 5.738 | 5 | 7.17 | 13.52 | 23.324 | 3.472 | 1.071 | 144.107 | 7.876 | 0.127 | 3.01 | 2.916 | 5.202 | 1.157 | 0.983 | 2.043 | 0.115 | 1.353 | 14.742 | 4.337 | 15.049 | -32.575 | -0.71 | 1.717 | 1.466 | 1.269 | 0.715 | 0.603 | -0.097 | 0.188 | 0 | 0 |
| Investing Cash Flow
| -86.169 | -34.77 | 36.363 | -16.435 | -55.051 | -73.815 | -34.509 | -23.852 | -14.192 | -30.801 | -18.935 | 41.107 | -22.561 | -41.301 | -20.386 | 75.206 | -29.028 | -27.272 | -33.501 | -97.737 | -20.364 | -22.961 | -1.629 | -9.455 | -77.798 | -64.289 | -44.857 | -189.211 | -23.263 | -11.412 | -45.983 | -11.264 | -5.306 | -27.145 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.5 | -22.206 | -73.021 | -70 | -74.074 | -0.714 | -7.615 | -1.356 | -1.742 | -12.109 | -20.813 | -70.499 | -10.007 | -85 | 0 | -279.3 | -240.184 | -217.734 | -155.776 | -100.798 | -73.362 | -100.237 | -87.353 | -50.635 | -1.968 | -14.455 | -116.891 | -0.005 | -39.544 | -12.841 | -25 | -14 | -26.653 | -47.495 | 0 | 0 |
| Common Stock Issued
| 0 | 44.412 | 0 | 0 | 2.44 | 3.14 | 4.182 | -4.221 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.21 | 1.076 | 1.22 | 0.485 | 0.86 | 2.086 | 15.623 | 0 | 0.007 | 0.329 | 61.472 | 8.818 | 0.084 | 4.158 | 0.49 | 0 | 0.525 | 30.927 | 0 | 0 |
| Common Stock Repurchased
| -7.905 | -20.314 | -0.431 | -0.207 | -0.16 | -2.37 | -4.182 | 4.221 | -0.692 | 0 | -23.086 | 0 | 0 | 0 | 0 | -0.95 | -0.757 | -0.64 | 0 | -0.856 | -0.818 | 112.025 | 14.091 | 0 | 53.704 | 0 | 76.912 | 171.78 | 49.894 | 0 | 0 | 0 | 24.462 | 0 | 0 | 0 |
| Dividends Paid
| -27.074 | -25.239 | -17.054 | 0 | -10.926 | -11.727 | -12.918 | -12.159 | -10.635 | -10.647 | -4.572 | -11.427 | -22.871 | -22.861 | -21.354 | -13.743 | -12.542 | -9.382 | -9.77 | -12.128 | -12.031 | -11.874 | -8.343 | -8.367 | -12.461 | -16.445 | -12.63 | -12.545 | -16.19 | -7.974 | -11.448 | -6.947 | -1.224 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5.019 | -5.271 | -5.05 | 142.621 | 42.704 | 11.048 | -4.221 | -1.05 | 10.139 | 17.549 | -2.056 | -1.476 | 119.931 | 9.04 | 164 | 269.757 | 217.517 | 152.385 | 143.905 | 38.751 | -41.798 | -14.091 | 6.52 | -1.968 | 76.715 | -1.652 | -0.571 | -0.26 | 0 | 69.286 | 14 | -0.722 | 40.653 | 0 | 0 |
| Financing Cash Flow
| -27.714 | -28.366 | -95.777 | -75.257 | 59.901 | 31.033 | -9.485 | -17.736 | -9.943 | -0.508 | -10.109 | -83.982 | -34.354 | 12.07 | -12.314 | -129.728 | 16.484 | -9.163 | -11.941 | 30.608 | -46.6 | -39.798 | -80.073 | -52.482 | 37.314 | 46.144 | 7.211 | 167.477 | -6.016 | -16.657 | 33.328 | -6.947 | -3.612 | 24.085 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.565 | 0 | 0 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | -0.454 | 0.239 | -0.546 | -0.059 | -0.224 | -0.462 | 0.946 | 3.434 | -0.288 | -0.244 | 0.897 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.827 | 15.945 | -12.826 | -5.914 | 28.335 | -5.958 | 6.906 | -11.933 | -6.523 | 15.75 | 2.305 | 9.708 | -6.019 | 6.241 | 6.726 | -1.556 | 3.463 | 0.495 | -6.221 | -0.404 | -10.921 | -0.235 | 0.689 | -0.369 | 16.999 | -0.978 | -4.193 | 11.62 | -2.284 | -4.168 | -2.083 | -3.084 | -4.989 | 13.864 | 0 | 0 |
| Cash At End Of Period
| 34.196 | 43.023 | 27.078 | 39.904 | 45.818 | 17.483 | 23.441 | 16.535 | 28.468 | 34.991 | 19.241 | 16.936 | 7.228 | 13.247 | 7.006 | 0.28 | 5.48 | 2.017 | 1.275 | 7.496 | 7.9 | 18.821 | 19.056 | 18.367 | 18.736 | 1.737 | 2.715 | 6.908 | -4.712 | -2.428 | 1.74 | 3.823 | 6.907 | 11.896 | 0 | 0 |