Ridley Corporation Limited (RIC.AX) - Quarterly Cash Flow Statement

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RIC.AX
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2.56 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	18.409	21.444	20.869	20.956	19.85	22.58	13.327	11.569	-9.036	0.396	7.414	5.891	16.151	8.076	4.881	4.352	12.528	6.264	11.714	6.454	14.101	7.051	6.902	6.902	10.293	5.293	5.293	5.293	11.056	4.403	7.72	4.403	9.893	-5.424	-5.424	-5.424	-5.424	4.813	4.813	4.813	4.813	7.329	7.329	7.329	7.329	7.273	7.273	7.273	7.273	-9.883	-9.883	-9.883	-9.883	2.626	2.626	2.626	2.626	5.668	5.668	5.668	5.668	6.922	6.922	6.922	6.922	-1.096	-1.096	-1.096	-1.096	-0.753	-0.753	-0.753	-0.753	-0.989	-0.989	-0.989	-0.989	-1.6	-1.6	-1.6	-1.6	-0.342	-0.342	-0.342	-0.342	-0.223	-0.223	-0.223	-0.223	-0.912	-0.912	-0.912	-0.912	-1.321	-1.321	-1.321	-1.321	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.006	-0.006	-0.006	-0.006	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	-0.52	-0.52	-0.52	-0.52	0.228	0.228	0.228	0.228	0	0	0	0
Depreciation & Amortization Numbers are in millions	13.672	12.635	12.544	13.009	12.894	13.616	14.519	15.11	13.267	12.892	8.326	0	9.119	4.56	7.171	4.316	8.968	4.484	7.065	3.805	7.109	3.555	3.747	3.747	7.513	3.73	3.73	3.73	7.495	3.394	5.093	3.394	6.768	3.631	3.631	3.631	3.631	3.601	3.601	3.601	3.601	3.564	3.564	3.564	3.564	3.063	3.063	3.063	3.063	2.771	2.771	2.771	2.771	2.96	2.96	2.96	2.96	5.673	5.673	5.673	5.673	5.453	5.453	5.453	5.453	6.189	6.189	6.189	6.189	5.875	5.875	5.875	5.875	0	0	0	0	7.618	7.618	7.618	7.618	7.375	7.375	7.375	7.375	0	0	0	0	0	0	0	0	0	0	0	0	3.52	3.52	3.52	3.52	2.867	2.867	2.867	2.867	2.49	2.49	2.49	2.49	1.935	1.935	1.935	1.935	1.754	1.754	1.754	1.754	0.894	0.894	0.894	0.894	0.53	0.53	0.53	0.53	0.146	0.146	0.146	0.146	0.022	0.022	0.022	0.022
Deferred Income Tax Numbers are in millions	0	0	-9.694	0	25.45	0	3.133	0	-9.817	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.582	0	3.54	0	1.726	0	1.481	0	2.354	0	0	0	2.308	0	0	0	2.21	0	0	0	0	0	0	0	0	0	0	0	0.751	0	1.1	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	10.889	0	-57.252	0	18.479	0	-17.207	0	-8.028	0	0	0	11.927	0	0	0	-4.465	0	0	0	0	0	0	0	0	0	0	0	-7.219	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	5.722	0	-19.256	0	-6.234	0	-4.829	0	-1.383	0	0	0	3.904	0	0	0	-9.933	0	0	0	0	0	0	0	0	0	0	0	-1.796	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	10.083	0	-35.184	0	22.154	0	-20.661	0	-7.163	0	0	0	7.051	0	0	0	4.702	0	0	0	0	0	0	0	0	0	0	0	-3.887	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	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 Numbers are in millions	0	0	-4.916	0	-2.812	0	2.559	0	8.283	0	0.518	0	0	0	0.972	0	0	0	0.766	0	0	0	0	0	0	0	0	0	0	0	-1.536	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	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	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	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 Numbers are in millions	75.764	15.746	32.745	30.064	14.24	16.428	52.551	34.827	38.658	29.443	22.708	-5.891	-21.22	-10.61	5.71	-8.668	-2.593	-1.297	23.6	-2.845	-31.679	-15.84	-6.246	-6.246	-38.06	2.742	2.742	2.742	-16.286	0.04	24.8	0.04	-17.557	14.938	14.938	14.938	14.938	4.31	4.31	4.31	4.31	-2.025	-2.025	-2.025	-2.025	-0.48	-0.48	-0.48	-0.48	20.354	20.354	20.354	20.354	-1.48	-1.48	-1.48	-1.48	-1.995	-1.995	-1.995	-1.995	-2.491	-2.491	-2.491	-2.491	11.725	11.725	11.725	11.725	8.904	8.904	8.904	8.904	0.989	0.989	0.989	0.989	14.695	14.695	14.695	14.695	8.122	8.122	8.122	8.122	0.223	0.223	0.223	0.223	0.912	0.912	0.912	0.912	1.321	1.321	1.321	1.321	4.599	4.599	4.599	4.599	3.809	3.809	3.809	3.809	3.492	3.492	3.492	3.492	0.707	0.707	0.707	0.707	2.028	2.028	2.028	2.028	0.088	0.088	0.088	0.088	4.221	4.221	4.221	4.221	-0.375	-0.375	-0.375	-0.375	-0.022	-0.022	-0.022	-0.022
Operating Cash Flow Numbers are in millions	80.501	24.555	41.07	38.011	21.196	25.392	54.492	31.286	6.538	16.947	32.774	0	4.05	2.025	31.997	0	18.903	9.452	40.124	7.414	-10.469	-5.235	4.403	4.403	-20.254	11.765	11.765	11.765	2.265	7.837	31.145	7.837	0.204	13.146	13.146	13.146	13.146	12.724	12.724	12.724	12.724	8.868	8.868	8.868	8.868	9.857	9.857	9.857	9.857	13.242	13.242	13.242	13.242	4.106	4.106	4.106	4.106	9.346	9.346	9.346	9.346	9.884	9.884	9.884	9.884	16.818	16.818	16.818	16.818	14.026	14.026	14.026	14.026	0	0	0	0	20.713	20.713	20.713	20.713	15.156	15.156	15.156	15.156	0	0	0	0	0	0	0	0	0	0	0	0	8.114	8.114	8.114	8.114	6.672	6.672	6.672	6.672	5.975	5.975	5.975	5.975	2.643	2.643	2.643	2.643	3.782	3.782	3.782	3.782	0.982	0.982	0.982	0.982	4.231	4.231	4.231	4.231	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.278	-18.843	-19.418	-15.352	-17.735	-6.46	-12.54	-9.257	-23.866	-36.923	-47.207	-19.704	-30.526	-15.263	-20.734	-10.106	-15.397	-7.699	-11.913	-9.343	-21.866	-10.933	-8.717	-8.717	-9.293	-8.568	-8.568	-8.568	-16.189	-4.731	-8.028	-4.731	-5.689	-5.698	-5.698	-5.698	-5.698	-5.892	-5.892	-5.892	-5.892	-3.272	-3.272	-3.272	-3.272	-5.531	-5.531	-5.531	-5.531	-4.828	-4.828	-4.828	-4.828	-8.648	-8.648	-8.648	-8.648	-7.167	-7.167	-7.167	-7.167	-6.564	-6.564	-6.564	-6.564	-5.716	-5.716	-5.716	-5.716	-4.976	-4.976	-4.976	-4.976	-4.957	-4.957	-4.957	-4.957	-3.383	-3.383	-3.383	-3.383	-3.237	-3.237	-3.237	-3.237	-22.783	-22.783	-22.783	-22.783	-7.748	-7.748	-7.748	-7.748	-6.841	-6.841	-6.841	-6.841	-4.729	-4.729	-4.729	-4.729	-4.413	-4.413	-4.413	-4.413	-2.33	-2.33	-2.33	-2.33	-1.195	-1.195	-1.195	-1.195	-1.388	-1.388	-1.388	-1.388	-1.302	-1.302	-1.302	-1.302	-0.486	-0.486	-0.486	-0.486	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-53.048	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	0	0	0	0	-0.35	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.314	-0.314	-0.314	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	-0.271	-0.271	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.051	-0.051	-0.051	-0.48	-0.48	-0.48	-0.48	-0.363	-0.363	-0.363	-0.363	0	0	0	0	0	0	0	0	-0.515	-0.515	-0.515	-0.515	-0.463	-0.463	-0.463	-0.463	-0.223	-0.223	-0.223	-0.223	-0.156	-0.156	-0.156	-0.156	-0.18	-0.18	-0.18	-0.18	-0.084	-0.084	-0.084	-0.084	-43.003	-43.003	-43.003	-43.003	-1.77	-1.77	-1.77	-1.77	-0.841	-0.841	-0.841	-0.841	-10.48	-10.48	-10.48	-10.48	-1.579	-1.579	-1.579	-1.579	0	0	0	0	-6.361	-6.361	-6.361	-6.361	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0.453	0.453	0.453	0.453	0.583	0.583	0.583	0.583	0.886	0.886	0.886	0.886	0.513	0.513	0.513	0.513	0.345	0.345	0.345	0.345	0	0	0	0	0.108	0.108	0.108	0.108	0.855	0.855	0.855	0.855	1.49	1.49	1.49	1.49	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	0	0	0	0	0	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.277	-0.395	-0.105	2.733	57.427	3.352	2.01	5.738	-3.582	3.55	28.91	0.368	0.184	-2.999	23.145	4.621	2.311	5.297	16.757	4.63	2.315	13.12	13.12	9.549	20.333	20.333	20.333	2.794	12.839	0.003	12.839	-4.871	18.844	18.844	18.844	18.844	18.616	18.616	18.616	18.616	12.14	12.14	12.14	12.14	15.387	15.387	15.387	15.387	18.07	18.07	18.07	18.07	12.352	12.352	12.352	12.352	16.409	16.409	16.409	16.409	15.924	15.924	15.924	15.924	22.021	22.021	22.021	22.021	18.657	18.657	18.657	18.657	21.159	21.159	21.159	21.159	24.451	24.451	24.451	24.451	17.76	17.76	17.76	17.76	34.961	34.961	34.961	34.961	12.292	12.292	12.292	12.292	15.349	15.349	15.349	15.349	47.732	47.732	47.732	47.732	6.182	6.182	6.182	6.182	3.17	3.17	3.17	3.17	11.675	11.675	11.675	11.675	2.967	2.967	2.967	2.967	1.302	1.302	1.302	1.302	6.833	6.833	6.833	6.833	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-67.326	-18.843	-19.418	-15.352	-14.604	50.967	-9.188	-7.247	-18.128	-36.923	-43.657	9.206	-30.158	-15.079	-23.733	12.725	-10.776	-5.388	-6.616	7.414	-17.236	-8.618	4.403	4.403	0.256	11.765	11.765	11.765	-13.395	7.837	-8.025	7.837	-10.91	13.146	13.146	13.146	13.146	12.724	12.724	12.724	12.724	8.868	8.868	8.868	8.868	9.857	9.857	9.857	9.857	13.242	13.242	13.242	13.242	4.106	4.106	4.106	4.106	9.346	9.346	9.346	9.346	9.884	9.884	9.884	9.884	16.818	16.818	16.818	16.818	14.026	14.026	14.026	14.026	15.687	15.687	15.687	15.687	20.713	20.713	20.713	20.713	15.156	15.156	15.156	15.156	13.512	13.512	13.512	13.512	4.364	4.364	4.364	4.364	8.424	8.424	8.424	8.424	-47.792	-47.792	-47.792	-47.792	-6.032	-6.032	-6.032	-6.032	-3.077	-3.077	-3.077	-3.077	-11.675	-11.675	-11.675	-11.675	-2.967	-2.967	-2.967	-2.967	-1.355	-1.355	-1.355	-1.355	-6.833	-6.833	-6.833	-6.833	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-10	-7.185	-15.021	-73.021	-78.014	-38.001	-31.999	-22.877	-51.197	-12.632	-0.179	-30.072	0	-0.132	-0.132	-13.072	0	-0.339	-0.339	-41.572	0	0	0	-30.06	0	0	0	-9.06	0	0	0	-34.645	-17.625	-17.625	-17.625	-17.625	-2.502	-2.502	-2.502	-2.502	-21.25	-21.25	-21.25	-21.25	0	0	0	0	-69.825	-69.825	-69.825	-69.825	-60.046	-60.046	-60.046	-60.046	-54.434	-54.434	-54.434	-54.434	-39.01	-39.01	-39.01	-39.01	-25.2	-25.2	-25.2	-25.2	-18.341	-18.341	-18.341	-18.341	-14.61	-14.61	-14.61	-14.61	-18.316	-18.316	-18.316	-18.316	-11.721	-11.721	-11.721	-11.721	-0.492	-0.492	-0.492	-0.492	-3.614	-3.614	-3.614	-3.614	-29.223	-29.223	-29.223	-29.223	-0.001	-0.001	-0.001	-0.001	-9.886	-9.886	-9.886	-9.886	-3.21	-3.21	-3.21	-3.21	-6.25	-6.25	-6.25	-6.25	-3.5	-3.5	-3.5	-3.5	-6.663	-6.663	-6.663	-6.663	-11.874	-11.874	-11.874	-11.874	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-4.976	-8.637	74.531	37.358	0	0	2.44	0.61	4.963	0.785	0.785	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	0	0	0	0	0	0	0	0	0	0.066	0.066	0.066	0.066	0.053	0.053	0.053	0.053	0.269	0.269	0.269	0.269	0.305	0.305	0.305	0.305	0.121	0.121	0.121	0.121	0.215	0.215	0.215	0.215	0.522	0.522	0.522	0.522	3.906	3.906	3.906	3.906	0	0	0	0	0.002	0.002	0.002	0.002	0.082	0.082	0.082	0.082	15.368	15.368	15.368	15.368	2.205	2.205	2.205	2.205	0.021	0.021	0.021	0.021	1.04	1.04	1.04	1.04	0.123	0.123	0.123	0.123	0	0	0	0	0.131	0.131	0.131	0.131	7.732	7.732	7.732	7.732	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.734	-4.171	-10.066	-10.248	0.053	-0.484	-0.207	0	-0.16	-0.04	-2.37	-0.593	-0.593	0	-4.182	0	0	0	-4.221	0	0	0	0	0	0	0	0	0	0	-5.772	-5.772	-5.772	-23.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.238	-0.238	-0.238	-0.238	-0.189	-0.189	-0.189	-0.189	-0.16	-0.16	-0.16	-0.16	0	0	0	0	-0.214	-0.214	-0.214	-0.214	-0.205	-0.205	-0.205	-0.205	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.784	-13.29	-12.459	-12.78	-10.823	-6.231	0	0	-2.478	-8.448	-3.372	-2.932	-8.355	-4.178	-4.561	-3.23	-8.357	-4.178	-4.568	-3.04	-7.591	-3.796	-2.659	-2.659	-6.074	-2.662	-2.662	-2.662	-6.083	-1.143	-4.572	-1.143	-1.143	-2.857	-2.857	-2.857	-2.857	-5.718	-5.718	-5.718	-5.718	-5.715	-5.715	-5.715	-5.715	-5.339	-5.339	-5.339	-5.339	-3.436	-3.436	-3.436	-3.436	-3.136	-3.136	-3.136	-3.136	-2.346	-2.346	-2.346	-2.346	-2.443	-2.443	-2.443	-2.443	-3.032	-3.032	-3.032	-3.032	-3.008	-3.008	-3.008	-3.008	-2.969	-2.969	-2.969	-2.969	-2.086	-2.086	-2.086	-2.086	-2.092	-2.092	-2.092	-2.092	-3.115	-3.115	-3.115	-3.115	-4.111	-4.111	-4.111	-4.111	-3.158	-3.158	-3.158	-3.158	-3.136	-3.136	-3.136	-3.136	-4.048	-4.048	-4.048	-4.048	-1.994	-1.994	-1.994	-1.994	-2.862	-2.862	-2.862	-2.862	-1.737	-1.737	-1.737	-1.737	-0.306	-0.306	-0.306	-0.306	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.857	-0.646	4.83	-0.206	3.988	-0.484	-40.358	-0.207	0.004	-0.485	-0.545	12.124	-1.992	14.04	-2.075	16.087	-3.382	4.845	-39.536	10.793	-3.392	19.09	7.062	7.062	-0.088	14.427	14.427	14.427	-0.06	14.752	-15.952	14.752	-1.144	33.627	33.627	33.627	33.627	20.944	20.944	20.944	20.944	35.833	35.833	35.833	35.833	15.195	15.195	15.195	15.195	86.674	86.674	86.674	86.674	67.424	67.424	67.424	67.424	66.016	66.016	66.016	66.016	51.032	51.032	51.032	51.032	45.142	45.142	45.142	45.142	35.363	35.363	35.363	35.363	32.744	32.744	32.744	32.744	37.209	37.209	37.209	37.209	28.969	28.969	28.969	28.969	17.118	17.118	17.118	17.118	12.007	12.007	12.007	12.007	25.437	25.437	25.437	25.437	0.933	0.933	0.933	0.933	13.913	13.913	13.913	13.913	4.164	4.164	4.164	4.164	8.99	8.99	8.99	8.99	5.237	5.237	5.237	5.237	6.838	6.838	6.838	6.838	4.142	4.142	4.142	4.142	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-17.875	-9.839	-17.901	-10.465	-7.266	-88.511	-40.565	-34.692	17.637	42.264	11.308	9.206	19.725	9.863	-10.818	12.725	1.333	0.667	-48.325	7.414	30.589	15.295	4.403	4.403	23.898	11.765	11.765	11.765	2.917	7.837	-20.524	7.837	10.415	13.146	13.146	13.146	13.146	12.724	12.724	12.724	12.724	8.868	8.868	8.868	8.868	9.857	9.857	9.857	9.857	13.242	13.242	13.242	13.242	4.106	4.106	4.106	4.106	9.346	9.346	9.346	9.346	9.884	9.884	9.884	9.884	16.818	16.818	16.818	16.818	14.026	14.026	14.026	14.026	15.687	15.687	15.687	15.687	20.713	20.713	20.713	20.713	15.156	15.156	15.156	15.156	13.512	13.512	13.512	13.512	4.364	4.364	4.364	4.364	8.424	8.424	8.424	8.424	-1.076	-1.076	-1.076	-1.076	-13.978	-13.978	-13.978	-13.978	-4.164	-4.164	-4.164	-4.164	-8.99	-8.99	-8.99	-8.99	-5.237	-5.237	-5.237	-5.237	-7.019	-7.019	-7.019	-7.019	-4.142	-4.142	-4.142	-4.142	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	43.023	-2.158	-6.097	0.337	33.829	-2.37	40.492	1.037	-15.204	-1.915	0	0	0	0	0	0	0	-25.225	-25.225	-25.225	0	-14.84	-14.84	-14.84	-31.357	-31.357	-31.357	-31.357	-22.936	-22.936	-22.936	-22.936	-37.01	-37.01	-37.01	-37.01	-39.677	-39.677	-39.677	-39.677	-25.044	-25.044	-25.044	-25.044	-27.888	-27.888	-27.888	-27.888	-40.114	-40.114	-40.114	-40.114	-11.452	-11.452	-11.452	-11.452	-27.914	-27.914	-27.914	-27.914	-31.146	-31.146	-31.146	-31.146	-50.554	-50.554	-50.554	-50.554	-44.807	-44.807	-44.807	-44.807	0	0	0	0	-61.968	-61.968	-61.968	-61.968	-45.559	-45.559	-45.559	-45.559	0	0	0	0	0	0	0	0	0	0	0	0	43.658	43.658	43.658	43.658	12.767	12.767	12.767	12.767	0.224	0.224	0.224	0.224	17.5	17.5	17.5	17.5	3.651	3.651	3.651	3.651	6.144	6.144	6.144	6.144	10.21	10.21	10.21	10.21	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.7	-4.127	3.751	12.194	-0.675	-12.151	4.739	-10.653	6.047	35.4	-12.687	-1.49	11.198	-3.192	-20.135	1.727	21.861	4.73	-27.218	-2.983	24.235	1.442	-31.774	-1.631	30.143	3.938	-2.28	3.938	6.218	0.576	-11.835	0.576	12.411	2.427	2.427	2.427	2.427	-1.505	-1.505	-1.505	-1.505	1.56	1.56	1.56	1.56	1.682	1.682	1.682	1.682	-0.389	-0.389	-0.389	-0.389	0.866	0.866	0.866	0.866	0.124	0.124	0.124	0.124	-1.494	-1.494	-1.494	-1.494	-0.101	-0.101	-0.101	-0.101	-2.73	-2.73	-2.73	-2.73	-0.059	-0.059	-0.059	-0.059	0.172	0.172	0.172	0.172	-0.092	-0.092	-0.092	-0.092	4.25	4.25	4.25	4.25	-0.245	-0.245	-0.245	-0.245	-1.048	-1.048	-1.048	-1.048	2.905	2.905	2.905	2.905	-0.571	-0.571	-0.571	-0.571	-1.042	-1.042	-1.042	-1.042	-0.521	-0.521	-0.521	-0.521	-0.771	-0.771	-0.771	-0.771	-1.247	-1.247	-1.247	-1.247	3.466	3.466	3.466	3.466	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	34.196	38.896	43.023	39.272	27.078	27.753	39.904	35.165	45.818	39.771	4.371	4.371	17.058	-3.192	5.86	5.86	25.995	4.73	4.134	4.134	31.352	1.442	7.117	7.117	38.891	8.748	8.748	8.748	11.028	4.81	4.81	4.81	16.645	4.234	4.234	4.234	4.234	1.807	1.807	1.807	1.807	3.312	3.312	3.312	3.312	1.752	1.752	1.752	1.752	0.07	0.07	0.07	0.07	1.37	1.37	1.37	1.37	0.504	0.504	0.504	0.504	0.381	0.381	0.381	0.381	1.874	1.874	1.874	1.874	1.975	1.975	1.975	1.975	4.705	4.705	4.705	4.705	4.764	4.764	4.764	4.764	4.592	4.592	4.592	4.592	4.684	4.684	4.684	4.684	0.434	0.434	0.434	0.434	0.679	0.679	0.679	0.679	1.727	1.727	1.727	1.727	-1.178	-1.178	-1.178	-1.178	-0.607	-0.607	-0.607	-0.607	0.435	0.435	0.435	0.435	0.956	0.956	0.956	0.956	1.727	1.727	1.727	1.727	2.974	2.974	2.974	2.974	0	0	0	0	0	0	0	0

Ridley Corporation Limited

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