RYD — Ryder Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$106.50m
- AU$102.56m
- AU$3.14m
- 80
- 39
- 81
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -2.6 | 0.844 | -1.31 | -4.43 | 0.904 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.62 | 0.844 | -8.62 | -7.92 | 1.56 |
Other Investing Cash Flow Items | -8.97 | -2.15 | 2.56 | -18.6 | 0.732 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.97 | -2.15 | 2.56 | -18.6 | 0.732 |
Financing Cash Flow Items | -0.006 | -0.002 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 22.5 | -3.78 | 9.47 | 20.6 | -7.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11 | -5.09 | 3.41 | -5.94 | -5.11 |