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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
Australian Market

Ryder Capital Ltd. (RYD) Cash flow

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Ryder Capital Ltd. Cash Flow

AU:RYD's free cash flow for Q4 2023 was AU$848.13K. For the 2023 fiscal year, AU:RYD's free cash flow was decreased by AU$-319.70K and operating cash flow was AU$848.13K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.24MAU$ 1.56MAU$ -7.92MAU$ -8.62MAU$ 844.30K
Investing Cash Flow
AU$ -790.81KAU$ 732.04KAU$ -18.61MAU$ 2.56MAU$ -2.15M
Financing Cash Flow
AU$ -8.42MAU$ -7.40MAU$ 20.59MAU$ 9.47MAU$ -3.78M
End Cash Position
AU$ 1.82MAU$ 9.79MAU$ 14.90MAU$ 20.84MAU$ 17.43M
Free Cash Flow
AU$ 1.24MAU$ 1.56MAU$ -7.92MAU$ -8.62MAU$ 844.30K
Currency in AUD

Ryder Capital Ltd. Cash Flow

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