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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
Australian Market
RYD
Ryder Capital Ltd.
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Holding AU:RYD?
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Ryder Capital Ltd. (RYD) Cash flow

1 Followers

Ryder Capital Ltd. Cash Flow

AU:RYD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RYD's free cash flow was decreased by AU$704.26K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -18.61MAU$ 2.56MAU$ -2.15MAU$ -8.97M
Financing Cash Flow
-AU$ 20.59MAU$ 9.47MAU$ -3.78MAU$ 22.54M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 14.90MAU$ 20.84MAU$ 17.43MAU$ 22.53M
Income Tax Paid Supplemental Data
-AU$ 3.49MAU$ 7.31M-AU$ 19.04K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 26.47MAU$ 13.30M-AU$ 28.14M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -7.92MAU$ -8.62MAU$ 844.30KAU$ -2.62M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Ryder Capital Ltd. Cash Flow

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