Ardent Leisure Group Limited

ASX:ALG.AX

0.445 (AUD) • At close December 15, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 664.717-97.431-86.933-136.095-60.877-90.69-62.55742.38732.12249.00235.61712.62736.14319.06-0.79639.59648.420.99425.19846.01211.53610.022-17.20411.6269.996-4.588
Afschrijvingen & Amortisatie 7.44566.22780.68489.2248.56743.03348.89463.95554.87842.04337.30330.21830.53528.78428.71421.98811.7336.6793.7973.0562.9512.6662.483000
Uitgestelde Inkomstenbelasting 1.153-71.621-1.4290.706-1.51000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.37383.678-0.3070.1370.166000000000000000000000
Verandering in Werkkapitaal -1.526-12.0571.736-0.8431.344000000000000000000000
Vorderingen -0.882-9.040.20610.87-0.072000000000000000000000
Voorraden -0.644-3.0171.53-11.7131.416000000000000000000000
Crediteuren 00000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000
Overige Niet-Contante Posten -686.409199.04100.15999.59344.80747.65785.8429.07928.3526.4239.44925.76810.7621.0854.32511.107-3.06641.0171.019-19.182-14.4871.30730.913-11.626-9.9964.588
Kasstroom uit Operationele Activiteiten -14.247167.83693.9152.71832.49757.08272.177135.421115.35297.46882.36968.61377.43868.92482.24372.69157.08748.6930.01429.886013.99516.192000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.484-117.236-43.671-85.938-76.095-122.321-212.164-154.444-133.965-86.337-62.78-47.957-43.536-30.737-45.162-69.897-91.934-37.372-24.936-10.577-9.639-9.161-8.513-45.843-116.4730
Netto Overnames 616.392-28.65700000-3.789-33.322-11.736-67.51-10.251-5.982-35.022-1.35-73.359-71.415-5.953-70.3140000000
Aankoop van Beleggingen -142.409-2.4590000-3.20100000000000000000-0.960
Verkoop/verval van Beleggingen 47.9090.858000000000000000000000000
Overige Investeringsactiviteiten -32.8820.1820.0913.9464.845297.588259.71224.03542.34710.5040.54329.25715.3938.36117.6140.1530.00421.7510.0180.3250.4220.3140.1780.1420.2960
Kasstroom uit Investeringsactiviteiten 471.526-147.312-43.58-81.992-71.25175.26744.347-134.198-124.94-87.569-129.747-28.951-34.128-27.398-28.898-143.103-163.345-21.574-95.232-10.252-9.217-8.847-8.335-45.701-117.1370
Financieringsactiviteiten:
Schuldaflossingen -45.888-35.102-55.065-35.843-721.161-1,146.209-1,687.01-2,539.083-2,095.335-1,890.6-2,575.263-985.931-2,084.084-3,035.516-3,606.057-761.606-817.71-655.168-594.755-359.892-583.681-3.8-71.37-11.87-0.173-0.043
Uitgifte van Gewone Aandelen 501.60901.06899.9721.19101,610.8482,572.581701,925.69172.22502,063.33966.7323,569.9224.8374.704034.5280.00408.78774.05124.70102.2
Terugkoop van Gewone Aandelen -22100-0.137-0.03-0.019-1.7-0.078-0.993-0.003-1.6280-0.022-2.44-0.064-0.375-1.1970-0.691-0.0030.004-0.003-0.003-0.78600
Uitgekeerde Dividenden -234.721-11.860-63.92-14.263-11.08-25.564-14.465-39.041-40.107-36.644-22.468-24.514-26.994-26.215-24.64-18.526-16.431-12.893-10.005-8.037-7.879-9.938-8.852-4.8030
Overige Financieringsactiviteiten -501.64-4.12-33.61498.955129.672930.87-11.477-16.0382,073.286-10.8732,589.999971.0510.3912,956.1580.348835.048870.953649.001642.282357.413582.759-3.414-0.35425.92810.682-102.157
Kasstroom uit Financieringsactiviteiten -501.64-51.082-87.61198.955115.409-226.438-114.9032.9177.917-15.89248.689-37.348-44.89-42.06-62.06873.257108.224-22.59868.471-12.483-8.955-6.309-7.61429.125.706102.399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1626.219-9.374-0.396-0.872-0.2090.153-0.054-0.4220.119-0.051-0.327-0.5570.1720.307-0.1860.068-0.02300000000
Netto Kasstroomverandering -44.199-24.339-46.65569.28575.7845.7021.7744.086-2.093-5.8741.261.987-2.137-0.362-8.4162.6592.0344.4953.2537.1510.922-1.1610.243-0.687-100.687102.399
Kaspositie aan het Einde van de Periode 46.42490.623114.962161.61792.33216.54810.8469.0724.9867.07912.95311.6939.70611.84312.20520.62117.96215.92811.4338.181.0290.1071.2681.0251.712102.399