Ardent Leisure Group Limited
ASX:ALG.AX
0.445 (AUD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 664.717 | -97.431 | -86.933 | -136.095 | -60.877 | -90.69 | -62.557 | 42.387 | 32.122 | 49.002 | 35.617 | 12.627 | 36.143 | 19.06 | -0.796 | 39.596 | 48.42 | 0.994 | 25.198 | 46.012 | 11.536 | 10.022 | -17.204 | 11.626 | 9.996 | -4.588 |
| Depreciation & Amortization
| 7.445 | 66.227 | 80.684 | 89.22 | 48.567 | 43.033 | 48.894 | 63.955 | 54.878 | 42.043 | 37.303 | 30.218 | 30.535 | 28.784 | 28.714 | 21.988 | 11.733 | 6.679 | 3.797 | 3.056 | 2.951 | 2.666 | 2.483 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.153 | -71.621 | -1.429 | 0.706 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.373 | 83.678 | -0.307 | 0.137 | 0.166 | 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
| -1.526 | -12.057 | 1.736 | -0.843 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.882 | -9.04 | 0.206 | 10.87 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.644 | -3.017 | 1.53 | -11.713 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 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
| 0 | 0 | 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
| -686.409 | 199.04 | 100.159 | 99.593 | 44.807 | 47.657 | 85.84 | 29.079 | 28.352 | 6.423 | 9.449 | 25.768 | 10.76 | 21.08 | 54.325 | 11.107 | -3.066 | 41.017 | 1.019 | -19.182 | -14.487 | 1.307 | 30.913 | -11.626 | -9.996 | 4.588 |
| Operating Cash Flow
| -14.247 | 167.836 | 93.91 | 52.718 | 32.497 | 57.082 | 72.177 | 135.421 | 115.352 | 97.468 | 82.369 | 68.613 | 77.438 | 68.924 | 82.243 | 72.691 | 57.087 | 48.69 | 30.014 | 29.886 | 0 | 13.995 | 16.192 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -116.473 | 0 |
| Acquisitions Net
| 616.392 | -28.657 | 0 | 0 | 0 | 0 | 0 | -3.789 | -33.322 | -11.736 | -67.51 | -10.251 | -5.982 | -35.022 | -1.35 | -73.359 | -71.415 | -5.953 | -70.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -142.409 | -2.459 | 0 | 0 | 0 | 0 | -3.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0 |
| Sales Maturities Of Investments
| 47.909 | 0.858 | 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 Investing Activites
| -32.882 | 0.182 | 0.091 | 3.946 | 4.845 | 297.588 | 259.712 | 24.035 | 42.347 | 10.504 | 0.543 | 29.257 | 15.39 | 38.361 | 17.614 | 0.153 | 0.004 | 21.751 | 0.018 | 0.325 | 0.422 | 0.314 | 0.178 | 0.142 | 0.296 | 0 |
| Investing Cash Flow
| 471.526 | -147.312 | -43.58 | -81.992 | -71.25 | 175.267 | 44.347 | -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 | -117.137 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 501.609 | 0 | 1.068 | 99.9 | 721.191 | 0 | 1,610.848 | 2,572.581 | 70 | 1,925.691 | 72.225 | 0 | 2,063.339 | 66.732 | 3,569.92 | 24.83 | 74.704 | 0 | 34.528 | 0.004 | 0 | 8.787 | 74.051 | 24.7 | 0 | 102.2 |
| Common Stock Repurchased
| -221 | 0 | 0 | -0.137 | -0.03 | -0.019 | -1.7 | -0.078 | -0.993 | -0.003 | -1.628 | 0 | -0.022 | -2.44 | -0.064 | -0.375 | -1.197 | 0 | -0.691 | -0.003 | 0.004 | -0.003 | -0.003 | -0.786 | 0 | 0 |
| Dividends Paid
| -234.721 | -11.86 | 0 | -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 | -4.803 | 0 |
| Other Financing Activities
| -501.64 | -4.12 | -33.614 | 98.955 | 129.672 | 930.87 | -11.477 | -16.038 | 2,073.286 | -10.873 | 2,589.999 | 971.051 | 0.391 | 2,956.158 | 0.348 | 835.048 | 870.953 | 649.001 | 642.282 | 357.413 | 582.759 | -3.414 | -0.354 | 25.928 | 10.682 | -102.157 |
| Financing Cash Flow
| -501.64 | -51.082 | -87.611 | 98.955 | 115.409 | -226.438 | -114.903 | 2.917 | 7.917 | -15.892 | 48.689 | -37.348 | -44.89 | -42.06 | -62.068 | 73.257 | 108.224 | -22.598 | 68.471 | -12.483 | -8.955 | -6.309 | -7.614 | 29.12 | 5.706 | 102.399 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.162 | 6.219 | -9.374 | -0.396 | -0.872 | -0.209 | 0.153 | -0.054 | -0.422 | 0.119 | -0.051 | -0.327 | -0.557 | 0.172 | 0.307 | -0.186 | 0.068 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.199 | -24.339 | -46.655 | 69.285 | 75.784 | 5.702 | 1.774 | 4.086 | -2.093 | -5.874 | 1.26 | 1.987 | -2.137 | -0.362 | -8.416 | 2.659 | 2.034 | 4.495 | 3.253 | 7.151 | 0.922 | -1.161 | 0.243 | -0.687 | -100.687 | 102.399 |
| Cash At End Of Period
| 46.424 | 90.623 | 114.962 | 161.617 | 92.332 | 16.548 | 10.846 | 9.072 | 4.986 | 7.079 | 12.953 | 11.693 | 9.706 | 11.843 | 12.205 | 20.621 | 17.962 | 15.928 | 11.433 | 8.18 | 1.029 | 0.107 | 1.268 | 1.025 | 1.712 | 102.399 |