Ardent
ALG.AXArdent Leisure Group Limited Price (ALG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
479,706,000
(0)%Cash Flow Statement
Ardent Leisure Group LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -4,588,000.00
+0% |
10.00M
-318% |
11.63M
+16% |
-17,204,000.00
-248% |
10.02M
-158% |
11.54M
+15% |
46.01M
+299% |
25.20M
-45% |
994.00k
-96% |
48.42M
+4,771% |
39.60M
-18% |
-796,000.00
-102% |
19.06M
-2,494% |
36.14M
+90% |
12.63M
-65% |
35.62M
+182% |
49.00M
+38% |
32.12M
-34% |
42.39M
+32% |
-62,557,000.00
-248% |
-90,690,000.00
+45% |
-60,877,000.00
-33% |
-136,095,000.00
+124% |
-86,933,000.00
-36% |
-97,431,000.00
+12% |
664.72M
-782% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 2.48M | 2.67M | 2.95M | 3.06M | 3.80M | 6.68M | 11.73M | 21.99M | 28.71M | 28.78M | 30.54M | 30.22M | 37.30M | 42.04M | 54.88M | 63.96M | 48.89M | 43.03M | 48.57M | 89.22M | 80.68M | 66.23M | 7.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510,000.00 | 706.23k | -1,428,535.00 | -71,621,000.00 | 1.15M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00k | 136.77k | -307,465.00 | 83.68M | 372.99k | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000.00 | 10.87M | 206.00k | -9,040,000.00 | -882,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | -11,713,000.00 | 1.53M | -3,017,000.00 | -644,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 4.59M | -9,996,000.00 | -11,626,000.00 | 30.91M | 1.31M | -14,487,000.00 | -19,182,000.00 | 1.02M | 41.02M | -3,066,000.00 | 11.11M | 54.33M | 21.08M | 10.76M | 25.77M | 9.45M | 6.42M | 28.35M | 29.08M | 85.84M | 47.66M | 44.81M | 99.59M | 100.16M | 199.04M | -686,409,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
16.19M
+0% |
14.00M
-14% |
0.00
+0% |
29.89M
+0% |
30.01M
+0% |
48.69M
+62% |
57.09M
+17% |
72.69M
+27% |
82.24M
+13% |
68.92M
-16% |
77.44M
+12% |
68.61M
-11% |
82.37M
+20% |
97.47M
+18% |
115.35M
+18% |
135.42M
+17% |
72.18M
-47% |
57.08M
-21% |
32.50M
-43% |
52.72M
+62% |
93.91M
+78% |
167.84M
+79% |
-14,247,000.00
-108% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -116,473,000.00 | -45,843,000.00 | -8,513,000.00 | -9,161,000.00 | -9,639,000.00 | -10,577,000.00 | -24,936,000.00 | -37,372,000.00 | -91,934,000.00 | -69,897,000.00 | -45,162,000.00 | -30,737,000.00 | -43,536,000.00 | -47,957,000.00 | -62,780,000.00 | -86,337,000.00 | -133,965,000.00 | -154,444,000.00 | -212,164,000.00 | -122,321,000.00 | -76,095,000.00 | -85,938,000.00 | -43,671,000.00 | -117,236,000.00 | -17,484,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,314,000.00 | -5,953,000.00 | -71,415,000.00 | -73,359,000.00 | -1,350,000.00 | -35,022,000.00 | -5,982,000.00 | -10,251,000.00 | -67,510,000.00 | -11,736,000.00 | -33,322,000.00 | -3,789,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,657,000.00 | 616.39M | |
| Purchases Of Investments | 0.00 | -960,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,201,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,459,000.00 | -142,409,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 47.91M | |
| Other Investing Activities | 0.00 | 296.00k | 142.00k | 178.00k | 314.00k | 422.00k | 325.00k | 18.00k | 21.75M | 4.00k | 153.00k | 17.61M | 38.36M | 15.39M | 29.26M | 543.00k | 10.50M | 42.35M | 24.04M | 259.71M | 297.59M | 4.85M | 3.95M | 91.00k | 182.00k | -32,882,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-117,137,000.00
+0% |
-45,701,000.00
-61% |
-8,335,000.00
-82% |
-8,847,000.00
+6% |
-9,217,000.00
+4% |
-10,252,000.00
+11% |
-95,232,000.00
+829% |
-21,574,000.00
-77% |
-163,345,000.00
+657% |
-143,103,000.00
-12% |
-28,898,000.00
-80% |
-27,398,000.00
-5% |
-34,128,000.00
+25% |
-28,951,000.00
-15% |
-129,747,000.00
+348% |
-87,569,000.00
-33% |
-124,940,000.00
+43% |
-134,198,000.00
+7% |
44.35M
-133% |
175.27M
+295% |
-71,250,000.00
-141% |
-81,992,000.00
+15% |
-43,580,000.00
-47% |
-147,312,000.00
+238% |
471.53M
-420% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 102.20M | 0.00 | 24.70M | 74.05M | 8.79M | 0.00 | 4.00k | 34.53M | 0.00 | 74.70M | 24.83M | 3.57B | 66.73M | 2.06B | 0.00 | 72.23M | 1.93B | 70.00M | 2.57B | 1.61B | 0.00 | 721.19M | 99.90M | 1.07M | 0.00 | 501.61M | |
| Common Stock Repurch... | 0.00 | 0.00 | -786,000.00 | -3,000.00 | -3,000.00 | 4.00k | -3,000.00 | -691,000.00 | 0.00 | -1,197,000.00 | -375,000.00 | -64,000.00 | -2,440,000.00 | -22,000.00 | 0.00 | -1,628,000.00 | -3,000.00 | -993,000.00 | -78,000.00 | -1,700,000.00 | -19,000.00 | -30,000.00 | -137,000.00 | 0.00 | 0.00 | -221,000,000.00 | |
| Dividends Paid | 0.00 | -4,803,000.00 | -8,852,000.00 | -9,938,000.00 | -7,879,000.00 | -8,037,000.00 | -10,005,000.00 | -12,893,000.00 | -16,431,000.00 | -18,526,000.00 | -24,640,000.00 | -26,215,000.00 | -26,994,000.00 | -24,514,000.00 | -22,468,000.00 | -36,644,000.00 | -40,107,000.00 | -39,041,000.00 | -14,465,000.00 | -25,564,000.00 | -11,080,000.00 | -14,263,000.00 | -63,920,000.00 | 0.00 | -11,860,000.00 | -234,721,000.00 | |
| Other Financing Activities | 102.40M | 10.51M | 37.97M | 2.32M | 1.57M | -918,000.00 | -2,478,000.00 | 81.36M | -6,167,000.00 | 126.75M | 97.90M | -35,853,000.00 | -15,066,000.00 | -20,376,000.00 | -14,880,000.00 | 85.33M | 24.22M | 46.96M | 17.38M | -89,339,000.00 | -215,358,000.00 | 129.67M | 162.88M | -87,611,000.00 | -39,222,000.00 | -266,919,000.00 | |
| Net Cash Used/Provide... | 102.40M
+0% |
5.71M
-94% |
29.12M
+410% |
-7,614,000.00
-126% |
-6,309,000.00
-17% |
-8,955,000.00
+42% |
-12,483,000.00
+39% |
68.47M
-649% |
-22,598,000.00
-133% |
108.22M
-579% |
73.26M
-32% |
-62,068,000.00
-185% |
-42,060,000.00
-32% |
-44,890,000.00
+7% |
-37,348,000.00
-17% |
48.69M
-230% |
-15,892,000.00
-133% |
7.92M
-150% |
2.92M
-63% |
-114,903,000.00
-4,039% |
-226,438,000.00
+97% |
115.41M
-151% |
98.96M
-14% |
-87,611,000.00
-189% |
-51,082,000.00
-42% |
-501,640,000.00
+882% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000.00 | 68.00k | -186,000.00 | 307.00k | 172.00k | -557,000.00 | -327,000.00 | -51,000.00 | 119.00k | -422,000.00 | -54,000.00 | 153.00k | -209,000.00 | -872,000.00 | -396,000.00 | -9,374,000.00 | 6.22M | 162.00k | |
| Net Change In Cash | 102.40M | -100,687,000.00 | -687,000.00 | 243.00k | -1,161,000.00 | 922.00k | 7.15M | 3.25M | 4.50M | 2.03M | 2.66M | -8,416,000.00 | -362,000.00 | -2,137,000.00 | 1.99M | 1.26M | -5,874,000.00 | -2,093,000.00 | 4.09M | 1.77M | 5.70M | 75.78M | 69.29M | -46,655,000.00 | -24,339,000.00 | -44,199,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 102.40M | 1.71M | 1.03M | 1.27M | 107.00k | 1.03M | 8.18M | 11.43M | 15.93M | 17.96M | 20.62M | 12.21M | 11.84M | 9.71M | 11.69M | 12.95M | 7.08M | 4.99M | 9.07M | 10.85M | 16.55M | 92.33M | 161.62M | 114.96M | 90.62M | |
| Cash At End Of Period | 102.40M | 1.71M | 1.03M | 1.27M | 107.00k | 1.03M | 8.18M | 11.43M | 15.93M | 17.96M | 20.62M | 12.21M | 11.84M | 9.71M | 11.69M | 12.95M | 7.08M | 4.99M | 9.07M | 10.85M | 16.55M | 92.33M | 161.62M | 114.96M | 90.62M | 46.42M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 16.19M | 14.00M | 0.00 | 29.89M | 30.01M | 48.69M | 57.09M | 72.69M | 82.24M | 68.92M | 77.44M | 68.61M | 82.37M | 97.47M | 115.35M | 135.42M | 72.18M | 57.08M | 32.50M | 52.72M | 93.91M | 167.84M | -14,247,000.00 | |
| Capital Expenditure | 0.00 | -116,473,000.00 | -45,843,000.00 | -8,513,000.00 | -9,161,000.00 | -9,639,000.00 | -10,577,000.00 | -24,936,000.00 | -37,372,000.00 | -91,934,000.00 | -69,897,000.00 | -45,162,000.00 | -30,737,000.00 | -43,536,000.00 | -47,957,000.00 | -62,780,000.00 | -86,337,000.00 | -133,965,000.00 | -154,444,000.00 | -212,164,000.00 | -122,321,000.00 | -76,095,000.00 | -85,938,000.00 | -43,671,000.00 | -117,236,000.00 | -17,484,000.00 | |
| Free Cash Flow | 0.00
+0% |
-116,473,000.00
+0% |
-45,843,000.00
-61% |
7.68M
-117% |
4.83M
-37% |
-9,639,000.00
-299% |
19.31M
-300% |
5.08M
-74% |
11.32M
+123% |
-34,847,000.00
-408% |
2.79M
-108% |
37.08M
+1,227% |
38.19M
+3% |
33.90M
-11% |
20.66M
-39% |
19.59M
-5% |
11.13M
-43% |
-18,613,000.00
-267% |
-19,023,000.00
+2% |
-139,987,000.00
+636% |
-65,239,000.00
-53% |
-43,598,000.00
-33% |
-33,220,000.00
-24% |
50.24M
-251% |
50.60M
+1% |
-31,731,000.00
-163% |
|