Ardent Leisure Group Ltd
ASX:ALG
Ardent Leisure Group Ltd
ASX:ALG
Price:
0.5
AUD
1.01%
Market Closed
Market Cap:
239.9m
AUD
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ALG Alert
Ardent Leisure Group Ltd
0.5
+0.005 (+1.01%)
| 52 Week Range |
0.41
0.5
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Ardent Leisure Group Ltd
Cash Flow Statement
Cash Flow Statement
Ardent Leisure Group Ltd
Ardent Leisure Group Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(6)
|
(17)
|
(11)
|
|
| Change in Working Capital |
19
|
22
|
(2)
|
(16)
|
(4)
|
(12)
|
(15)
|
(12)
|
(2)
|
(3)
|
(20)
|
(28)
|
(34)
|
(37)
|
(43)
|
(47)
|
(46)
|
(46)
|
(59)
|
(68)
|
(70)
|
(75)
|
(80)
|
(87)
|
(96)
|
(103)
|
(112)
|
(105)
|
(87)
|
(74)
|
(68)
|
(60)
|
(56)
|
(37)
|
(8)
|
10
|
7
|
(10)
|
(19)
|
(10)
|
4
|
|
| Cash from Operating Activities |
19
N/A
|
22
+16%
|
30
+35%
|
37
+23%
|
30
-18%
|
33
+9%
|
49
+49%
|
55
+13%
|
57
+4%
|
65
+14%
|
73
+12%
|
76
+4%
|
82
+9%
|
77
-7%
|
69
-10%
|
77
+12%
|
77
+1%
|
69
-11%
|
69
N/A
|
75
+9%
|
82
+10%
|
93
+13%
|
98
+5%
|
95
-2%
|
115
+21%
|
118
+2%
|
135
+15%
|
118
-13%
|
72
-39%
|
56
-23%
|
57
+2%
|
27
-52%
|
32
+19%
|
96
+196%
|
53
-45%
|
(2)
N/A
|
94
N/A
|
152
+62%
|
168
+10%
|
98
-42%
|
(14)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(11)
|
(28)
|
(25)
|
(20)
|
(37)
|
(94)
|
(92)
|
(67)
|
(70)
|
(48)
|
(45)
|
(32)
|
(31)
|
(38)
|
(44)
|
(47)
|
(48)
|
(64)
|
(63)
|
(58)
|
(86)
|
(121)
|
(134)
|
(161)
|
(154)
|
(173)
|
(212)
|
(164)
|
(122)
|
(96)
|
(76)
|
(96)
|
(86)
|
(37)
|
(44)
|
(82)
|
(117)
|
(75)
|
(17)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(70)
|
(67)
|
16
|
(50)
|
(71)
|
(69)
|
(73)
|
(10)
|
16
|
8
|
3
|
10
|
9
|
14
|
19
|
(55)
|
(67)
|
(0)
|
(1)
|
(35)
|
9
|
65
|
20
|
254
|
257
|
141
|
298
|
162
|
5
|
0
|
4
|
4
|
0
|
1
|
(30)
|
553
|
489
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+17%
|
(10)
-36%
|
(27)
-166%
|
(95)
-247%
|
(87)
+9%
|
(22)
+75%
|
(144)
-566%
|
(163)
-14%
|
(136)
+17%
|
(143)
-6%
|
(58)
+60%
|
(29)
+50%
|
(24)
+18%
|
(27)
-15%
|
(29)
-5%
|
(34)
-19%
|
(33)
+3%
|
(29)
+12%
|
(118)
-307%
|
(130)
-10%
|
(59)
+55%
|
(88)
-49%
|
(156)
-78%
|
(125)
+20%
|
(96)
+23%
|
(134)
-39%
|
81
N/A
|
44
-45%
|
(23)
N/A
|
175
N/A
|
65
-63%
|
(71)
N/A
|
(96)
-34%
|
(82)
+14%
|
(33)
+59%
|
(44)
-30%
|
(81)
-86%
|
(147)
-82%
|
478
N/A
|
472
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
35
|
35
|
0
|
0
|
73
|
73
|
(0)
|
24
|
24
|
1
|
0
|
67
|
67
|
0
|
1
|
0
|
72
|
72
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
4
|
0
|
(23)
|
53
|
76
|
1
|
47
|
64
|
102
|
88
|
5
|
(18)
|
(78)
|
(63)
|
(9)
|
(4)
|
(1)
|
(2)
|
6
|
27
|
18
|
35
|
47
|
(11)
|
22
|
33
|
(150)
|
(76)
|
(6)
|
(205)
|
(69)
|
148
|
82
|
51
|
47
|
(35)
|
(16)
|
16
|
(48)
|
(46)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(16)
|
(16)
|
(16)
|
(19)
|
(21)
|
(25)
|
(29)
|
(26)
|
(23)
|
(27)
|
(24)
|
(25)
|
(24)
|
(23)
|
(24)
|
(37)
|
(39)
|
(40)
|
(45)
|
(39)
|
(36)
|
0
|
(16)
|
0
|
(14)
|
0
|
(21)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(235)
|
(235)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(10)
|
(9)
|
(14)
|
(20)
|
(18)
|
47
|
(19)
|
(85)
|
(17)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(15)
|
(31)
|
(13)
|
(37)
|
(11)
|
(21)
|
(7)
|
(19)
|
(42)
|
(52)
|
(51)
|
(53)
|
(58)
|
(67)
|
(259)
|
(221)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(8)
+17%
|
(13)
-67%
|
(3)
+74%
|
69
N/A
|
52
-24%
|
(23)
N/A
|
96
N/A
|
108
+13%
|
71
-34%
|
73
+3%
|
(20)
N/A
|
(62)
-214%
|
(54)
+13%
|
(42)
+22%
|
(50)
-18%
|
(45)
+10%
|
(38)
+15%
|
(37)
+3%
|
40
N/A
|
49
+21%
|
(32)
N/A
|
(16)
+50%
|
59
N/A
|
8
-87%
|
(29)
N/A
|
3
N/A
|
(179)
N/A
|
(115)
+36%
|
(33)
+72%
|
(226)
-592%
|
(96)
+57%
|
115
N/A
|
40
-65%
|
99
+146%
|
96
-3%
|
(88)
N/A
|
(73)
+16%
|
(51)
+30%
|
(541)
-959%
|
(502)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(13)
|
(9)
|
8
|
6
|
2
|
0
|
|
| Net Change in Cash |
1
N/A
|
7
+689%
|
7
N/A
|
6
-15%
|
3
-45%
|
(2)
N/A
|
5
N/A
|
7
+58%
|
2
-70%
|
1
-43%
|
3
+125%
|
(1)
N/A
|
(9)
-554%
|
(2)
+72%
|
(0)
+83%
|
(2)
-275%
|
(2)
-47%
|
(3)
-14%
|
2
N/A
|
(4)
N/A
|
1
N/A
|
2
+54%
|
(6)
N/A
|
(0)
+98%
|
(2)
-1 993%
|
(8)
-287%
|
4
N/A
|
20
+380%
|
2
-91%
|
(0)
N/A
|
6
N/A
|
(5)
N/A
|
76
N/A
|
41
-46%
|
69
+71%
|
47
-31%
|
(47)
N/A
|
5
N/A
|
(24)
N/A
|
37
N/A
|
(44)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
14
+49%
|
19
+37%
|
9
-53%
|
5
-44%
|
12
+141%
|
11
-7%
|
(39)
N/A
|
(35)
+10%
|
(1)
+96%
|
3
N/A
|
27
+875%
|
37
+36%
|
45
+20%
|
38
-14%
|
39
+1%
|
34
-12%
|
21
-37%
|
21
-4%
|
12
-44%
|
20
+70%
|
35
+78%
|
11
-68%
|
(26)
N/A
|
(19)
+27%
|
(44)
-135%
|
(19)
+57%
|
(55)
-188%
|
(140)
-156%
|
(109)
+22%
|
(65)
+40%
|
(69)
-6%
|
(44)
+37%
|
0
N/A
|
(33)
N/A
|
(39)
-17%
|
50
N/A
|
70
+40%
|
51
-28%
|
23
-55%
|
(32)
N/A
|
|
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