Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
73.72 AUD | -1.46% |
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-2.45% | +7.84% |
01-30 | Aussie discretionary retailers hit third straight record on rate cut hopes | RE |
01-28 | Aristocrat Leisure Completes AU$1.85 Billion Share Buyback Program | MT |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 699M | 1.38B | 820M | 948M | 1.45B | |||||
Depreciation & Amortization - CF | 197M | 251M | 208M | 202M | 224M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 83.3M | 79.9M | 69.3M | 74.8M | 86.6M | |||||
Depreciation & Amortization, Total | 280M | 331M | 278M | 277M | 311M | |||||
Amortization of Deferred Charges, Total - (CF) | 139M | 125M | 105M | 131M | 76.7M | |||||
(Gain) Loss From Sale Of Asset | 6.7M | 41.6M | 46.9M | 8.6M | 35.9M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 68.4M | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 26M | 34.4M | 66.2M | 56.9M | 76.4M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -7.4M | -8.2M | 59.3M | 136M | 28.4M | |||||
Change In Accounts Receivable | -222M | 289M | -87.5M | -102M | -126M | |||||
Change In Inventories | 12.5M | 13.7M | 2.1M | -68.4M | -30.2M | |||||
Change In Accounts Payable | 134M | -44.3M | 143M | 24M | 137M | |||||
Change In Income Taxes | 13.2M | -1.09B | -106M | -215M | -172M | |||||
Change in Other Net Operating Assets | 4.3M | -46.5M | 2.2M | -19.4M | 8M | |||||
Cash from Operations | 1.09B | 1.02B | 1.33B | 1.25B | 1.8B | |||||
Capital Expenditure | -248M | -196M | -173M | -208M | -352M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -20.8M | - | -78.5M | -600K | -174M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -68.7M | -51.7M | -54.5M | -60.6M | -101M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -4.2M | -65M | -2.8M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -337M | -248M | -310M | -334M | -630M | |||||
Long-Term Debt Issued, Total | - | 869M | - | 2.55B | - | |||||
Total Debt Issued | - | 869M | - | 2.55B | - | |||||
Long-Term Debt Repaid, Total | -293M | -254M | -43M | -3.72B | -144M | |||||
Total Debt Repaid | -293M | -254M | -43M | -3.72B | -144M | |||||
Issuance of Common Stock | - | - | - | 1.28B | - | |||||
Repurchase of Common Stock | -24.8M | -40.4M | -54.9M | -370M | -520M | |||||
Common Dividends Paid | -312M | -217M | -159M | -348M | -367M | |||||
Common & Preferred Stock Dividends Paid | -312M | -217M | -159M | -348M | -367M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -630M | 358M | -257M | -605M | -1.03B | |||||
Foreign Exchange Rate Adjustments | 22.7M | -25.5M | -4.8M | 283M | -8.3M | |||||
Net Change in Cash | 140M | 1.11B | 756M | 590M | 130M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 124M | 144M | 129M | 152M | 148M | |||||
Cash Income Tax Paid (Refund) | 233M | 56.1M | 218M | 365M | 385M | |||||
Levered Free Cash Flow | 553M | 758M | 943M | 750M | 948M | |||||
Unlevered Free Cash Flow | 632M | 847M | 1.02B | 814M | 1.04B | |||||
Change In Net Working Capital | 218M | -280M | -121M | 256M | 21.8M | |||||
Net Debt Issued / Repaid | -293M | 615M | -43M | -1.16B | -144M |