COM:ARISTOCRAT
Aristocrat
- Stock
Last Close
58.23
25/09 06:10
Market Cap
32.87B
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.38M - | 77.58M - | 159.10M - | 191.40M 20.30% | 249.60M 30.41% | 245.50M 1.64% | 256.50M 4.48% | 286.10M 11.54% | 346M 20.94% | 352.80M 1.97% | 1.31B 269.95% | 72.50M 94.45% | 346.50M 377.93% | 473.50M 36.65% | 513M 8.34% | 435.50M 15.11% | 653M 49.94% | 801.10M 22.68% | 711.30M 11.21% | |||
depreciation and amortization | 19.84M - | 61.53M - | 77.90M - | 89.30M 14.63% | 79.80M 10.64% | 85.90M 7.64% | 118.30M 37.72% | 108.70M 8.11% | 138.10M 27.05% | 142.30M 3.04% | 225M 58.12% | 224.60M 0.18% | 192.60M 14.25% | 181.80M 5.61% | 184.10M 1.27% | 186.40M 1.25% | 175.80M 5.69% | 206.20M 17.29% | 221.50M 7.42% | |||
deferred income tax | -62.90M - | 90.60M - | 58.90M - | 183.90M - | -792.90M - | -344.40M - | -244.60M - | -332.60M - | ||||||||||||||
stock based compensation | 19.30M - | 16.10M - | 24.20M - | 26M - | 34.40M - | 66.20M - | 56.90M - | 76.40M - | ||||||||||||||
change in working capital | 43.60M - | -106.70M - | -83.10M - | -209.90M - | 309.30M - | -85.40M - | -185.10M - | -156.20M - | ||||||||||||||
accounts receivables | 49M - | -85.90M - | -25M - | -222.40M - | 295.60M - | -87.50M - | -116.70M - | -126M - | ||||||||||||||
inventory | -5.40M - | -20.80M - | -58.10M - | 12.50M - | 13.70M - | 2.10M - | -68.40M - | -30.20M - | ||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -16.26M - | -37.68M - | 47.90M - | 52M 8.56% | 72.50M 39.42% | 156.40M 115.72% | -126.90M 181.14% | 350M 375.81% | -45.90M 113.11% | 336.10M 832.24% | -910.20M 370.81% | -237.90M 73.86% | -180.90M 23.96% | 334.10M 284.69% | -194.70M 158.28% | 494.50M 353.98% | -215.70M 143.62% | 591.10M 374.04% | 166.40M 71.85% | |||
net cash provided by operating activities | 60.96M - | 101.44M - | 284.90M - | 395.60M 38.86% | 401.90M 1.59% | 397.20M 1.17% | 247.90M 37.59% | 685.90M 176.68% | 438.20M 36.11% | 647.30M 47.72% | 620M 4.22% | 402.90M 35.02% | 358.20M 11.09% | 970.20M 170.85% | 502.40M 48.22% | 743.60M 48.01% | 613.10M 17.55% | 1.19B 93.44% | 656.20M 44.67% | |||
investments in property plant and equipment | -26.81M - | -41.15M - | -94.80M - | -87.70M 7.49% | -80M 8.78% | -43.90M 45.13% | -98.30M 123.92% | -99.80M 1.53% | -124.40M 24.65% | -123.50M 0.72% | -151.70M 22.83% | -96.10M 36.65% | -103.10M 7.28% | -124.60M 20.85% | -131M 5.14% | -137.80M 5.19% | -173.10M 25.62% | -279.60M 61.53% | -247.60M 11.44% | |||
acquisitions net | -78.50M - | -63.60M 18.98% | 63M 199.06% | -175.20M 378.10% | 1M 100.57% | |||||||||||||||||
purchases of investments | -4.20M - | -1.40M - | -92.30M 6,492.86% | -4.40M 95.23% | -1.50M 65.91% | -3M 100% | ||||||||||||||||
sales maturities of investments | 91.10M - | 28.70M 68.50% | 218.10M 659.93% | 3.10M 98.58% | ||||||||||||||||||
other investing activites | -11.93M - | -1.44B - | -40M - | 13.20M 133% | -49.30M 473.48% | -63.30M 28.40% | -1.87B 2,854.19% | -139.50M 92.54% | -46.50M 66.67% | -43M 7.53% | -91.10M - | -218.10M - | 9M - | |||||||||
net cash used for investing activites | -38.73M - | -1.48B - | -134.80M - | -74.50M 44.73% | -129.30M 73.56% | -107.20M 17.09% | -1.97B 1,736.10% | -239.30M 87.84% | -170.90M 28.58% | -166.50M 2.57% | -151.70M 8.89% | -96.10M 36.65% | -107.30M 11.65% | -203.10M 89.28% | -196M 3.50% | -138.40M 29.39% | -352.70M 154.84% | -277M 21.46% | -241.60M 12.78% | |||
debt repayment | -124.89M - | -153.35M - | -69.20M - | -65.40M - | -4.40M - | -293.10M - | -68.10M 76.77% | -651.60M 856.83% | -3.30M 99.49% | -6.70M 103.03% | -683M 10,094.03% | -442.10M 35.27% | -50M 88.69% | -50M 0% | -50.50M 1% | |||||||
common stock issued | 129.83M - | 155.57M - | 7.10M - | -27.70M - | 26.70M - | 38.20M 43.07% | 1.22B 3,091.10% | -253.80M 120.82% | 258.50M 201.85% | -443.30M 271.49% | ||||||||||||
common stock repurchased | -4.94M - | -2.23M - | -12.80M - | -45.90M - | -2.70M 94.12% | -47.30M 1,651.85% | -24.80M 47.57% | -40.40M - | -23.40M - | -31.50M 34.62% | -58.20M 84.76% | -58.20M 0% | -208.50M 258.25% | 132.30M 163.45% | -607.90M 559.49% | |||||||
dividends paid | -41.30M - | -50.40M - | -57.30M - | -63.70M 11.17% | -95.60M 50.08% | -89.60M 6.28% | -127.70M 42.52% | -121.30M 5.01% | -172.20M 41.96% | -140.20M 18.58% | -217.10M 54.85% | -63.80M - | -95.60M 49.84% | -174M 82.01% | -173.80M 0.11% | -171.20M 1.50% | -196.20M 14.60% | -219.80M 12.03% | ||||
other financing activites | 140.04M - | 1.45B - | -303.40M - | -100K - | 1.66B 1,660,100% | -221.40M 113.34% | -20.60M - | -84.10M 308.25% | -18.10M 78.48% | -14.90M 17.68% | 38.90M 361.07% | -20.10M 151.67% | -279.30M 1,289.55% | -123.70M 55.71% | ||||||||
net cash used provided by financing activities | -31.09M - | 1.24B - | -126.50M - | -379.90M 200.32% | -161M 57.62% | -135.60M 15.78% | 1.53B 1,224.78% | -390M 125.57% | -197M 49.49% | -433.30M 119.95% | -210M 51.53% | 567.50M 370.24% | -108.60M 119.14% | -148.70M 36.92% | 342.70M 330.46% | -948M 376.63% | -450.50M 52.48% | -580.90M 28.95% | -902.30M 55.33% | |||
effect of forex changes on cash | -423K - | 6.82M - | -14.60M - | 300K 102.05% | -300K 200% | -1.80M 500% | 5.70M 416.67% | 13.90M 143.86% | 5.60M 59.71% | 17.10M 205.36% | 44.80M 161.99% | -70.30M 256.92% | -90M 28.02% | 85.20M 194.67% | -99.80M 217.14% | 383.20M 483.97% | -88M 122.96% | 79.70M 190.57% | ||||
net change in cash | -9.29M - | -126.20M - | 258.52M - | -58.50M 122.63% | 111.30M 290.26% | 152.60M 37.11% | -189.50M 224.18% | 70.50M 137.20% | 75.90M 7.66% | 64.60M 14.89% | 303.10M 369.20% | 804M 165.26% | 52.30M 93.50% | 703.60M 1,245.32% | 549.30M 21.93% | 40.40M 92.65% | -278.10M 788.37% | 407.80M 246.64% | -524.80M 228.69% | |||
cash at beginning of period | 29.69M - | 20.40M 31.28% | 285.93M 1,301.54% | 159.73M 44.14% | 83.17M 47.93% | 341.70M 310.82% | 283.20M 17.12% | 394.50M 39.30% | 547.10M 38.68% | 357.60M 34.64% | 428.10M 19.71% | 504M 17.73% | 568.60M 12.82% | 871.70M 53.31% | 1.68B 92.23% | 1.73B 3.12% | 2.43B 40.72% | 2.98B 22.59% | 3.02B 1.36% | 2.74B 9.20% | 3.15B 14.87% | |
cash at end of period | 20.40M - | 20.40M 0% | 159.73M 682.97% | 159.73M 0% | 341.70M 113.92% | 283.20M 17.12% | 394.50M 39.30% | 547.10M 38.68% | 357.60M 34.64% | 428.10M 19.71% | 504M 17.73% | 568.60M 12.82% | 871.70M 53.31% | 1.68B 92.23% | 1.73B 3.12% | 2.43B 40.72% | 2.98B 22.59% | 3.02B 1.36% | 2.74B 9.20% | 3.15B 14.87% | 2.63B 16.66% | |
operating cash flow | 60.96M - | 101.44M - | 284.90M - | 395.60M 38.86% | 401.90M 1.59% | 397.20M 1.17% | 247.90M 37.59% | 685.90M 176.68% | 438.20M 36.11% | 647.30M 47.72% | 620M 4.22% | 402.90M 35.02% | 358.20M 11.09% | 970.20M 170.85% | 502.40M 48.22% | 743.60M 48.01% | 613.10M 17.55% | 1.19B 93.44% | 656.20M 44.67% | |||
capital expenditure | -26.81M - | -41.15M - | -94.80M - | -87.70M 7.49% | -80M 8.78% | -43.90M 45.13% | -98.30M 123.92% | -99.80M 1.53% | -124.40M 24.65% | -123.50M 0.72% | -151.70M 22.83% | -96.10M 36.65% | -103.10M 7.28% | -124.60M 20.85% | -131M 5.14% | -137.80M 5.19% | -173.10M 25.62% | -279.60M 61.53% | -247.60M 11.44% | |||
free cash flow | 34.15M - | 60.28M - | 190.10M - | 307.90M 61.97% | 321.90M 4.55% | 353.30M 9.75% | 149.60M 57.66% | 586.10M 291.78% | 313.80M 46.46% | 523.80M 66.92% | 468.30M 10.60% | 306.80M 34.49% | 255.10M 16.85% | 845.60M 231.48% | 371.40M 56.08% | 605.80M 63.11% | 440M 27.37% | 906.40M 106% | 408.60M 54.92% |
All numbers in (except ratios and percentages)