COM:ARISTOCRAT
Aristocrat
- Stock
Last Close
58.23
25/09 06:10
Market Cap
32.87B
Beta: -
Volume Today
1.48M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.43M - | 186.43M 1,234.76% | 350.50M 88.01% | 495.10M 41.26% | 542.60M 9.59% | 698.80M 28.79% | 1.38B 97.15% | 820M 40.48% | 948.50M 15.67% | 1.45B 53.31% | |
depreciation and amortization | 44.06M - | 65.47M 48.61% | 167.20M 155.38% | 165.70M 0.90% | 227M 36.99% | 280.40M 23.52% | 439.10M 56.60% | 374.40M 14.73% | 370.50M 1.04% | 382M 3.10% | |
deferred income tax | 171.26M - | 485.74M 183.63% | -62.90M 112.95% | 90.60M 244.04% | 58.90M 34.99% | 183.90M 212.22% | -943.20M 612.89% | -670.20M 28.94% | -842.30M 25.68% | -733.60M 12.91% | |
stock based compensation | 8.51M - | 16.30M 91.63% | 19.30M 18.40% | 16.10M 16.58% | 24.20M 50.31% | 26M 7.44% | 34.40M 32.31% | 66.20M 92.44% | 56.90M 14.05% | 76.40M 34.27% | |
change in working capital | -20.93M - | -64.40M 207.62% | 43.60M 167.70% | -106.70M 344.72% | -83.10M 22.12% | -209.90M 152.59% | -872.40M 315.63% | -46.90M 94.62% | -380.80M 711.94% | -183M 51.94% | |
accounts receivables | -10.79M - | -96.70M 796.37% | 49M 150.67% | -85.90M 275.31% | -25M 70.90% | -222.40M 789.60% | 295.60M 232.91% | -87.50M 129.60% | -116.70M 33.37% | -126M 7.97% | |
inventory | -10.15M - | 32.30M 418.32% | -5.40M 116.72% | -20.80M 285.19% | -58.10M 179.33% | 12.50M 121.51% | 13.70M 9.60% | 2.10M 84.67% | -68.40M 3,357.14% | -30.20M 55.85% | |
accounts payables | -2.50M - | 68.50M 2,840% | 127.50M 86.13% | 134.30M 5.33% | -44.30M 132.99% | 142.70M 422.12% | 24M 83.18% | 137M 470.83% | |||
other working capital | 2.50M - | -68.50M 2,840% | -127.50M 86.13% | -134.30M 5.33% | -1.14B 746.91% | -104.20M 90.84% | -219.70M 110.84% | -163.80M 25.44% | |||
other non cash items | 143.63M - | 233.84M 62.81% | 99.90M 57.28% | 228.90M 129.13% | 164.20M 28.27% | 106.30M 35.26% | 983M 824.74% | 784.90M 20.15% | 1.09B 39.28% | 803.20M 26.53% | |
net cash provided by operating activities | 158.83M - | 437.64M 175.54% | 680.50M 55.49% | 799.10M 17.43% | 933.80M 16.86% | 1.09B 16.25% | 1.02B 6.16% | 1.33B 30.41% | 1.25B 6.20% | 1.80B 44.39% | |
investments in property plant and equipment | -90.18M - | -139.69M 54.89% | -182.50M 30.65% | -123.90M 32.11% | -198.10M 59.89% | -247.90M 25.14% | -243.50M 1.77% | -227.70M 6.49% | -268.80M 18.05% | -452.70M 68.42% | |
acquisitions net | 1.38M - | -1.45B 105,070.01% | -16.70M 98.85% | -22.20M 32.93% | -1.94B 8,627.48% | -20.80M 98.93% | -78.50M - | -600K 99.24% | -174.20M 28,933.33% | ||
purchases of investments | -4.20M - | -93.70M 2,130.95% | -5.90M 93.70% | ||||||||
sales maturities of investments | 137.20M - | 28.70M 79.08% | 3.10M 89.20% | ||||||||
other investing activites | 3.14M - | 216K 93.11% | -10.10M 4,775.93% | -90.40M 795.05% | -72M 20.35% | -68.70M 4.58% | -137.20M - | ||||
net cash used for investing activites | -85.66M - | -1.59B 1,758.81% | -209.30M 86.86% | -236.50M 13.00% | -2.21B 833.45% | -337.40M 84.72% | -243.50M 27.83% | -310.40M 27.47% | -334.40M 7.73% | -629.70M 88.31% | |
debt repayment | -406.31M - | -153.27M 62.28% | -372.60M 143.10% | -65.50M 82.42% | -225.80M 244.73% | -293.10M 29.81% | -651.60M 122.31% | -6.70M 98.97% | -1.13B 16,692.54% | -101.60M 90.97% | |
common stock issued | 406.32M - | 2.20M 99.46% | 385.40M 17,418.18% | 111.40M 71.09% | 275.80M 147.58% | 317.90M 15.26% | -611.20M 292.26% | 61.60M 110.08% | 965.20M 1,466.88% | -443.30M 145.93% | |
common stock repurchased | 277.25M - | -2.20M 100.79% | -12.80M 481.82% | -45.90M 258.59% | -50M 8.93% | -24.80M 50.40% | -40.40M 62.90% | -54.90M 35.89% | -58.20M 6.01% | -76.20M 30.93% | |
dividends paid | -86.00M - | -101.08M 17.55% | -121M 19.70% | -185.20M 53.06% | -249M 34.45% | -312.40M 25.46% | -217.10M 30.51% | -159.40M 26.58% | -347.80M 118.19% | -367.40M 5.64% | |
other financing activites | -8.26M - | 1.45B 17,619.61% | 1.38B - | -317.90M 122.97% | 1.88B 690.69% | -97.90M 105.21% | -39.40M 59.75% | -42.90M 8.88% | |||
net cash used provided by financing activities | 183.01M - | 1.19B 550.26% | -506.40M 142.55% | -296.60M 41.43% | 1.14B 482.74% | -630.30M 155.52% | 357.50M 156.72% | -257.30M 171.97% | -605.30M 135.25% | -1.03B 70.39% | |
effect of forex changes on cash | 61K - | 11.34M 18,493.44% | -14.30M 226.08% | -2.10M 85.31% | 19.60M 1,033.33% | 22.70M 15.82% | -25.50M 212.33% | -4.80M 81.18% | 283.40M 6,004.17% | -8.30M 102.93% | |
net change in cash | 256.24M - | 46.77M 81.75% | -49.50M 205.84% | 263.90M 633.13% | -119M 145.09% | 140.50M 218.07% | 1.11B 687.97% | 755.90M 31.72% | 589.70M 21.99% | 129.70M 78.01% | |
cash at beginning of period | 29.69M - | 285.93M 863.08% | 332.70M 16.36% | 283.20M 14.88% | 547.10M 93.19% | 428.10M 21.75% | 568.60M 32.82% | 1.68B 194.71% | 2.43B 45.11% | 3.02B 24.25% | |
cash at end of period | 285.93M - | 332.70M 16.36% | 283.20M 14.88% | 547.10M 93.19% | 428.10M 21.75% | 568.60M 32.82% | 1.68B 194.71% | 2.43B 45.11% | 3.02B 24.25% | 3.15B 4.29% | |
operating cash flow | 158.83M - | 437.64M 175.54% | 680.50M 55.49% | 799.10M 17.43% | 933.80M 16.86% | 1.09B 16.25% | 1.02B 6.16% | 1.33B 30.41% | 1.25B 6.20% | 1.80B 44.39% | |
capital expenditure | -90.18M - | -139.69M 54.89% | -182.50M 30.65% | -123.90M 32.11% | -198.10M 59.89% | -247.90M 25.14% | -243.50M 1.77% | -227.70M 6.49% | -268.80M 18.05% | -452.70M 68.42% | |
free cash flow | 68.65M - | 297.96M 334.03% | 498M 67.14% | 675.20M 35.58% | 735.70M 8.96% | 837.60M 13.85% | 775.10M 7.46% | 1.10B 42.01% | 977.20M 11.22% | 1.35B 37.78% |
All numbers in (except ratios and percentages)