Ardent Leisure Group | AAD | Consumer services
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 73 | 82 | 69 | 77 | 69 | 82 | 97 | 115 | 135 | 72 | |
Investments in PPE | -70 | -45 | -31 | -44 | -48 | -63 | -86 | -134 | -154 | -212 | |
Cash flow Investing Act... | -143 | -29 | -27 | -34 | -29 | -130 | -88 | -125 | -134 | 44 | |
Cash flow Financing Act... | 73 | -62 | -42 | -45 | -37 | 49 | -16 | 8 | 3 | -115 | |
Cash at beginning of period | 18 | 21 | 12 | 12 | 10 | 12 | 13 | 7 | 5 | 9 | |
Cash at end of period | 21 | 12 | 12 | 10 | 12 | 13 | 7 | 5 | 9 | 11 | |
Free Cash Flow | 3 | 37 | 38 | 34 | 21 | 20 | 11 | -19 | -19 | -140 |