Aristocrat Group Corp. (ASCC)

OTCMKTS · Delayed Price · Currency is USD

0.0888

+0.0268 (43.23%)

Sep 24, 2026, 4:00 PM EST

Aristocrat Group Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '16 Apr 30, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Net Income	-2.33	-2.18	-1.37	-0.52	-0.05
Depreciation & Amortization	0	0	-	-	-
Other Amortization	0.76	0.49	0.3	0.03	-
Other Operating Activities	0.14	0.14	-	-	-
Change in Accounts Receivable	-0.02	-0	-0.01	-	-
Change in Inventory	0.02	0	-0.01	-	-
Change in Accounts Payable	0.09	0.23	0.2	0.1	0
Change in Other Net Operating Assets	0.19	0.17	0.09	-0.08	-
Operating Cash Flow	-1.14	-1.14	-0.79	-0.47	-0.05
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '16 Apr 30, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Capital Expenditures	-	-0.01	-	-	-
Investing Cash Flow	-	-0.01	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '16 Apr 30, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Short-Term Debt Issued	-	1.14	0.6	0.68	0.01
Total Debt Issued	1.1	1.14	0.6	0.68	0.01
Net Debt Issued (Repaid)	1.1	1.14	0.6	0.68	0.01
Issuance of Common Stock	-	-	-	-	0.03
Financing Cash Flow	1.1	1.14	0.6	0.68	0.04

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '16 Apr 30, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Net Cash Flow	-0.04	-0.01	-0.19	0.2	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '16 Apr 30, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Free Cash Flow	-1.14	-1.15	-0.79	-0.47	-0.05
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1216.14%	-1003.77%	-2992.23%	-	-
Free Cash Flow Per Share	-0.44	-1.16	-1.23	-0.76	-0.09
Levered Free Cash Flow	-0.45	-0.86	-0.86	0.23	-
Unlevered Free Cash Flow	-0.59	-0.96	-0.93	0.22	-

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr '16 Apr 30, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Change in Working Capital	0.28	0.4	0.28	0.02	0