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LEP ALE Property Group

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20min DelayTrading Jul 30 10:00 AET

0Market Cap0.00P/E (Static)

ALE Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

1.66%68.72M

2.03%67.6M

3.59%66.25M

1.74%63.96M

1.55%62.86M

1.78%61.91M

0.98%60.82M

2.99%60.23M

0.87%58.49M

15.34%57.98M

Revenue from customers

1.66%68.72M

2.03%67.6M

3.59%66.25M

1.74%63.96M

1.55%62.86M

1.78%61.91M

0.98%60.82M

2.99%60.23M

0.87%58.49M

15.34%57.98M

Cash paid

-32.76%-19.98M

12.07%-15.05M

-20.20%-17.12M

-7.22%-14.24M

-3.38%-13.28M

-9.08%-12.85M

6.42%-11.78M

-24.26%-12.59M

14.97%-10.13M

-119.74%-11.91M

Payments to suppliers for goods and services

-32.76%-19.98M

12.07%-15.05M

-20.20%-17.12M

-7.22%-14.24M

-3.38%-13.28M

-9.08%-12.85M

6.42%-11.78M

-24.26%-12.59M

14.97%-10.13M

-119.74%-11.91M

Direct interest paid

36.28%-16.69M

-18.21%-26.19M

1.79%-22.16M

-3.09%-22.56M

-3.96%-21.88M

7.42%-21.05M

16.52%-22.74M

-2.31%-27.24M

12.30%-26.62M

-2.32%-30.36M

Direct interest received

-89.25%114K

-22.34%1.06M

-10.61%1.37M

-15.77%1.53M

28.04%1.81M

-44.10%1.42M

-73.30%2.53M

-24.57%9.49M

31.15%12.58M

-45.67%9.59M

Operating cash flow

17.31%32.17M

-3.27%27.42M

-1.19%28.35M

-2.80%28.69M

0.30%29.51M

2.03%29.43M

-3.54%28.84M

-12.87%29.9M

35.61%34.32M

-22.93%25.31M

Investing cash flow

Cash flow from continuing investing activities

25.43M

82.21%-334K

-2,082.56%-1.88M

78.50%-86K

-133.33%-400K

-73.05%1.2M

4.45M

14.90%7.11M

Net PPE purchase and sale

----

94.00%-3K

-354.55%-50K

67.65%-11K

---34K

----

---6K

----

75.00%-16K

Net investment purchase and sale

--25.43M

----

81.88%-331K

-2,336.00%-1.83M

79.51%-75K

-130.50%-366K

-73.08%1.2M

--4.46M

----

13.98%7.12M

Cash from discontinued investing activities

Investing cash flow

--25.43M

----

82.21%-334K

-2,082.56%-1.88M

78.50%-86K

-133.33%-400K

-73.05%1.2M

--4.45M

----

14.90%7.11M

Financing cash flow

Cash flow from continuing financing activities

-155.42%-53.54M

48.77%-20.96M

-1.32%-40.92M

-420.37%-40.38M

78.40%-7.76M

73.43%-35.92M

-321.77%-135.19M

353.01%60.96M

75.45%-24.09M

-61.17%-98.16M

Net issuance payments of debt

-160.74%-15.11M

--24.88M

----

--40M

----

-187.44%-102.6M

4,188.45%117.33M

103.78%2.74M

59.74%-72.32M

Net common stock issuance

----

--65.55M

----

Cash dividends paid

51.96%-19.66M

0.00%-40.92M

-1.46%-40.92M

-1.73%-40.33M

-10.37%-39.64M

-10.23%-35.92M

-17.85%-32.58M

-25.55%-27.65M

10.61%-22.02M

2.07%-24.64M

Interest paid (cash flow from financing activities)

----

---4.93M

----

-67.62%-1.52M

24.65%-908K

57.73%-1.21M

Net other financing activities

---18.78M

----

99.35%-53K

---8.12M

----

99.96%-10K

60.83%-27.2M

---69.45M

----

Cash from discontinued financing activities

Financing cash flow

-155.42%-53.54M

48.77%-20.96M

-1.32%-40.92M

-420.37%-40.38M

78.40%-7.76M

73.43%-35.92M

-321.77%-135.19M

353.01%60.96M

75.45%-24.09M

-61.17%-98.16M

Net cash flow

Beginning cash position

19.50%39.57M

-28.04%33.11M

-22.78%46.01M

57.14%59.59M

-15.38%37.92M

-70.12%44.81M

174.40%149.96M

23.00%54.65M

-59.67%44.43M

-16.57%110.18M

Current changes in cash

-37.23%4.05M

150.04%6.46M

4.92%-12.9M

-162.64%-13.57M

414.32%21.67M

93.44%-6.89M

-210.32%-105.15M

832.50%95.31M

115.55%10.22M

-200.43%-65.75M

End cash Position

10.24%43.62M

19.50%39.57M

-28.04%33.11M

-22.78%46.01M

57.14%59.59M

-15.38%37.92M

-70.12%44.81M

174.40%149.96M

23.00%54.65M

-59.67%44.43M

Free cash from

17.31%32.17M

-3.26%27.42M

-1.02%28.34M

-2.93%28.64M

0.37%29.5M

1.91%29.39M

-3.52%28.84M

-12.89%29.89M

35.69%34.32M

-22.83%25.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	1.66%68.72M	2.03%67.6M	3.59%66.25M	1.74%63.96M	1.55%62.86M	1.78%61.91M	0.98%60.82M	2.99%60.23M	0.87%58.49M	15.34%57.98M
Revenue from customers	1.66%68.72M	2.03%67.6M	3.59%66.25M	1.74%63.96M	1.55%62.86M	1.78%61.91M	0.98%60.82M	2.99%60.23M	0.87%58.49M	15.34%57.98M
Cash paid	-32.76%-19.98M	12.07%-15.05M	-20.20%-17.12M	-7.22%-14.24M	-3.38%-13.28M	-9.08%-12.85M	6.42%-11.78M	-24.26%-12.59M	14.97%-10.13M	-119.74%-11.91M
Payments to suppliers for goods and services	-32.76%-19.98M	12.07%-15.05M	-20.20%-17.12M	-7.22%-14.24M	-3.38%-13.28M	-9.08%-12.85M	6.42%-11.78M	-24.26%-12.59M	14.97%-10.13M	-119.74%-11.91M
Direct interest paid	36.28%-16.69M	-18.21%-26.19M	1.79%-22.16M	-3.09%-22.56M	-3.96%-21.88M	7.42%-21.05M	16.52%-22.74M	-2.31%-27.24M	12.30%-26.62M	-2.32%-30.36M
Direct interest received	-89.25%114K	-22.34%1.06M	-10.61%1.37M	-15.77%1.53M	28.04%1.81M	-44.10%1.42M	-73.30%2.53M	-24.57%9.49M	31.15%12.58M	-45.67%9.59M
Operating cash flow	17.31%32.17M	-3.27%27.42M	-1.19%28.35M	-2.80%28.69M	0.30%29.51M	2.03%29.43M	-3.54%28.84M	-12.87%29.9M	35.61%34.32M	-22.93%25.31M
Investing cash flow
Cash flow from continuing investing activities	25.43M		82.21%-334K	-2,082.56%-1.88M	78.50%-86K	-133.33%-400K	-73.05%1.2M	4.45M		14.90%7.11M
Net PPE purchase and sale	----	----	94.00%-3K	-354.55%-50K	67.65%-11K	---34K	----	---6K	----	75.00%-16K
Net investment purchase and sale	--25.43M	----	81.88%-331K	-2,336.00%-1.83M	79.51%-75K	-130.50%-366K	-73.08%1.2M	--4.46M	----	13.98%7.12M
Cash from discontinued investing activities
Investing cash flow	--25.43M	----	82.21%-334K	-2,082.56%-1.88M	78.50%-86K	-133.33%-400K	-73.05%1.2M	--4.45M	----	14.90%7.11M
Financing cash flow
Cash flow from continuing financing activities	-155.42%-53.54M	48.77%-20.96M	-1.32%-40.92M	-420.37%-40.38M	78.40%-7.76M	73.43%-35.92M	-321.77%-135.19M	353.01%60.96M	75.45%-24.09M	-61.17%-98.16M
Net issuance payments of debt	-160.74%-15.11M	--24.88M	----	----	--40M	----	-187.44%-102.6M	4,188.45%117.33M	103.78%2.74M	59.74%-72.32M
Net common stock issuance	----	----	----	----	----	----	----	----	--65.55M	----
Cash dividends paid	51.96%-19.66M	0.00%-40.92M	-1.46%-40.92M	-1.73%-40.33M	-10.37%-39.64M	-10.23%-35.92M	-17.85%-32.58M	-25.55%-27.65M	10.61%-22.02M	2.07%-24.64M
Interest paid (cash flow from financing activities)	----	---4.93M	----	----	----	----	----	-67.62%-1.52M	24.65%-908K	57.73%-1.21M
Net other financing activities	---18.78M	----	----	99.35%-53K	---8.12M	----	99.96%-10K	60.83%-27.2M	---69.45M	----
Cash from discontinued financing activities
Financing cash flow	-155.42%-53.54M	48.77%-20.96M	-1.32%-40.92M	-420.37%-40.38M	78.40%-7.76M	73.43%-35.92M	-321.77%-135.19M	353.01%60.96M	75.45%-24.09M	-61.17%-98.16M
Net cash flow
Beginning cash position	19.50%39.57M	-28.04%33.11M	-22.78%46.01M	57.14%59.59M	-15.38%37.92M	-70.12%44.81M	174.40%149.96M	23.00%54.65M	-59.67%44.43M	-16.57%110.18M
Current changes in cash	-37.23%4.05M	150.04%6.46M	4.92%-12.9M	-162.64%-13.57M	414.32%21.67M	93.44%-6.89M	-210.32%-105.15M	832.50%95.31M	115.55%10.22M	-200.43%-65.75M
End cash Position	10.24%43.62M	19.50%39.57M	-28.04%33.11M	-22.78%46.01M	57.14%59.59M	-15.38%37.92M	-70.12%44.81M	174.40%149.96M	23.00%54.65M	-59.67%44.43M
Free cash from	17.31%32.17M	-3.26%27.42M	-1.02%28.34M	-2.93%28.64M	0.37%29.5M	1.91%29.39M	-3.52%28.84M	-12.89%29.89M	35.69%34.32M	-22.83%25.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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