Watchlist Price Alert

Aristocrat Leisure Limite... (ARLUF)

PNK: ARLUF · Real-Time Price · USD

41.68

-0.51 (-1.21%)

At close: May 06, 2025, 1:11 PM

Aristocrat Leisure Cash Flow Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	n/a	1.45B	948.5M	820M	1.38B	698.8M	n/a	n/a	n/a
Depreciation & Amortization	n/a	382M	498M	374.4M	439.1M	413.5M	n/a	n/a	n/a
Stock-Based Compensation	n/a	76.4M	56.9M	66.2M	34.4M	26M	n/a	n/a	n/a
Other Working Capital	-5.9M	-148.2M	-219.7M	-104.2M	-1.14B	17.5M	n/a	n/a	n/a
Other Non-Cash Items	1.77B	768.4M	-1.45B	784.9M	983M	711.5M	n/a	n/a	n/a
Deferred Income Tax	n/a	-733.6M	1.77B	-670.2M	-938.9M	-706.2M	n/a	n/a	n/a
Change in Working Capital	n/a	-148.2M	-380.8M	-46.9M	-872.4M	-58.1M	n/a	n/a	n/a
Operating Cash Flow	1.77B	1.8B	1.45B	1.33B	1.02B	1.09B	933.8M	799.1M	680.5M
Capital Expenditures	-419.2M	-452.7M	-268.8M	-227.7M	-247.8M	-316.6M	-270.1M	-214.3M	-192.6M
Cash Acquisitions	-1.52B	-174.2M	-600K	-78.5M	n/a	-20.8M	-1.94B	-23M	-16.7M
Purchase of Investments	-3M	-5.9M	-93.7M	-4.2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.1M	28.7M	54.5M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-65.9M	-100.7M	-125.6M	-54.5M	-47.4M	-68.7M	1.1M	800K	n/a
Investing Cash Flow	-2.01B	-629.7M	-334.4M	-310.4M	-247.8M	-337.4M	-2.21B	-236.5M	-209.3M
Debt Repayment	-440.5M	-144.5M	-1.13B	-6.7M	651.6M	-292.4M	1.43B	-65.4M	-359M
Common Stock Repurchased	-930.9M	-519.5M	-370.2M	-54.9M	-40.4M	-24.8M	-50M	n/a	n/a
Dividend Paid	-447.7M	-367.4M	-347.8M	-159.4M	-217.1M	-312.4M	n/a	-185.2M	-121M
Other Financial Acitivies	-47M	n/a	1.24B	-36.3M	-36.6M	-700K	-100K	-46M	-26.4M
Financial Cash Flow	-1.87B	-1.03B	-605.3M	-257.3M	357.5M	-630.3M	1.14B	-296.6M	-506.4M
Net Cash Flow	-2.21B	129.7M	589.7M	755.9M	1.11B	140.5M	-119M	263.9M	-49.5M
Free Cash Flow	1.27B	1.35B	1.18B	1.1B	775.1M	768.9M	663.7M	584.8M	487.9M