Aristocrat Leisure Limited (ASX:ALL)
Australia flag Australia · Delayed Price · Currency is AUD
67.50
+0.10 (0.15%)
Jul 23, 2025, 4:10 PM AEST

Aristocrat Leisure Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
1,5621,3031,454948.58201,378
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Depreciation & Amortization
432.5385.6310.6277.3277.6331.1
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Other Amortization
111.790.776.7130.7105.3114.4
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Loss (Gain) From Sale of Assets
0.60.635.98.646.941.6
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Asset Writedown & Restructuring Costs
161.5161.5----
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Loss (Gain) From Sale of Investments
9.89.8-68.4--
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Stock-Based Compensation
73.873.876.456.966.234.4
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Other Operating Activities
-257.6-47.128.4136.459.3-8.2
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Change in Accounts Receivable
-35.7-35.7-126-116.7-87.5295.6
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Change in Inventory
55.355.3-30.2-68.42.113.7
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Change in Accounts Payable
-129.1-129.113724142.7-44.3
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Change in Income Taxes
-78.1-78.1-171.8-215.3-106.4-1,091
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Change in Other Net Operating Assets
-25.5-25.58-4.42.2-46.5
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Operating Cash Flow
1,8821,7651,7991,2461,3281,019
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Operating Cash Flow Growth
2.14%-1.88%44.39%-6.20%30.41%-6.16%
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Capital Expenditures
-375.3-419.2-352-208.2-173.2-196.1
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Cash Acquisitions
-1,519-1,519-174.2-0.6-78.5-
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Divestitures
880.8-----
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Sale (Purchase) of Intangibles
-102.1-65.9-100.7-60.6-54.5-47.4
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Investment in Securities
--3-2.8-65-4.2-
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Investing Cash Flow
-1,116-2,007-629.7-334.4-310.4-243.5
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Long-Term Debt Issued
---2,552-869.3
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Long-Term Debt Repaid
--487.5-144.5-3,716-43-254.3
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Net Debt Issued (Repaid)
-891.8-487.5-144.5-1,165-43615
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Issuance of Common Stock
---1,301--
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Repurchase of Common Stock
-592.7-930.9-519.5-370.2-54.9-40.4
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Common Dividends Paid
-491.5-447.7-367.4-347.8-159.4-217.1
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Other Financing Activities
----23.6--
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Financing Cash Flow
-1,976-1,866-1,031-605.3-257.3357.5
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Foreign Exchange Rate Adjustments
16.8-99.1-8.3283.4-4.8-25.5
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Net Cash Flow
-1,193-2,207129.7589.7755.91,107
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Free Cash Flow
1,5061,3461,4471,0381,155822.5
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Free Cash Flow Growth
7.18%-6.99%39.44%-10.16%40.45%-1.80%
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Free Cash Flow Margin
22.00%20.38%22.99%18.62%24.39%19.87%
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Free Cash Flow Per Share
2.382.102.201.561.811.29
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Cash Interest Paid
149.9153.4147.8152.2129.3143.5
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Cash Income Tax Paid
495.2553.6384.8365218.356.1
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Levered Free Cash Flow
1,4871,128939.39750.06922.83720.26
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Unlevered Free Cash Flow
1,5821,2211,030814.191,000808.36
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Change in Net Working Capital
-223.745.621.8255.6-120.8-276.3
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.