Aristocrat Leisure Limited (ASX:ALL)
Australia · Delayed Price · Currency is AUD 50.36
-0.06 (-0.12%)
May 25, 2026, 4:17 PM AEST
Aristocrat Leisure Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,476 | 1,640 | 1,303 | 1,454 | 948.5 | 820 |
Depreciation & Amortization | 463.8 | 455.9 | 413.7 | 310.6 | 277.3 | 277.6 |
Other Amortization | 94.2 | 85.6 | 57.6 | 76.7 | 130.7 | 105.3 |
Loss (Gain) From Sale of Assets | -404 | -404 | 0.6 | 35.9 | 8.6 | 46.9 |
Asset Writedown & Restructuring Costs | 114.9 | 114.9 | 161.5 | - | - | - |
Loss (Gain) From Sale of Investments | 26.9 | 26.9 | 9.8 | - | 68.4 | - |
Stock-Based Compensation | 68.3 | 68.3 | 73.8 | 76.4 | 56.9 | 66.2 |
Other Operating Activities | 307.1 | 111.3 | -42.1 | 28.4 | 136.4 | 59.3 |
Change in Accounts Receivable | -292.5 | -292.5 | -35.7 | -126 | -116.7 | -87.5 |
Change in Inventory | 24.6 | 24.6 | 55.3 | -30.2 | -68.4 | 2.1 |
Change in Accounts Payable | 131.6 | 131.6 | -129.1 | 137 | 24 | 142.7 |
Change in Income Taxes | -10.7 | -10.7 | -78.1 | -171.8 | -215.3 | -106.4 |
Change in Other Net Operating Assets | -18.5 | -18.5 | -25.5 | 8 | -4.4 | 2.2 |
Operating Cash Flow | 1,981 | 1,934 | 1,765 | 1,799 | 1,246 | 1,328 |
Operating Cash Flow Growth | 5.29% | 9.55% | -1.88% | 44.39% | -6.20% | 30.41% |
Capital Expenditures | -339.2 | -351 | -419.2 | -352 | -208.2 | -173.2 |
Sale of Property, Plant & Equipment | 47.1 | 34.8 | - | - | - | - |
Cash Acquisitions | -185.4 | -16 | -1,519 | -174.2 | -0.6 | -78.5 |
Divestitures | - | 880.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -89.7 | -107.3 | -65.9 | -100.7 | -60.6 | -54.5 |
Investment in Securities | - | - | -3 | -2.8 | -65 | -4.2 |
Investing Cash Flow | -567.2 | 441.3 | -2,007 | -629.7 | -334.4 | -310.4 |
Long-Term Debt Issued | - | - | - | - | 2,552 | - |
Long-Term Debt Repaid | - | -557.5 | -487.5 | -144.5 | -3,716 | -43 |
Net Debt Issued (Repaid) | -150.4 | -557.5 | -487.5 | -144.5 | -1,165 | -43 |
Issuance of Common Stock | - | - | - | - | 1,301 | - |
Repurchase of Common Stock | -1,387 | -977 | -930.9 | -519.5 | -370.2 | -54.9 |
Common Dividends Paid | -576.9 | -538.4 | -447.7 | -367.4 | -347.8 | -159.4 |
Other Financing Activities | - | - | - | - | -23.6 | - |
Financing Cash Flow | -2,114 | -2,073 | -1,866 | -1,031 | -605.3 | -257.3 |
Foreign Exchange Rate Adjustments | -92 | 35.9 | -99.1 | -8.3 | 283.4 | -4.8 |
Net Cash Flow | -791.8 | 338 | -2,207 | 129.7 | 589.7 | 755.9 |
Free Cash Flow | 1,642 | 1,583 | 1,346 | 1,447 | 1,038 | 1,155 |
Free Cash Flow Growth | 9.01% | 17.59% | -6.99% | 39.44% | -10.16% | 40.45% |
Free Cash Flow Margin | 26.10% | 25.13% | 23.72% | 22.99% | 18.62% | 24.39% |
Free Cash Flow Per Share | 2.65 | 2.52 | 2.10 | 2.20 | 1.56 | 1.81 |
Cash Interest Paid | 108.9 | 127.8 | 153.4 | 147.8 | 152.2 | 129.3 |
Cash Income Tax Paid | 672.9 | 555.9 | 553.6 | 384.8 | 365 | 218.3 |
Levered Free Cash Flow | 913.61 | 1,260 | 1,011 | 939.39 | 750.06 | 922.83 |
Unlevered Free Cash Flow | 1,001 | 1,362 | 1,109 | 1,030 | 814.19 | 1,000 |
Change in Working Capital | -165.5 | -165.5 | -213.1 | -183 | -380.8 | -46.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.