Aristocrat Leisure Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,640	1,303	1,454	948.5	820
Depreciation & Amortization	455.9	385.6	310.6	277.3	277.6
Other Amortization	85.6	90.7	76.7	130.7	105.3
Loss (Gain) From Sale of Assets	-404	0.6	35.9	8.6	46.9
Asset Writedown & Restructuring Costs	114.9	161.5	-	-	-
Loss (Gain) From Sale of Investments	26.9	9.8	-	68.4	-
Stock-Based Compensation	68.3	73.8	76.4	56.9	66.2
Other Operating Activities	111.3	-47.1	28.4	136.4	59.3
Change in Accounts Receivable	-292.5	-35.7	-126	-116.7	-87.5
Change in Inventory	24.6	55.3	-30.2	-68.4	2.1
Change in Accounts Payable	131.6	-129.1	137	24	142.7
Change in Income Taxes	-10.7	-78.1	-171.8	-215.3	-106.4
Change in Other Net Operating Assets	-18.5	-25.5	8	-4.4	2.2
Operating Cash Flow	1,934	1,765	1,799	1,246	1,328
Operating Cash Flow Growth	9.55%	-1.88%	44.39%	-6.20%	30.41%
Capital Expenditures	-351	-419.2	-352	-208.2	-173.2
Sale of Property, Plant & Equipment	34.8	-	-	-	-
Cash Acquisitions	-16	-1,519	-174.2	-0.6	-78.5
Divestitures	880.8	-	-	-	-
Sale (Purchase) of Intangibles	-107.3	-65.9	-100.7	-60.6	-54.5
Investment in Securities	-	-3	-2.8	-65	-4.2
Investing Cash Flow	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)	-557.5	-487.5	-144.5	-1,165	-43
Issuance of Common Stock	-	-	-	1,301	-
Repurchase of Common Stock	-977	-930.9	-519.5	-370.2	-54.9
Common Dividends Paid	-538.4	-447.7	-367.4	-347.8	-159.4
Other Financing Activities	-	-	-	-23.6	-
Financing Cash Flow	-2,073	-1,866	-1,031	-605.3	-257.3
Foreign Exchange Rate Adjustments	35.9	-99.1	-8.3	283.4	-4.8
Net Cash Flow	338	-2,207	129.7	589.7	755.9
Free Cash Flow	1,583	1,346	1,447	1,038	1,155
Free Cash Flow Growth	17.59%	-6.99%	39.44%	-10.16%	40.45%
Free Cash Flow Margin	25.13%	20.38%	22.99%	18.62%	24.39%
Free Cash Flow Per Share	2.52	2.10	2.20	1.56	1.81
Cash Interest Paid	127.8	153.4	147.8	152.2	129.3
Cash Income Tax Paid	555.9	553.6	384.8	365	218.3
Levered Free Cash Flow	1,260	1,128	939.39	750.06	922.83
Unlevered Free Cash Flow	1,362	1,221	1,030	814.19	1,000
Change in Working Capital	-165.5	-213.1	-183	-380.8	-46.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.