ALL — Aristocrat Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$35.41bn
- AU$36.15bn
- AU$6.30bn
- 99
- 35
- 22
- 53
Annual cashflow statement for Aristocrat Leisure, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.7 | 25.5 | 133 | 106 | 155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,328 | 1,246 | 1,799 | 1,765 | 1,934 |
| Capital Expenditures | -228 | -269 | -453 | -494 | -458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.7 | -65.6 | -177 | -1,513 | 900 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -310 | -334 | -630 | -2,007 | 441 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -605 | -1,031 | -1,866 | -2,073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 756 | 590 | 130 | -2,207 | 338 |