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ALL Aristocrat Leisure Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Aristocrat Leisure, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

2019
September 30th
C2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital8.222.75.725.5133
Other Operating Cash Flow
Cash from Operating Activities1,0861,0191,3281,2461,799
Capital Expenditures-317-244-228-269-453
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-20.80-82.7-65.6-177
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-337-244-310-334-630
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-630358-257-605-1,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1411,107756590130